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

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

Balance Sheet

Assets, liabilities, and equity

31 accounts · 3 years

Total assets $112.3B

Total liabilities $53.2B

Shareholders equity $59.1B

Account	2026	2025	2024
Assets
Cash and Cash Equivalents	17.6%	23.3%	23.3%
Short Term Investments	5.4%	13.7%	13.9%
Accounts Receivable	34.5%	31.5%	31.5%
Prepaid Expenses	5.4%	4.7%	4.7%
Other Current Assets	8.7%	12.6%	—
Total Current Assets	68.0%	78.4%	78.4%
Property,Plant and Equipment	7.5%	8.5%	—
Operating Lease Assets	4.8%	5.7%	5.7%
Goodwill	139.5%	135.3%	135.3%
Intangible Assets	16.4%	11.7%	11.7%
Long Term Investments	18.3%	12.8%	12.8%
Other Noncurrent Assets	8.7%	12.6%	12.6%
Total Assets	270.5%	271.6%	271.6%
Liabilities
Accrued Liabilities	19.9%	17.6%	17.6%
Deferred Revenue	58.6%	54.7%	54.7%
Current Portion of Long Term Debt	9.6%	0.0%	0.0%
Operating Lease Liabilities	1.3%	1.5%	1.5%
Total Current Liabilities	89.4%	73.8%	73.8%
Long Term Debt	25.1%	22.3%	22.3%
Operating Lease Liabilities Noncurrent	5.3%	6.3%	6.3%
Deferred Tax Liabilities	0.0%	6.1%	6.1%
Other Noncurrent Liabilities	8.2%	7.8%	7.8%
Total Liabilities	128.0%	110.2%	110.2%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.0%	0.0%	0.0%
Additional Paid In Capital	165.8%	170.4%	170.4%
Retained Earnings	53.5%	43.2%	43.2%
Treasury Stock	77.6%	51.5%	—
Accumulated Other Comprehensive Income	0.8%	-0.7%	-0.7%
Total Stockholders Equity	142.4%	161.4%	161.4%
Total Liabilitiesand Equity	270.5%	271.6%	271.6%

Income Statement

Revenue, expense, and profitability

21 accounts · 3 years

Revenue $41.5B

Operating income $8.3B

Net income $7.5B

Account	2026	2025	2024
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%
Expenses Cost of Revenue	22.3%	22.8%	22.8%
Expenses Research and Development	14.4%	14.5%	14.5%
Expenses Selling,General and Administrative	7.2%	7.5%	—
Expenses Depreciation and Amortization	8.7%	9.2%	9.2%
Expenses Share Based Compensation	8.5%	8.4%	8.4%
Expenses Restructuring and Asset Impairment	1.4%	1.2%	—
Expenses Operating Expenses	57.6%	58.2%	—
Other Income Expense Gross Profit	77.7%	77.2%	77.2%
Other Income Expense Operating Income	20.1%	19.0%	19.0%
Other Income Expense Interest Income	1.3%	1.7%	1.7%
Other Income Expense Interest Expense	0.8%	0.7%	0.7%
Other Income Expense Other Income/expense	0.4%	0.9%	0.9%
Other Income Expense Income Before Tax	22.9%	19.6%	19.6%
Income Tax Income Tax Expense	5.0%	3.3%	3.3%
net Income net Income	18.0%	16.4%	16.4%
net Income Comprehensive Income	19.4%	16.2%	16.2%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	2.3%	2.5%	2.5%
Earnings Per Share Weighted Average Shares Diluted	2.3%	2.6%	2.6%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 3 years

Operating cash flow $15.0B

Investing cash flow $-8.6B

Financing cash flow $-8.1B

Account	2026	2025	2024
CashFlow
Operating Activities net Income	18.0%	16.4%	16.4%
Operating Activities Depreciation and Amortization	8.7%	9.2%	9.2%
Operating Activities Stock Based Compensation	8.5%	8.4%	—
Operating Activities Deferred Income Taxes	2.3%	-3.2%	-3.2%
Operating Activities Changes In Operating Assets and Liabilities	8.9%	8.0%	8.0%
Operating Activities net Cash From Operating Activities	36.1%	34.5%	34.5%
Investing Activities Capital Expenditures	1.4%	1.7%	1.7%
Investing Activities Business Acquisitions	22.3%	7.2%	7.2%
Investing Activities Purchases of Investments	9.1%	18.2%	—
Investing Activities Proceeds From Sale of Investments	5.8%	8.9%	—
Investing Activities net Cash From Investing Activities	-20.7%	-8.3%	-8.3%
Financing Activities Proceeds From Debt	14.4%	0.0%	—
Financing Activities Repurchase of Common Stock	30.3%	20.7%	20.7%
Financing Activities Dividends Paid	3.8%	4.1%	—
Financing Activities Proceeds From Stock Issuance	2.5%	4.1%	—
Financing Activities Tax Withholding On Stock Based Compensation	0.8%	0.0%	0.0%
Financing Activities net Cash From Financing Activities	-19.5%	-24.9%	-24.9%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.3%	—
Cash Reconciliation net Change In Cash	-3.7%	1.0%	1.0%
Cash Reconciliation Cash At Beginning of Period	17.6%	23.3%	23.3%
Cash Reconciliation Cash At End of Period	17.6%	23.3%	23.3%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2026	2025	2024
Profitability
Gross margin	+77.7%	+77.2%	+77.2%
Operating margin	+20.1%	+19.0%	+19.0%
Net margin	+18.0%	+16.4%	+16.4%
FCF margin	+34.7%	+32.8%	+32.8%
Growth
Revenue CAGR (3y)	+6.0%	+6.5%	+12.7%
Returns
ROE	+12.6%	+10.1%	+10.1%
ROA	+6.6%	+6.0%	+6.0%
ROIC	+9.8%	+9.9%	+9.9%
Liquidity
Current ratio	0.76x	1.06x	1.06x
Quick ratio	0.58x	0.74x	0.74x
Leverage
D/E	0.90x	0.68x	0.68x
Interest coverage	25.71x	26.49x	26.49x
Efficiency
Asset turnover	0.37x	0.37x	0.37x
Cash conversion cycle	—	—	—

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