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CRM FINANCIAL STATEMENTS

Salesforce.com Inc — balance sheet, income statement and cash flow trends

CRMSalesforce.com Inc

🇺🇸 USA · US · Technology · Software - Application

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
020 B40 B202120222023202420252026

Profit Funnel

Q3 2026 · TTM
Revenue43.9 B $Gross Profit34 B $ · 77%Operating Income9.4 B $ · 21%Pre-tax Income12.4 B $ · 28%Net Income to Owners9.7 B $ · 22%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue43.9 B $+11.2%
Gross Profit34 B $+10.7%
Operating Income9.4 B $+17.7%
EBITDA15.8 B $+34.7%
Net Income to Owners9.7 B $+45.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
050 B100 B202120222023202420252026

Capital Structure

Q3 2026
Total Assets109.6 B
  • Equity38.4 B $35%
  • Current Liabilities26.3 B $24%
  • Long-term Liabilities44.9 B $41%

Key Figures

YoY change
Total Assets109.6 B $+12.3%
Total Liabilities71.2 B $+96.6%
Total Equity38.4 B $-37.4%
Cash & ST Investments11.4 B $-25.8%
Total Debt41.7 B $+271.5%
Net Debt33.4 B $+3,734.1%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
05 B10 B15 B202120222023202420252026

Cash Flow Bridge

Q3 2026 · TTM
05 B10 B15 B15.8 B $Operating-11.6 B $Investing-6.2 B $Financing-2 B $Net Change

Key Figures

YoY change
Operating Cash Flow15.8 B $+19.6%
Capital Expenditures596 M $-11.3%
Free Cash Flow15.2 B $+21.3%
Dividends Paid1.5 B $-3.3%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 10, 26. This content is for informational purposes only and is not investment advice.