Salesforce

Information Technology Application Software San Francisco, California Last filing Mar 2, 2026 · FY2026

                    Revenue
                    FY2026
                
$41.5B
                    3y CAGR +6.0%
                    
                    P40
                    
                    +9.6%
                    
                    Net income
                    FY2026
                
$7.5B
                    Net margin +18.0%
                    
                    P64
                    
                    +20.3%
                    
                    Total assets
                    FY2026
                
$112.3B
                    ROA +6.6%
                    
                    P71
                    
                    +9.1%
                    
                    Operating cash flow
                    FY2026
                
$15.0B
                    FCF margin +34.7%
                    
                    P100
                    
                    +14.5%

20 yrs · FY2007–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Total assets $112.3B

Total liabilities $53.2B

Shareholders equity $59.1B

Account	2026	2025	2024	2023	2022
Assets
Cash and Cash Equivalents	+1.1%	+8.0%	+12.3%	+20.8%	—
Short Term Investments	-20.3%	-2.2%	-2.6%	+4.7%	—
Accounts Receivable	+7.5%	+3.6%	+5.4%	+6.1%	—
Prepaid Expenses	+13.4%	+9.5%	+14.5%	+15.1%	—
Other Current Assets	—	—	—	—	—
Total Current Assets	+1.7%	+4.0%	+6.1%	+10.1%	—
Property,Plant and Equipment	—	—	—	—	—
Operating Lease Assets	-8.8%	-9.3%	-13.6%	-18.1%	—
Goodwill	+4.5%	+1.8%	+2.8%	+0.1%	—
Intangible Assets	-1.1%	-14.7%	-21.2%	-25.9%	—
Long Term Investments	+12.9%	+1.3%	+1.9%	+3.8%	—
Other Noncurrent Assets	+6.7%	+19.4%	+30.5%	+22.6%	—
Total Assets	+3.2%	+1.4%	+2.0%	+1.0%	—
Liabilities
Accrued Liabilities	+5.2%	-0.4%	-0.6%	-9.4%	—
Deferred Revenue	+8.8%	+6.1%	+9.3%	+9.4%	—
Current Portion of Long Term Debt	+35.6%	—	—	-15.5%	—
Operating Lease Liabilities	-1.8%	-0.6%	-0.9%	-12.2%	—
Total Current Liabilities	+9.4%	+2.6%	+4.0%	+2.9%	—
Long Term Debt	+2.6%	-3.6%	-5.4%	-10.5%	—
Operating Lease Liabilities Noncurrent	-6.8%	-6.3%	-9.4%	-8.7%	—
Deferred Tax Liabilities	—	-14.6%	-21.1%	-20.1%	—
Other Noncurrent Liabilities	+10.6%	+9.1%	+13.9%	+8.4%	—
Total Liabilities	+7.0%	+1.0%	+1.6%	-0.8%	—
Equity
Preferred Stock	—	—	—	—	—
Common Stock	+0.0%	+0.0%	+0.0%	+0.0%	—
Additional Paid In Capital	+5.7%	+5.5%	+8.3%	+8.7%	—
Retained Earnings	+30.8%	+29.2%	+46.9%	+54.5%	—
Treasury Stock	—	—	—	—	—
Accumulated Other Comprehensive Income	—	—	—	—	—
Total Stockholders Equity	+0.3%	+1.6%	+2.4%	+2.2%	—
Total Liabilitiesand Equity	+3.2%	+1.4%	+2.0%	+1.0%	—

Income Statement

Revenue, expense, and profitability

21 accounts · 5 years

Revenue $41.5B

Operating income $8.3B

Net income $7.5B

Account	2026	2025	2024	2023	2022
IncomeStatement
Revenues Total Revenue	+7.3%	+6.5%	+9.9%	+11.2%	—
Expenses Cost of Revenue	+2.6%	+1.1%	+1.7%	+2.2%	—
Expenses Research and Development	+4.3%	+2.8%	+4.2%	-2.9%	—
Expenses Selling,General and Administrative	—	—	—	—	—
Expenses Depreciation and Amortization	-1.0%	-2.8%	-4.2%	+4.6%	—
Expenses Share Based Compensation	+1.7%	-1.0%	-1.5%	-15.0%	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—
Other Income Expense Gross Profit	+8.8%	+8.4%	+12.8%	+14.5%	—
Other Income Expense Operating Income	+68.6%	+91.2%	+164.5%	+386.5%	—
Other Income Expense Interest Income	+28.3%	+48.1%	+80.3%	+164.8%	—
Other Income Expense Interest Expense	+1.9%	-3.2%	-4.8%	-5.7%	—
Other Income Expense Other Income/expense	—	—	—	—	—
Other Income Expense Income Before Tax	+94.9%	+124.2%	+235.7%	+650.0%	—
Income Tax Income Tax Expense	+46.2%	+40.0%	+65.7%	+80.1%	—
net Income net Income	+144.7%	+210.0%	+445.8%	+1888.5%	—
net Income Comprehensive Income	+199.4%	+294.9%	+684.6%	+4085.0%	—
Earnings Per Share Basic Eps	+147.3%	+213.0%	+453.8%	+1923.8%	—
Earnings Per Share Diluted Eps	+146.9%	+211.7%	+450.3%	+1900.0%	—
Earnings Per Share Weighted Average Shares Basic	-1.1%	-1.0%	-1.5%	-1.8%	—
Earnings Per Share Weighted Average Shares Diluted	-1.0%	-0.8%	-1.2%	-1.3%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 5 years

Operating cash flow $15.0B

Investing cash flow $-8.6B

Financing cash flow $-8.1B

Account	2026	2025	2024	2023	2022
CashFlow
Operating Activities net Income	+144.7%	+210.0%	+445.8%	+1888.5%	—
Operating Activities Depreciation and Amortization	-1.0%	-2.8%	-4.2%	+4.6%	—
Operating Activities Stock Based Compensation	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	+12.1%	+8.9%	+13.6%	+6.9%	—
Operating Activities net Cash From Operating Activities	+20.5%	+22.6%	+35.7%	+43.9%	—
Investing Activities Capital Expenditures	-7.1%	-6.2%	-9.2%	-7.8%	—
Investing Activities Business Acquisitions	+114.4%	+84.0%	+149.6%	-81.3%	—
Investing Activities Purchases of Investments	—	—	—	—	—
Investing Activities Proceeds From Sale of Investments	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—
Financing Activities Proceeds From Debt	—	—	—	—	—
Financing Activities Repurchase of Common Stock	+33.2%	+25.1%	+39.9%	+90.5%	—
Financing Activities Dividends Paid	—	—	—	—	—
Financing Activities Proceeds From Stock Issuance	—	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	+21894.0%	—	+0.0%	+0.0%	—
Financing Activities net Cash From Financing Activities	—	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—
Cash Reconciliation net Change In Cash	—	-37.7%	-50.8%	-6.2%	—
Cash Reconciliation Cash At Beginning of Period	+1.1%	+8.0%	+12.3%	+20.8%	—
Cash Reconciliation Cash At End of Period	+1.1%	+8.0%	+12.3%	+20.8%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2026	2025	2024	2023	2022
Profitability
Gross margin	+77.7%	+77.2%	+77.2%	+75.5%	+73.3%
Operating margin	+20.1%	+19.0%	+19.0%	+14.4%	+3.3%
Net margin	+18.0%	+16.4%	+16.4%	+11.9%	+0.7%
FCF margin	+34.7%	+32.8%	+32.8%	+27.2%	+20.1%
Growth
Revenue CAGR (3y)	+6.0%	+6.5%	+12.7%	+17.9%	+22.4%
Returns
ROE	+12.6%	+10.1%	+10.1%	+6.9%	+0.4%
ROA	+6.6%	+6.0%	+6.0%	+4.1%	+0.2%
ROIC	+9.8%	+9.9%	+9.9%	+6.9%	+0.5%
Liquidity
Current ratio	0.76x	1.06x	1.06x	1.09x	1.02x
Quick ratio	0.58x	0.74x	0.74x	0.75x	0.69x
Leverage
D/E	0.90x	0.68x	0.68x	0.67x	0.69x
Interest coverage	25.71x	26.49x	26.49x	17.71x	3.43x
Efficiency
Asset turnover	0.37x	0.37x	0.37x	0.35x	0.32x
Cash conversion cycle	—	—	—	—	—

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Salesforce

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