CRM
$242.43-0.01%
as of close, Oct 20, 2026
☾ AH $242.43 -0.01%
CRM financial statements
The full income statement, balance sheet, and cash-flow statement for Salesforce Inc. (CRM), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 956.0M2024-10 957.0M2025-01 961.0M2025-04 956.0M2025-07 952.0M2025-10 937.0M2026-01 923.0M2026-04 819.0M2026-07 823.0M-13.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Revenue | 41.5B+9.6% | 37.9B+8.7% | 34.9B+11.2% | 31.4B+18.3% | 26.5B+24.7% | |
| 32.3B+10.3% | 29.3B+11.2% | 26.3B+14.5% | 23.0B+18.1% | 19.5B+23.1% | ||
| Cost of revenue | 9.27B+7.3% | 8.64B+1.2% | 8.54B+2.2% | 8.36B+19.0% | 7.03B+29.2% | |
| 23.9B+8.5% | 22.0B+3.5% | 21.3B-3.0% | 22.0B+16.1% | 18.9B+23.2% | ||
| Research & development | 5.99B+9.1% | 5.49B+12.0% | 4.91B-2.9% | 5.05B+13.2% | 4.46B+24.1% | |
| Selling, general & administrative | 3.00B+5.8% | 2.84B+11.9% | 2.53B-0.7% | 2.55B-1.7% | 2.60B+24.5% | |
| General & administrative | 3.00B+5.8% | 2.84B+11.9% | 2.53B-0.7% | 2.55B-1.7% | 2.60B+24.5% | |
| Selling & marketing | 14.3B+8.2% | 13.3B+3.0% | 12.9B-4.8% | 13.5B+14.1% | 11.9B+22.5% | |
| Restructuring | 586M+27.1% | 461M-53.3% | 988M+19.3% | 828M | 0.00 | |
| Operating income | 8.33B+15.6% | 7.21B+43.8% | 5.01B+386.5% | 1.03B+88.0% | 548M+20.4% | |
| Interest expense | 324M+19.1% | 272M-3.9% | 283M-5.7% | 300M+38.9% | 216M+96.4% | |
| Interest & investment income | 539M-16.7% | 647M+22.8% | 527M+164.8% | 199M | — | |
| Other non-operating income | 172M-51.4% | 354M+63.9% | 216M+264.9% | -131M+42.3% | -227M | |
| Pre-tax income | 9.52B+28.0% | 7.44B+50.3% | 4.95B+650.0% | 660M-56.9% | 1.53B-40.2% | |
| Income tax | 2.06B+66.2% | 1.24B+52.5% | 814M+80.1% | 452M+413.6% | 88.0M+105.8% | |
| Net income | 7.46B+20.3% | 6.20B+49.8% | 4.14B+1888.5% | 208M-85.6% | 1.44B-64.5% | |
| $7.80+22.6% | $6.36+51.4% | $4.20+1900.0% | $0.21-85.8% | $1.48-66.2% | ||
| EPS (basic) | $7.85+21.9% | $6.44+51.5% | $4.25+1923.8% | $0.21-86.1% | $1.51-66.3% | |
| Weighted-avg shares (basic) | 950M-1.2% | 962M-1.2% | 974M-1.8% | 992M+3.9% | 955M+5.2% | |
| Weighted-avg shares (diluted) | 956M-1.8% | 974M-1.0% | 984M-1.3% | 997M+2.4% | 974M+4.7% | |
| Dividends per share | $1.72+7.5% | $1.60 | — | — | — | |
| Balance Sheet | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 28.2B-5.1% | 29.7B+2.2% | 29.1B+10.1% | 26.4B+15.5% | 22.9B+4.4% | ||
| Cash & equivalents | 7.33B-17.2% | 8.85B+4.4% | 8.47B+20.8% | 7.02B+28.4% | 5.46B-11.8% | |
| Accounts receivable | 14.3B+20.0% | 11.9B+4.7% | 11.4B+6.1% | 10.8B+10.4% | 9.74B+25.1% | |
| Prepaid expenses | 2.24B+26.1% | 1.78B+14.0% | 1.56B+15.1% | 1.36B+21.1% | 1.12B+13.0% | |
| 112B+9.1% | 103B+3.1% | 99.8B+1.0% | 98.8B+3.8% | 95.2B+43.6% | ||
| Operating lease right-of-use | 2.00B-7.1% | 2.16B-8.8% | 2.37B-18.1% | 2.89B+0.3% | 2.88B-10.1% | |
| Goodwill | 57.9B+13.0% | 51.3B+5.5% | 48.6B+0.1% | 48.6B+1.3% | 47.9B+82.1% | |
| Intangible assets | 6.82B+53.9% | 4.43B-16.1% | 5.28B-25.9% | 7.13B-20.6% | 8.98B+118.2% | |
| Other non-current assets | 3.63B-23.9% | 4.77B+38.9% | 3.43B+22.6% | 2.80B+6.7% | 2.62B-2.6% | |
| 37.1B+32.7% | 28.0B+5.1% | 26.6B+2.9% | 25.9B+18.8% | 21.8B+22.9% | ||
| Deferred revenue | 24.3B+17.2% | 20.7B+9.2% | 19.0B+9.4% | 17.4B+11.2% | 15.6B+24.0% | |
| Short-term & current debt | 4.00B | 0.00-100.0% | 999M-15.5% | 1.18B+29450.0% | 4.00M+0.0% | |
| Current lease liability | 548M-5.4% | 579M+11.8% | 518M-12.2% | 590M-14.0% | 686M-10.4% | |
| Finance lease liability (current) | 275M-18.4% | 337M-9.4% | 372M+44.7% | 257M+125.4% | 114M+225.7% | |
| 53.2B+27.3% | 41.8B+3.9% | 40.2B-0.8% | 40.5B+9.2% | 37.1B+49.5% | ||
| Long-term debt | 10.4B+23.8% | 8.43B+0.1% | 8.43B-10.5% | 9.42B-11.1% | 10.6B+296.3% | |
| Non-current lease liability | 2.19B-8.0% | 2.38B-10.0% | 2.64B-8.7% | 2.90B+7.2% | 2.70B-4.9% | |
| Operating lease liability (total) | 2.74B-7.5% | 2.96B-6.4% | 3.16B-9.3% | 3.49B+2.9% | 3.39B-6.1% | |
| Finance lease liability (total) | 535M-21.1% | 678M-30.4% | 974M+23.1% | 791M+105.5% | 385M+200.8% | |
| Finance lease liability | 260M-23.8% | 341M-43.4% | 602M+12.7% | 534M+97.0% | 271M+191.4% | |
| Other non-current liabilities | 3.42B+15.4% | 2.96B+19.7% | 2.48B+8.4% | 2.28B+14.4% | 2.00B+27.5% | |
| 59.1B-3.3% | 61.2B+2.6% | 59.6B+2.2% | 58.4B+0.4% | 58.1B+40.1% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | 1.00M+0.0% | |
| Additional paid-in capital | 68.8B+6.6% | 64.6B+7.9% | 59.8B+8.7% | 55.0B+8.1% | 50.9B+43.0% | |
| Retained earnings | 22.2B+35.8% | 16.4B+39.7% | 11.7B+54.5% | 7.58B+2.8% | 7.38B+24.3% | |
| Treasury stock | 32.2B+65.2% | 19.5B+66.8% | 11.7B+192.3% | 4.00B | 0.00 | |
| Accumulated other comprehensive income | 313M+217.7% | -266M-18.2% | -225M+17.9% | -274M-65.1% | -166M-295.2% | |
| Total liabilities & equity | 112B+9.1% | 103B+3.1% | 99.8B+1.0% | 98.8B+3.8% | 95.2B+43.6% | |
| Common shares issued | 1.07B+1.6% | 1.06B+2.0% | 1.03B+2.6% | 1.01B+2.0% | 989M+7.6% | |
| Common shares outstanding | 929M-3.4% | 962M-0.9% | 971M-1.0% | 981M-0.8% | 989M+7.6% | |
| Shares outstanding (cover) | 923M-4.0% | 961M-0.9% | 970M-3.0% | 1.00B+1.0% | 990M+7.5% | |
| Cash Flow | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| 15.0B+14.5% | 13.1B+27.9% | 10.2B+43.9% | 7.11B+18.5% | 6.00B+25.0% | ||
| Depreciation & amortization | 1.20B+20.0% | 1.00B-9.1% | 1.10B+21.8% | 903M+33.2% | 678M+17.1% | |
| Share-based compensation | 3.51B+10.2% | 3.18B+14.2% | 2.79B-15.0% | 3.28B+18.0% | 2.78B+26.9% | |
| Deferred income taxes | 959M+179.1% | -1.21B-63.5% | -742M-122.2% | -334M-31.5% | -254M+85.8% | |
| Change in receivables | 2.16B+340.8% | 490M-25.6% | 659M-33.8% | 995M-45.4% | 1.82B+17.2% | |
| -8.59B-171.6% | -3.16B-138.4% | -1.33B+33.3% | -1.99B+86.3% | -14.5B-266.1% | ||
| Capital expenditure | 594M-9.7% | 658M-10.6% | 736M-7.8% | 798M+11.3% | 717M+1.0% | |
| Free cash flow | 14.4B+15.8% | 12.4B+30.9% | 9.50B+50.5% | 6.31B+19.5% | 5.28B+29.1% | |
| Acquisitions | 9.27B+239.0% | 2.73B+3234.1% | 82.0M-81.3% | 439M-97.0% | 14.9B+1061.3% | |
| Sales/maturities of investments | 2.40B-29.1% | 3.38B+58.7% | 2.13B-13.1% | 2.45B+18.4% | 2.07B+99.9% | |
| -8.08B+14.3% | -9.43B-26.1% | -7.48B-109.9% | -3.56B-145.4% | 7.84B+556.4% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 12.6B+60.9% | 7.83B+2.7% | 7.62B+90.5% | 4.00B | 0.00 | |
| Dividends paid | 1.59B+3.3% | 1.54B | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | 152M+222.6% | -124M-576.9% | 26.0M+425.0% | -8.00M+75.8% | -33.0M-226.9% | |
| Net change in cash | -1.52B-504.5% | 376M-74.2% | 1.46B-6.2% | 1.55B+312.3% | -731M-135.7% | |
| Interest paid | 276M+18.5% | 233M-8.3% | 254M-7.6% | 275M+47.1% | 187M+94.8% | |
| Income taxes paid | 1.28B-37.8% | 2.06B+100.7% | 1.03B+101.4% | 510M+160.2% | 196M-9.3% | |
| Valuation Ratios | as ofJan 31 ’26 | as ofJan 31 ’25 | as ofJan 31 ’24 | as ofJan 31 ’23 | as ofJan 31 ’22 | |
| Market cap | 199B-39.4% | 328B+20.4% | 273B+62.3% | 168B-27.1% | 230B+11.6% | |
| P/E | 27.5×-48.0% | 53.0×-19.6% | 65.9×-91.8% | 807.5×+406.3% | 159.5×+174.9% | |
| P/S | 4.9×-43.1% | 8.7×+10.8% | 7.8×+46.0% | 5.4×-38.4% | 8.7×-14.6% | |
| P/B | 3.3×-38.3% | 5.4×+17.4% | 4.6×+58.8% | 2.9×-27.4% | 4.0×-22.6% | |
| P/FCF | 15.4×-41.6% | 26.4×-8.0% | 28.7×+7.9% | 26.6×-39.0% | 43.6×-24.8% | |
| Earnings yield | 3.6%+92.4% | 1.9%+24.4% | 1.5%+1125.0% | 0.12%-80.3% | 0.63%-63.6% | |
| FCF yield | 6.5%+71.2% | 3.8%+8.7% | 3.5%-7.3% | 3.8%+63.8% | 2.3%+32.9% | |
| Dividend yield | 0.81%+73.0% | 0.47% | — | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: CRM’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CRM filings on SEC EDGAR → Not investment advice.