Salesforce

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

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

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $112.3B

Total liabilities $53.2B

Shareholders equity $59.1B

Account	2026	Trend
Assets
Cash and Cash Equivalents	$7.3B
Short Term Investments	$2.2B
Accounts Receivable	$14.3B
Prepaid Expenses	$2.2B
Other Current Assets	$3.6B
Total Current Assets	$28.2B
Property,Plant and Equipment	$3.1B
Operating Lease Assets	$2.0B
Goodwill	$57.9B
Intangible Assets	$6.8B
Long Term Investments	$7.6B
Other Noncurrent Assets	$3.6B
Total Assets	$112.3B
Liabilities
Accrued Liabilities	$8.3B
Deferred Revenue	$24.3B
Current Portion of Long Term Debt	$4.0B
Operating Lease Liabilities	$548.0M
Total Current Liabilities	$37.1B
Long Term Debt	$10.4B
Operating Lease Liabilities Noncurrent	$2.2B
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$3.4B
Total Liabilities	$53.2B
Equity
Preferred Stock	$0
Common Stock	$1.0M
Additional Paid In Capital	$68.8B
Retained Earnings	$22.2B
Treasury Stock	$32.2B
Accumulated Other Comprehensive Income	$313.0M
Total Stockholders Equity	$59.1B
Total Liabilitiesand Equity	$112.3B

Income Statement

Revenue, expense, and profitability

21 accounts · 1 year

Revenue $41.5B

Operating income $8.3B

Net income $7.5B

Account	2026	Trend
IncomeStatement
Revenues Total Revenue	$41.5B
Expenses Cost of Revenue	$9.3B
Expenses Research and Development	$6.0B
Expenses Selling,General and Administrative	$3.0B
Expenses Depreciation and Amortization	$3.6B
Expenses Share Based Compensation	$3.5B
Expenses Restructuring and Asset Impairment	$586.0M
Expenses Operating Expenses	$23.9B
Other Income Expense Gross Profit	$32.3B
Other Income Expense Operating Income	$8.3B
Other Income Expense Interest Income	$539.0M
Other Income Expense Interest Expense	$324.0M
Other Income Expense Other Income/expense	$172.0M
Other Income Expense Income Before Tax	$9.5B
Income Tax Income Tax Expense	$2.1B
net Income net Income	$7.5B
net Income Comprehensive Income	$8.0B
Earnings Per Share Basic Eps	$8
Earnings Per Share Diluted Eps	$8
Earnings Per Share Weighted Average Shares Basic	$950.0M
Earnings Per Share Weighted Average Shares Diluted	$956.0M

Cash Flow Statement

Operating, investing, and financing flows

21 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	$7.5B
Operating Activities Depreciation and Amortization	$3.6B
Operating Activities Stock Based Compensation	$3.5B
Operating Activities Deferred Income Taxes	$959.0M
Operating Activities Changes In Operating Assets and Liabilities	$3.7B
Operating Activities net Cash From Operating Activities	$15.0B
Investing Activities Capital Expenditures	$594.0M
Investing Activities Business Acquisitions	$9.3B
Investing Activities Purchases of Investments	$3.8B
Investing Activities Proceeds From Sale of Investments	$2.4B
Investing Activities net Cash From Investing Activities	$-8.6B
Financing Activities Proceeds From Debt	$6.0B
Financing Activities Repurchase of Common Stock	$12.6B
Financing Activities Dividends Paid	$1.6B
Financing Activities Proceeds From Stock Issuance	$1.0B
Financing Activities Tax Withholding On Stock Based Compensation	$351.0M
Financing Activities net Cash From Financing Activities	$-8.1B
Cash Reconciliation Effect of Exchange Rate On Cash	$152.0M
Cash Reconciliation net Change In Cash	$-1.5B
Cash Reconciliation Cash At Beginning of Period	$7.3B
Cash Reconciliation Cash At End of Period	$7.3B

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)	+6.0%
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	25.71x
Efficiency
Asset turnover	0.37x
Cash conversion cycle	—

Valuation

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FY2026 fundamentals · no price

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