Salesforce, Inc.

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025 FY 2026
ASSETS
Current assets:
Accounts receivable, net $3.2b $3.9b $4.9b $6.2b $7.8b $9.7b $10.8b $11.4b $11.9b $14.3b
Cash and Cash Equivalents, at Carrying Value $1.2b $1.6b $2.5b $2.7b $4.1b $6.2b $5.5b $7.0b $8.5b $8.8b $7.3b
Cash and cash equivalents $1.6b $2.5b $2.7b $4.1b $6.2b $5.5b $7.0b $8.5b $8.8b $7.3b
Prepaid Expense and Other Assets, Current $250.6m $279.5m $390.4m $629.0m $916.0m $991.0m $1.1b $1.4b $1.6b $1.8b $2.2b
Prepaid expenses and other current assets $279.5m $390.4m $629.0m $916.0m $991.0m $1.1b $1.4b $1.6b $1.8b $2.2b
Assets, Current $4.3b $6.0b $9.3b $10.7b $16.0b $21.9b $22.9b $26.4b $29.1b $29.7b $28.2b
Total current assets $6.0b $9.3b $10.7b $16.0b $21.9b $22.9b $26.4b $29.1b $29.7b $28.2b
Property, Plant and Equipment, Net $1.7b $1.8b $1.9b $2.1b $2.4b $2.5b $2.8b $3.7b $3.7b $3.2b $3.1b
Goodwill $3.8b $7.3b $7.3b $12.9b $25.1b $26.3b $47.9b $48.6b $48.6b $51.3b $57.9b
Intangible Assets, Net (Excluding Goodwill) $1.1b $826.4m $1.9b $4.7b $4.1b $9.0b $7.1b $5.3b $4.4b $6.8b
Intangible assets acquired through business combinations, net $1.1b $826.4m $1.9b $4.7b $4.1b $9.0b $7.1b $5.3b $4.4b $6.8b
Deferred tax assets and other assets, net $486.9m $395.6m $543.0m $579.0m $2.7b $2.6b $2.8b $3.4b $4.8b $3.6b
Operating Lease, Right-of-Use Asset $3.0b $3.2b $2.9b $2.9b $2.4b $2.2b $2.0b
Operating lease right-of-use assets, net $3.0b $3.2b $2.9b $2.9b $2.4b $2.2b $2.0b
Other Assets, Noncurrent $378.8m $486.9m $395.6m $543.0m $579.0m $2.7b $2.6b $2.8b $3.4b $4.8b $3.6b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $2.5b $3.2b $3.9b $4.9b $6.2b $7.8b $9.7b $10.8b $11.4b $11.9b $14.3b
Accrued Liabilities, Current $1.4b
Costs capitalized to obtain revenue contracts, net $671.0m $788.0m $926.0m $1.1b $1.5b $1.8b $1.9b $2.0b $2.1b
Debt, current $4.0m $1.2b $999.0m $0 $4.0b
Marketable securities $602.3m $2.0b $1.7b $3.8b $5.8b $5.1b $5.5b $5.7b $5.2b $2.2b
Noncurrent costs capitalized to obtain revenue contracts, net $1.1b $1.2b $1.3b $1.7b $2.3b $2.7b $2.5b $2.5b $3.0b
Noncurrent debt $2.0b $694.8m $3.2b $2.7b $2.7b $10.6b $9.4b $8.4b $8.4b $10.4b
Noncurrent operating lease liabilities $2.4b $2.8b $2.7b $2.9b $2.6b $2.4b $2.2b
Operating lease liabilities, current $750.0m $766.0m $686.0m $590.0m $518.0m $579.0m $548.0m
Strategic investments $567.0m $677.3m $1.3b $2.0b $3.9b $4.8b $4.7b $4.8b $4.9b $7.6b
Total stockholders’ equity $7.5b $9.4b $15.6b $33.9b $41.5b $58.1b $58.4b $59.6b $61.2b $59.1b
Assets $12.8b $17.6b $21.0b $30.7b $55.1b $66.3b $95.2b $98.8b $99.8b $102.9b $112.3b
Total assets $17.6b $21.0b $30.7b $55.1b $66.3b $95.2b $98.8b $99.8b $102.9b $112.3b
LIABILITIES AND EQUITY
Total liabilities and stockholders’ equity $17.6b $21.0b $30.7b $55.1b $66.3b $95.2b $98.8b $99.8b $102.9b $112.3b
Current liabilities:
Accounts Payable, Current $71.5m $115.3m $76.5m $165.0m
Accounts payable, accrued expenses and other liabilities $1.8b $2.0b $2.7b $3.4b $4.4b $5.5b $6.7b $6.1b $6.7b $8.3b
Deferred Revenue, Current $4.3b $5.5b $7.1b $8.6b $10.7b $12.6b $15.6b $17.4b $19.0b $20.7b $24.3b
Deferred Revenue, Noncurrent $23.9m $37.1m $7.0b $8.6b $10.7b $12.6b $15.6b $17.4b $19.0b $20.7b $24.3b
Long-term Debt, Current Maturities $1.0b $3.0m $4.0m $4.0m $4.0m $1.2b $999.0m $0 $4.0b
Long-term Debt, Excluding Current Maturities $694.8m $3.2b $2.7b $2.7b $10.6b $9.4b $8.4b $8.4b $10.4b
Operating Lease, Liability, Current $750.0m $766.0m $686.0m $590.0m $518.0m $579.0m $548.0m
Operating Lease, Liability, Noncurrent $2.4b $2.8b $2.7b $2.9b $2.6b $2.4b $2.2b
Liabilities, Current $5.6b $7.3b $10.1b $11.3b $14.8b $17.7b $21.8b $25.9b $26.6b $28.0b $37.1b
Total current liabilities $7.3b $10.1b $11.3b $14.8b $17.7b $21.8b $25.9b $26.6b $28.0b $37.1b
Other Liabilities, Noncurrent $833.1m $780.9m $793.1m $704.0m $1.3b $1.6b $2.0b $2.3b $2.5b $3.0b $3.4b
Other noncurrent liabilities $780.9m $793.1m $704.0m $1.3b $1.6b $2.0b $2.3b $2.5b $3.0b $3.4b
Deferred Tax Liabilities, Net $510.8m $907.2m $551.1m $152.0m
Liabilities $7.8b $10.1b $11.6b $15.1b $21.2b $24.8b $37.1b $40.5b $40.2b $41.8b $53.2b
Total liabilities $10.1b $11.6b $15.1b $21.2b $24.8b $37.1b $40.5b $40.2b $41.8b $53.2b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($49.9m) ($75.8m) ($27.1m) ($58.0m) ($93.0m) ($42.0m) ($166.0m) ($274.0m) ($225.0m) ($266.0m) $313.0m
Accumulated other comprehensive income (loss) ($75.8m) ($27.1m) ($58.0m) ($93.0m) ($42.0m) ($166.0m) ($274.0m) ($225.0m) ($266.0m) $313.0m
Additional Paid in Capital, Common Stock $5.7b $8.0b $9.8b $13.9b $32.1b $35.6b $50.9b $55.0b $59.8b $64.6b $68.8b
Additional paid-in capital $8.0b $9.8b $13.9b $32.1b $35.6b $50.9b $55.0b $59.8b $64.6b $68.8b
Common Stock, Value, Issued $671k $708k $730k $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m $1.0m
Common stock, $0.001 par value; 1,600 shares authorized, 1,073 and 1,056 shares issued as of January 31, 2026 and 2025, respectively, and 929 and 962 shares outstanding as of January 31, 2026 and 2025, respectively 708k 730k 1.0m 1.0m 1.0m 1.0m 1.0m 1.0m 1.0m 1.0m
Preferred Stock, Value, Issued $0 $0 $0 $0 $0 $0 $0 $0 $0 $0 $0
Preferred stock, $0.001 par value; 5 shares authorized and none issued and outstanding 0 0 0 0 0 0 0 0 0 0
Retained Earnings (Accumulated Deficit) ($653.3m) ($464.9m) ($337.4m) $1.7b $1.9b $5.9b $7.4b $7.6b $11.7b $16.4b $22.2b
Treasury stock, at cost $0 ($4.0b) ($11.7b) ($19.5b) ($32.2b)
Stockholders' Equity Attributable to Parent $5.0b $7.5b $9.4b $15.6b $33.9b $41.5b $58.1b $58.4b $59.6b $61.2b $59.1b
Liabilities and Equity $12.8b $17.6b $21.0b $30.7b $55.1b $66.3b $95.2b $98.8b $99.8b $102.9b $112.3b

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.