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

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	$7.3B -17.2%	$8.8B 0.0%	$8.8B 4.4%	$8.5B 20.8%	$7.0B
Short Term Investments	$2.2B -56.8%	$5.2B -1.3%	$5.3B -9.5%	$5.8B 4.7%	$5.5B
Accounts Receivable	$14.3B 20.0%	$11.9B 0.0%	$11.9B 4.7%	$11.4B 6.1%	$10.8B
Prepaid Expenses	$2.2B 26.1%	$1.8B 0.0%	$1.8B 14.0%	$1.6B 15.1%	$1.4B
Other Current Assets	$3.6B -23.9%	$4.8B	—	—	—
Total Current Assets	$28.2B -5.1%	$29.7B 0.0%	$29.7B 2.2%	$29.1B 10.1%	$26.4B
Property,Plant and Equipment	$3.1B -3.6%	$3.2B	—	—	—
Operating Lease Assets	$2.0B -7.1%	$2.2B 0.0%	$2.2B -8.8%	$2.4B -18.1%	$2.9B
Goodwill	$57.9B 13.0%	$51.3B 0.0%	$51.3B 5.5%	$48.6B 0.1%	$48.6B
Intangible Assets	$6.8B 53.9%	$4.4B 0.0%	$4.4B -16.1%	$5.3B -25.9%	$7.1B
Long Term Investments	$7.6B 56.5%	$4.9B 0.0%	$4.9B 0.1%	$4.8B 3.8%	$4.7B
Other Noncurrent Assets	$3.6B -23.9%	$4.8B 0.0%	$4.8B 38.9%	$3.4B 22.6%	$2.8B
Total Assets	$112.3B 9.1%	$102.9B 0.0%	$102.9B 3.1%	$99.8B 1.0%	$98.8B
Liabilities
Accrued Liabilities	$8.3B 24.0%	$6.7B 0.0%	$6.7B 9.0%	$6.1B -9.4%	$6.7B
Deferred Revenue	$24.3B 17.2%	$20.7B 0.0%	$20.7B 9.2%	$19.0B 9.4%	$17.4B
Current Portion of Long Term Debt	$4.0B	$0	$0 -100.0%	$999.0M -15.5%	$1.2B
Operating Lease Liabilities	$548.0M -5.4%	$579.0M 0.0%	$579.0M 11.8%	$518.0M -12.2%	$590.0M
Total Current Liabilities	$37.1B 32.7%	$28.0B 0.0%	$28.0B 5.1%	$26.6B 2.9%	$25.9B
Long Term Debt	$10.4B 23.8%	$8.4B 0.0%	$8.4B 0.1%	$8.4B -10.5%	$9.4B
Operating Lease Liabilities Noncurrent	$2.2B -8.0%	$2.4B 0.0%	$2.4B -10.0%	$2.6B -8.7%	$2.9B
Deferred Tax Liabilities	$0 -100.0%	$2.3B 0.0%	$2.3B -22.1%	$3.0B -20.1%	$3.7B
Other Noncurrent Liabilities	$3.4B 15.4%	$3.0B 0.0%	$3.0B 19.7%	$2.5B 8.4%	$2.3B
Total Liabilities	$53.2B 27.3%	$41.8B 0.0%	$41.8B 3.9%	$40.2B -0.8%	$40.5B
Equity
Preferred Stock	$0	$0	$0	$0	$0
Common Stock	$1.0M 0.0%	$1.0M 0.0%	$1.0M 0.0%	$1.0M 0.0%	$1.0M
Additional Paid In Capital	$68.8B 6.6%	$64.6B 0.0%	$64.6B 7.9%	$59.8B 8.7%	$55.0B
Retained Earnings	$22.2B 35.8%	$16.4B 0.0%	$16.4B 39.7%	$11.7B 54.5%	$7.6B
Treasury Stock	$32.2B 65.2%	$19.5B	—	—	—
Accumulated Other Comprehensive Income	$313.0M 217.7%	$-266.0M 0.0%	$-266.0M -18.2%	$-225.0M 17.9%	$-274.0M
Total Stockholders Equity	$59.1B -3.3%	$61.2B 0.0%	$61.2B 2.6%	$59.6B 2.2%	$58.4B
Total Liabilitiesand Equity	$112.3B 9.1%	$102.9B 0.0%	$102.9B 3.1%	$99.8B 1.0%	$98.8B

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	$41.5B 9.6%	$37.9B 0.0%	$37.9B 8.7%	$34.9B 11.2%	$31.4B
Expenses Cost of Revenue	$9.3B 7.3%	$8.6B 0.0%	$8.6B 1.2%	$8.5B 2.2%	$8.4B
Expenses Research and Development	$6.0B 9.1%	$5.5B 0.0%	$5.5B 12.0%	$4.9B -2.9%	$5.1B
Expenses Selling,General and Administrative	$3.0B 5.8%	$2.8B	—	—	—
Expenses Depreciation and Amortization	$3.6B 4.4%	$3.5B 0.0%	$3.5B -12.2%	$4.0B 4.6%	$3.8B
Expenses Share Based Compensation	$3.5B 10.2%	$3.2B 0.0%	$3.2B 14.2%	$2.8B -15.0%	$3.3B
Expenses Restructuring and Asset Impairment	$586.0M 27.1%	$461.0M	—	—	—
Expenses Operating Expenses	$23.9B 8.5%	$22.0B	—	—	—
Other Income Expense Gross Profit	$32.3B 10.3%	$29.3B 0.0%	$29.3B 11.2%	$26.3B 14.5%	$23.0B
Other Income Expense Operating Income	$8.3B 15.6%	$7.2B 0.0%	$7.2B 43.8%	$5.0B 386.5%	$1.0B
Other Income Expense Interest Income	$539.0M -16.7%	$647.0M 0.0%	$647.0M 22.8%	$527.0M 164.8%	$199.0M
Other Income Expense Interest Expense	$324.0M 19.1%	$272.0M 0.0%	$272.0M -3.9%	$283.0M -5.7%	$300.0M
Other Income Expense Other Income/expense	$172.0M -51.4%	$354.0M 0.0%	$354.0M 63.9%	$216.0M 264.9%	$-131.0M
Other Income Expense Income Before Tax	$9.5B 28.0%	$7.4B 0.0%	$7.4B 50.3%	$5.0B 650.0%	$660.0M
Income Tax Income Tax Expense	$2.1B 66.2%	$1.2B 0.0%	$1.2B 52.5%	$814.0M 80.1%	$452.0M
net Income net Income	$7.5B 20.3%	$6.2B 0.0%	$6.2B 49.8%	$4.1B 1888.5%	$208.0M
net Income Comprehensive Income	$8.0B 30.5%	$6.2B 0.0%	$6.2B 47.1%	$4.2B 4085.0%	$100.0M
Earnings Per Share Basic Eps	$8 21.9%	$6 0.0%	$6 51.5%	$4 1923.8%	$0
Earnings Per Share Diluted Eps	$8 22.6%	$6 0.0%	$6 51.4%	$4 1900.0%	$0
Earnings Per Share Weighted Average Shares Basic	$950.0M -1.2%	$962.0M 0.0%	$962.0M -1.2%	$974.0M -1.8%	$992.0M
Earnings Per Share Weighted Average Shares Diluted	$956.0M -1.8%	$974.0M 0.0%	$974.0M -1.0%	$984.0M -1.3%	$997.0M

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	$7.5B 20.3%	$6.2B 0.0%	$6.2B 49.8%	$4.1B 1888.5%	$208.0M
Operating Activities Depreciation and Amortization	$3.6B 4.4%	$3.5B 0.0%	$3.5B -12.2%	$4.0B 4.6%	$3.8B
Operating Activities Stock Based Compensation	$3.5B 10.2%	$3.2B	—	—	—
Operating Activities Deferred Income Taxes	$959.0M 179.1%	$-1.2B 0.0%	$-1.2B -63.5%	$-742.0M -122.2%	$-334.0M
Operating Activities Changes In Operating Assets and Liabilities	$3.7B 22.4%	$3.0B 0.0%	$3.0B 20.6%	$2.5B 6.9%	$2.3B
Operating Activities net Cash From Operating Activities	$15.0B 14.5%	$13.1B 0.0%	$13.1B 27.9%	$10.2B 43.9%	$7.1B
Investing Activities Capital Expenditures	$594.0M -9.7%	$658.0M 0.0%	$658.0M -10.6%	$736.0M -7.8%	$798.0M
Investing Activities Business Acquisitions	$9.3B 239.0%	$2.7B 0.0%	$2.7B 3234.1%	$82.0M -81.3%	$439.0M
Investing Activities Purchases of Investments	$3.8B -45.3%	$6.9B	—	—	—
Investing Activities Proceeds From Sale of Investments	$2.4B -29.1%	$3.4B	—	—	—
Investing Activities net Cash From Investing Activities	$-8.6B -171.6%	$-3.2B 0.0%	$-3.2B -138.4%	$-1.3B 33.3%	$-2.0B
Financing Activities Proceeds From Debt	$6.0B	$0	—	—	—
Financing Activities Repurchase of Common Stock	$12.6B 60.9%	$7.8B 0.0%	$7.8B 2.7%	$7.6B 90.5%	$4.0B
Financing Activities Dividends Paid	$1.6B 3.3%	$1.5B	—	—	—
Financing Activities Proceeds From Stock Issuance	$1.0B -32.5%	$1.5B	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	$351.0M	$0 -100.0%	$0 0.0%	$0 0.0%	$0
Financing Activities net Cash From Financing Activities	$-8.1B 14.3%	$-9.4B 0.0%	$-9.4B -26.1%	$-7.5B -109.9%	$-3.6B
Cash Reconciliation Effect of Exchange Rate On Cash	$152.0M 222.6%	$-124.0M	—	—	—
Cash Reconciliation net Change In Cash	$-1.5B -504.5%	$376.0M 0.0%	$376.0M -74.2%	$1.5B -6.2%	$1.6B
Cash Reconciliation Cash At Beginning of Period	$7.3B -17.2%	$8.8B 0.0%	$8.8B 4.4%	$8.5B 20.8%	$7.0B
Cash Reconciliation Cash At End of Period	$7.3B -17.2%	$8.8B 0.0%	$8.8B 4.4%	$8.5B 20.8%	$7.0B

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

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FY2026 fundamentals · no price

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Salesforce

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