Balance Sheet Data

Salesforce, Inc. (CRM)

$316.88

+8.06 (+2.61%)

Year
A/P
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
2029
Projected
Total Cash 7,94711,96610,53712,50815,899.5019,018.8422,750.1727,213.5532,552.6038,939.13
Total Cash (%)
Account Receivables 6,1747,7869,73910,75512,532.1514,990.8417,931.9121,449.9925,658.2930,692.21
Account Receivables (%)
Inventories 9261,1461,4541,7761,913.772,289.242,738.373,275.613,918.264,686.98
Inventories (%)
Accounts Payable 3,4334,3552,9603,8865,589.196,685.747,997.429,566.4411,443.2913,688.36
Accounts Payable (%)
Capital Expenditure -643-710-717-798-736-1,206.24-1,442.89-1,725.97-2,064.59-2,469.65
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.