Salesforce (CRM)

NYSE Information Technology Application Software S&P 500Dow 30

$213.65

-8.76 (-3.94%)

Close of Nov 06, 2026 · end-of-day data

Source: Salesforce's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$8.44B	$10.54B	$13.28B	$17.10B	$21.25B	$26.49B	$31.35B	$34.86B	$37.90B	$41.52B
Cost of revenue	$2.23B	$2.77B	$3.45B	$4.24B	$5.44B	$7.03B	$8.36B	$8.54B	$8.64B	$9.27B
Gross profit	$6.20B	$7.77B	$9.83B	$12.86B	$15.81B	$19.47B	$22.99B	$26.32B	$29.25B	$32.26B
Research & development	$1.21B	$1.55B	$1.89B	$2.77B	$3.60B	$4.46B	$5.05B	$4.91B	$5.49B	$5.99B
Operating income	$218.00M	$454.00M	$535.00M	$297.00M	$455.00M	$548.00M	$1.03B	$5.01B	$7.21B	$8.33B
Interest expense	$89.00M	$87.00M	$154.00M	$110.00M	$110.00M	$216.00M	$300.00M	$283.00M	$272.00M	$324.00M
Pre-tax income	$179.00M	$420.00M	$983.00M	$706.00M	$2.56B	$1.53B	$660.00M	$4.95B	$7.44B	$9.52B
Income tax	-$144.00M	$60.00M	-$127.00M	$580.00M	-$1.51B	$88.00M	$452.00M	$814.00M	$1.24B	$2.06B
Net income	$323.00M	$360.00M	$1.11B	$126.00M	$4.07B	$1.44B	$208.00M	$4.14B	$6.20B	$7.46B
EBITDA	$850.00M	$827.00M	$946.00M	$752.00M	$1.03B	$1.23B	$1.93B	$6.11B	$8.21B	$9.53B
EPS (basic)	$0.47	$0.50	$1.48	$0.15	$4.48	$1.51	$0.21	$4.25	$6.44	$7.85
EPS (diluted)	$0.46	$0.49	$1.43	$0.15	$4.38	$1.48	$0.21	$4.20	$6.36	$7.80
Diluted shares	700.00M	735.00M	775.00M	850.00M	930.00M	974.00M	997.00M	984.00M	974.00M	956.00M
Gross margin	73.5%	73.7%	74.0%	75.2%	74.4%	73.5%	73.3%	75.5%	77.2%	77.7%
Operating margin	2.6%	4.3%	4.0%	1.7%	2.1%	2.1%	3.3%	14.4%	19.0%	20.1%
Net margin	3.8%	3.4%	8.4%	0.7%	19.2%	5.5%	0.7%	11.9%	16.4%	18.0%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$1.61B	$2.54B	$2.67B	$4.14B	$6.20B	$5.46B	$7.02B	$8.47B	$8.85B	$7.33B
Short-term investments	$602.34M	$1.98B	$1.67B	$3.80B	$5.77B	$5.07B	$5.49B	$5.72B	$5.18B	$2.24B
Receivables	$3.20B	$3.92B	$4.92B	$6.17B	$7.79B	$9.74B	$10.76B	$11.41B	$11.95B	$14.34B
Total current assets	$6.00B	$9.58B	$10.68B	$15.96B	$21.89B	$22.85B	$26.39B	$29.07B	$29.73B	$28.22B
Goodwill	$7.26B	$7.31B	$12.85B	$25.13B	$26.32B	$47.94B	$48.57B	$48.62B	$51.28B	$57.94B
Total assets	$17.58B	$21.98B	$30.74B	$55.13B	$66.30B	$95.21B	$98.85B	$99.82B	$102.93B	$112.31B
Total current liabilities	$7.30B	$10.07B	$11.26B	$14.85B	$17.73B	$21.79B	$25.89B	$26.63B	$27.98B	$37.12B
Short-term debt	$0	$1.02B	$3.00M	$4.00M	$4.00M	$4.00M	$1.18B	$999.00M	$0	$4.00B
Long-term debt	$2.01B	$695.00M	$3.17B	$2.67B	$2.67B	$10.59B	$9.42B	$8.43B	$8.43B	$10.44B
Total debt	$2.01B	$1.72B	$3.18B	$2.68B	$2.68B	$10.60B	$10.60B	$9.43B	$8.43B	$14.44B
Total liabilities	$10.08B	$11.61B	$15.13B	$21.24B	$24.81B	$37.08B	$40.49B	$40.18B	$41.76B	$53.16B
Shareholders' equity	$8.23B	$10.38B	$15.61B	$33.88B	$41.49B	$58.13B	$58.36B	$59.65B	$61.17B	$59.14B

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$2.16B	$2.74B	$3.40B	$4.33B	$4.80B	$6.00B	$7.11B	$10.23B	$13.09B	$15.00B
Capital expenditures	$464.00M	$534.00M	$595.00M	$643.00M	$710.00M	$717.00M	$798.00M	$736.00M	$658.00M	$594.00M
Free cash flow	$1.70B	$2.20B	$2.80B	$3.69B	$4.09B	$5.28B	$6.31B	$9.50B	$12.43B	$14.40B
Investing cash flow	-$2.68B	-$2.01B	-$5.31B	-$2.98B	-$3.97B	-$14.54B	-$1.99B	-$1.33B	-$3.16B	-$8.59B
Financing cash flow	$998.00M	$221.00M	$2.01B	$164.00M	$1.19B	$7.84B	-$3.56B	-$7.48B	-$9.43B	-$8.08B
Dividends paid	—	—	—	—	—	—	$0	$0	$1.54B	$1.59B
Share buybacks	—	—	—	—	$0	$0	$4.00B	$7.62B	$7.83B	$12.60B
Stock-based compensation	$820.00M	$997.00M	$1.28B	$1.78B	$2.19B	$2.78B	$3.28B	$2.79B	$3.18B	$3.51B
Depreciation & amortization	$632.00M	$373.00M	$411.00M	$455.00M	$579.00M	$678.00M	$903.00M	$1.10B	$1.00B	$1.20B

Income statement

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Revenue	$8.72B	$9.29B	$9.13B	$9.32B	$9.44B	$9.99B	$9.83B	$10.24B	$10.26B	$11.20B	$11.13B	$11.35B
Cost of revenue	$2.15B	$2.15B	$2.16B	$2.16B	$2.10B	$2.22B	$2.27B	$2.24B	$2.25B	$2.51B	$2.57B	$2.65B
Gross profit	$6.57B	$7.14B	$6.97B	$7.17B	$7.34B	$7.78B	$7.56B	$7.99B	$8.00B	$8.69B	$8.56B	$8.70B
Research & development	$1.20B	$1.27B	$1.37B	$1.35B	$1.36B	$1.42B	$1.46B	$1.48B	$1.43B	$1.62B	$1.63B	$1.69B
Operating income	$1.50B	$1.62B	$1.71B	$1.78B	$1.89B	$1.82B	$1.94B	$2.33B	$2.19B	$1.87B	$2.35B	$2.33B
Interest expense	—	—	$69.00M	$68.00M	$67.00M	$68.00M	$68.00M	$67.00M	$67.00M	$122.00M	$317.00M	$473.00M
Pre-tax income	$1.49B	$1.65B	$1.87B	$1.84B	$1.75B	$1.99B	$1.97B	$2.41B	$2.51B	$2.63B	$2.72B	$4.55B
Income tax	$263.00M	$199.00M	$334.00M	$408.00M	$219.00M	$280.00M	$433.00M	$519.00M	$426.00M	$685.00M	$614.00M	$1.03B
Net income	$1.22B	$1.45B	$1.53B	$1.43B	$1.53B	$1.71B	$1.54B	$1.89B	$2.09B	$1.94B	$2.11B	$3.53B
EBITDA	$2.36B	$2.58B	$2.59B	$2.69B	$2.71B	$2.70B	$2.79B	$3.15B	$3.04B	$2.99B	$3.33B	$3.30B
EPS (basic)	$1.26	$1.49	$1.58	$1.48	$1.60	$1.78	$1.61	$1.97	$2.20	$2.08	$2.43	$4.30
EPS (diluted)	$1.25	$1.47	$1.56	$1.47	$1.58	$1.76	$1.59	$1.96	$2.19	$2.07	$2.42	$4.29
Diluted shares	981.00M	-1.00M	985.00M	973.00M	965.00M	-1.00M	970.00M	962.00M	952.00M	-6.00M	871.00M	821.00M
Gross margin	75.3%	76.9%	76.3%	76.8%	77.7%	77.8%	77.0%	78.1%	78.0%	77.6%	76.9%	76.7%
Operating margin	17.2%	17.5%	18.7%	19.1%	20.0%	18.2%	19.8%	22.8%	21.3%	16.7%	21.1%	20.5%
Net margin	14.0%	15.6%	16.8%	15.3%	16.2%	17.1%	15.7%	18.4%	20.3%	17.3%	18.9%	31.1%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Cash & equivalents	$6.45B	$8.47B	$9.96B	$7.68B	$8.00B	$8.85B	$10.93B	$10.37B	$8.98B	$7.33B	$8.94B	$8.31B
Short-term investments	$5.41B	$5.72B	$7.71B	$4.95B	$4.76B	$5.18B	$6.48B	$5.01B	$2.35B	$2.24B	$2.90B	$3.09B
Receivables	$4.85B	$11.41B	$4.27B	$5.39B	$4.74B	$11.95B	$4.35B	$5.60B	$5.47B	$14.34B	$5.08B	$6.32B
Total current assets	$20.20B	$29.07B	$25.60B	$21.86B	$21.43B	$29.73B	$25.87B	$25.33B	$21.06B	$28.22B	$21.61B	$22.08B
Goodwill	$48.61B	$48.62B	$48.94B	$48.94B	$49.09B	$51.28B	$51.28B	$51.44B	$52.46B	$57.94B	$59.29B	$59.25B
Total assets	$91.02B	$99.82B	$96.18B	$92.18B	$91.39B	$102.93B	$98.61B	$97.57B	$95.14B	$112.31B	$106.68B	$109.62B
Total current liabilities	$19.39B	$26.63B	$23.15B	$21.00B	$19.38B	$27.98B	$24.20B	$22.53B	$21.41B	$37.12B	$27.50B	$26.34B
Short-term debt	$999.00M	$999.00M	$1.00B	$0	$0	$0	$0	$0	$0	$4.00B	$0	$0
Long-term debt	$8.43B	$8.43B	$8.43B	$8.43B	$8.43B	$8.43B	$8.44B	$8.44B	$8.44B	$10.44B	$39.28B	$39.29B
Total debt	$9.43B	$9.43B	$9.43B	$8.43B	$8.43B	$8.43B	$8.44B	$8.44B	$8.44B	$14.44B	$39.28B	$39.29B
Total liabilities	$32.93B	$40.18B	$36.50B	$34.55B	$32.87B	$41.76B	$37.94B	$36.24B	$35.12B	$53.16B	$72.44B	$71.24B
Shareholders' equity	$58.09B	$59.65B	$59.68B	$57.63B	$58.52B	$61.17B	$60.67B	$61.33B	$60.02B	$59.14B	$34.23B	$38.38B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Operating cash flow	$1.53B	$3.40B	$6.25B	$892.00M	$1.98B	$3.97B	$6.48B	$740.00M	$2.32B	$5.46B	$6.70B	$1.27B
Capital expenditures	$166.00M	$147.00M	$163.00M	$137.00M	$204.00M	$154.00M	$179.00M	$135.00M	$139.00M	$141.00M	$145.00M	$171.00M
Free cash flow	$1.37B	$3.26B	$6.08B	$755.00M	$1.78B	$3.82B	$6.30B	$605.00M	$2.18B	$5.32B	$6.56B	$1.10B
Investing cash flow	-$54.00M	-$468.00M	-$2.65B	$2.64B	-$217.00M	-$2.94B	-$1.57B	$1.17B	$519.00M	-$8.71B	-$2.18B	-$1.20B
Financing cash flow	-$1.76B	-$946.00M	-$2.11B	-$5.80B	-$1.45B	-$73.00M	-$2.92B	-$2.50B	-$4.24B	$1.59B	-$2.92B	-$622.00M
Dividends paid	$0	$0	$388.00M	$384.00M	$382.00M	$383.00M	$402.00M	$399.00M	$395.00M	$391.00M	$365.00M	$364.00M
Share buybacks	$1.93B	$1.69B	$2.13B	$4.33B	$1.28B	$76.00M	$2.63B	$2.23B	$3.80B	$3.94B	$27.25B	$84.00M
Stock-based compensation	$693.00M	$674.00M	$750.00M	$810.00M	$820.00M	$803.00M	$814.00M	$793.00M	$819.00M	$1.08B	$857.00M	$906.00M
Depreciation & amortization	$862.00M	$953.00M	$879.00M	$907.00M	$814.00M	$877.00M	$843.00M	$817.00M	$851.00M	$1.12B	$985.00M	$966.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.