- 米国企業
- Salesforce, Inc.
- バランスシート
Salesforce, Inc.CRM
時価総額
$2506.9億
PER
企業向けクラウド型CRM・SaaSの最大手。AI内蔵の営業・マーケティング・カスタマーサービス統合プラットフォームを展開。2024年11月にデータ保護企業を約21.4億ドルで買収、データ管理企業を3.74億ドルで買収。世界各地で展開。
| 2011/01 | 2012/01 | 2013/01 | 2014/01 | 2015/01 | 2016/01 | 2017/01 | 2018/01 | 2019/01 | 2020/01 | 2021/01 | 2022/01 | 2023/01 | 2024/01 | 2025/01 | |
| 現金同等物 | 424 | 607 | 747 | 782 | 908 | 1,158 | 1,607 | 2,543 | 2,669 | 4,145 | 6,195 | 5,464 | 7,016 | 8,472 | 8,848 |
| 有価証券 | 73 | 171 | 120 | 114 | 87 | 1,567 | 602 | 1,978 | 1,673 | 3,802 | 5,771 | 5,073 | 5,492 | 5,722 | 5,184 |
| 現金 + 有価証券 | 497 | 778 | 868 | 896 | 995 | 2,725 | 2,209 | 4,521 | 4,342 | 7,947 | 11,966 | 10,537 | 12,508 | 14,194 | 14,032 |
| 売掛金 | 427 | 684 | 873 | 1,361 | 1,906 | 2,496 | 3,197 | 3,917 | 4,924 | 6,174 | 7,786 | 9,739 | 10,755 | 11,414 | 11,945 |
| 流動資産合計 | 1,075 | 1,672 | 2,016 | 2,680 | 3,550 | 4,347 | 5,997 | 9,290 | 10,683 | 15,963 | 21,889 | 22,850 | 26,395 | 29,074 | 29,727 |
| 有形固定資産 | 387 | 528 | 605 | 1,241 | 1,126 | 1,716 | 1,788 | 1,947 | 2,051 | 2,375 | 2,459 | - | - | - | - |
| 投資有価証券 | 911 | 669 | 891 | 482 | 895 | 1,384 | - | - | - | - | - | - | - | - | - |
| 固定資産合計 | 2,016 | 2,492 | 3,513 | 6,473 | 7,143 | 8,423 | 11,588 | 11,719 | 20,054 | 39,163 | 44,412 | 72,359 | 72,454 | 70,749 | 73,201 |
| 総資産 | 3,091 | 4,164 | 5,529 | 9,153 | 10,693 | 12,771 | 17,585 | 21,010 | 30,737 | 55,126 | 66,301 | 95,209 | 98,849 | 99,823 | 102,928 |
| 買掛金 | 18 | 33 | - | - | - | - | - | - | 165 | - | - | - | - | - | - |
| 一年内返済予定の長期借入金 | - | - | - | 30 | - | - | - | 1,025 | 3 | - | - | - | - | - | - |
| 流動負債合計 | 1,276 | 2,323 | 2,918 | 3,980 | 4,390 | 5,617 | 7,258 | 10,130 | 11,255 | 14,845 | 17,728 | 21,788 | 25,891 | 26,631 | 27,980 |
| 長期借入金 | - | - | - | 255 | - | - | - | 695 | 3,173 | 2,673 | 2,673 | 10,592 | 9,419 | 8,427 | 8,433 |
| 固定負債合計 | 538 | 175 | 240 | 2,108 | 2,328 | 2,151 | 2,826 | 1,488 | 3,877 | 6,396 | 7,080 | 15,290 | 14,599 | 13,546 | 13,775 |
| 総負債 | 1,815 | 2,498 | 3,158 | 6,088 | 6,718 | 7,768 | 10,085 | 11,617 | 15,132 | 21,241 | 24,808 | 37,078 | 40,490 | 40,177 | 41,755 |
| 資本金及び資本剰余金 | 1,099 | 1,415 | 2,411 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| 利益剰余金 | 171 | 159 | -111 | -343 | -606 | -653 | -465 | -337 | 1,735 | 1,861 | 5,933 | 7,377 | 7,585 | 11,721 | 16,369 |
| 株主資本 | 1,276 | 1,587 | 2,318 | 3,039 | 3,975 | 5,003 | 7,500 | 9,388 | 15,605 | 33,885 | 41,493 | 58,131 | 58,359 | 59,646 | 61,173 |
| 有利子負債合計 | - | - | - | 285 | - | - | - | 1,720 | 3,176 | 2,673 | 2,673 | 10,592 | 9,419 | 8,427 | 8,433 |
| 純有利子負債 | - | - | - | -611 | - | - | - | -2,801 | -1,166 | -5,274 | -9,293 | 55 | -3,089 | -5,767 | -5,599 |
| DEレシオ（％） | - | - | - | 9.4 | - | - | - | 18.3 | 20.4 | 7.9 | 6.4 | 18.2 | 16.1 | 14.1 | 13.8 |