Salesforce

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

                    Revenue
                    FY2026
                
$41.5B
                    3y CAGR +9.8%
                    
                    P40
                    
                    n/a
                    
                    Net income
                    FY2026
                
$7.5B
                    Net margin +18.0%
                    
                    P47
                    
                    n/a
                    
                    Total assets
                    FY2026
                
$112.3B
                    ROA +6.6%
                    
                    P47
                    
                    n/a
                    
                    Operating cash flow
                    FY2026
                
$15.0B
                    FCF margin +34.7%
                    
                    P93
                    
                    n/a

19 yrs · FY2008–FY2026 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s revenue.

Balance Sheet

Assets, liabilities, and equity

30 accounts · 1 year

Total assets $112.3B

Total liabilities $53.2B

Shareholders equity $59.1B

Account	2026	Trend
Assets
Cash and Cash Equivalents	17.6%
Short Term Investments	5.4%
Accounts Receivable	34.5%
Prepaid Expenses	5.4%
Other Current Assets	5.0%
Total Current Assets	68.0%
Property,Plant and Equipment	7.5%
Operating Lease Assets	4.8%
Goodwill	139.5%
Intangible Assets	16.4%
Long Term Investments	18.3%
Other Noncurrent Assets	15.9%
Total Assets	270.5%
Liabilities
Deferred Revenue	58.6%
Current Portion of Long Term Debt	9.6%
Operating Lease Liabilities	1.3%
Other Current Liabilities	19.9%
Total Current Liabilities	89.4%
Long Term Debt	25.1%
Operating Lease Liabilities Noncurrent	5.3%
Other Noncurrent Liabilities	8.2%
Total Liabilities	128.0%
Equity
Preferred Stock	0.0%
Common Stock	0.0%
Additional Paid In Capital	165.8%
Retained Earnings	53.5%
Treasury Stock	77.6%
Accumulated Other Comprehensive Income	0.8%
Total Stockholders Equity	142.4%
Total Liabilitiesand Equity	270.5%

Income Statement

Revenue, expense, and profitability

16 accounts · 1 year

Revenue $41.5B

Operating income $8.3B

Net income $7.5B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	100.0%
Expenses Cost of Revenue	22.3%
Other Income Expense Gross Profit	77.7%
Expenses Research and Development	14.4%
Expenses Selling,General and Administrative	41.8%
Expenses Restructuring and Asset Impairment	1.4%
Expenses Operating Expenses	57.6%
Other Income Expense Operating Income	20.1%
Other Income Expense Other Income/expense	2.9%
Other Income Expense Income Before Tax	22.9%
Income Tax Income Tax Expense	5.0%
net Income net Income	18.0%
net Income Comprehensive Income	19.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	2.3%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $15.0B

Investing cash flow $-8.6B

Financing cash flow $-8.1B

Account	2026	Trend
CashFlow
Operating Activities net Income	18.0%
Operating Activities Depreciation and Amortization	14.0%
Operating Activities Stock Based Compensation	8.5%
Operating Activities Changes In Operating Assets and Liabilities	-1.9%
Operating Activities Other Non Cash Items	-2.4%
Operating Activities net Cash From Operating Activities	36.1%
Investing Activities Capital Expenditures	-1.4%
Investing Activities Business Acquisitions	-22.3%
Investing Activities Purchases of Investments	-13.8%
Investing Activities Proceeds From Sale of Investments	16.8%
Investing Activities net Cash From Investing Activities	-20.7%
Financing Activities Proceeds From Debt	14.4%
Financing Activities Repayment of Debt	-1.4%
Financing Activities Repurchase of Common Stock	-30.3%
Financing Activities Dividends Paid	-3.8%
Financing Activities Proceeds From Stock Issuance	2.5%
Financing Activities Tax Withholding On Stock Based Compensation	-0.8%
Financing Activities net Cash From Financing Activities	-19.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%
Cash Reconciliation net Change In Cash	-3.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2026
Profitability
Gross margin	+77.7%
Operating margin	+20.1%
Net margin	+18.0%
FCF margin	+34.7%
Growth
Revenue CAGR (3y)	+9.8%
Returns
ROE	+12.6%
ROA	+6.6%
ROIC	+9.8%
Liquidity
Current ratio	0.76x
Quick ratio	0.58x
Leverage
D/E	0.90x
Interest coverage	—
Efficiency
Asset turnover	0.37x
Cash conversion cycle	—

Valuation

Price against fundamentals

FY2026 fundamentals · no price

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Salesforce

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