← 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.