Salesforce, Inc.

CRM

Services prepackaged software

Last filing · Quarter 2 · Jul 31, 2026

14 more years with Pro

Salesforce, Inc. back to 2010, every line as filed.

USD ($) $ in Thousands, shares in Thousands	LTM	Jan 31, 2026	Jan 31, 2025	Jan 31, 2024
Operating activities:
Net income	$ 9,662,000	$ 7,457,000	$ 6,197,000	$ 4,136,000
Consolidated net income (loss)	-	-	-	-
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization	3,922,000	3,631,000	3,477,000	3,959,000
Amortization of debt discount and issuance costs	-	-	-	-
Amortization of costs capitalized to obtain revenue contracts, net	2,281,000	2,197,000	2,095,000	1,925,000
50 Fremont lease termination	-	-	-	-
Loss on conversions of convertible senior notes	-	-	-	-
Amortization of debt discount	-	-	-	-
Amortization of deferred commissions	-	-	-	-
Change in the deferred income tax valuation allowance	-	-	-	-
Stock-based compensation expense	3,665,000	3,509,000	3,183,000	2,787,000
Loss on settlement of Salesforce.org reseller agreement	-	-	-	-
Loss on settlement of Salesforce.org reseller agreement (Note 7)	-	-	-	-
Gains (losses) on strategic investments, net	(4,245,000)	(1,017,000)	121,000	277,000
Tax benefit from intra-entity transfer of intangible property	-	-	-	-
Gain on sales of land and building improvements	-	-	-	-
Excess tax benefits from employee stock plans	-	-	-	-
Loss on securities	-	-	-	-
Gain on sale of investment	-	-	-	-
Changes in assets and liabilities, net of business combinations:
Accounts receivable, net	(474,000)	(2,160,000)	(490,000)	(659,000)
Costs capitalized to obtain revenue contracts, net	(3,097,000)	(2,811,000)	(2,121,000)	(1,872,000)
Deferred commissions	-	-	-	-
Prepaid expenses and other current assets and other assets	1,842,000	819,000	(1,495,000)	(843,000)
Prepaid expenses and other current assets	-	-	-	-
Other assets	-	-	-	-
Accounts payable and accrued expenses and other liabilities	1,232,000	1,014,000	1,089,000	(478,000)
Operating lease liabilities	(574,000)	(567,000)	(548,000)	(621,000)
Accounts payable	-	-	-	-
Accrued expenses and other liabilities	-	-	-	-
Unearned revenue	1,536,000	2,924,000	1,584,000	1,623,000
Deferred revenue	-	-	-	-
Net cash provided by operating activities	15,750,000	14,996,000	13,092,000	10,234,000
Investing activities:
Purchase of subsidiary stock	-	-	-	-
Business combinations, net of cash acquired	(10,718,000)	(9,268,000)	(2,734,000)	(82,000)
Purchases of strategic investments	(2,918,000)	(1,958,000)	(539,000)	(496,000)
Proceeds from land and building improvements held for sale	-	-	-	-
Purchase of 50 Fremont land and building	-	-	-	-
Deposit for purchase of 50 Fremont land and building	-	-	-	-
Deposit and withdrawal for purchase of 50 Fremont land and building	-	-	-	-
Non-refundable amounts received for sale of land available for sale	-	-	-	-
Proceeds from land activity, net	-	-	-	-
Deposit for purchase of building and land	-	-	-	-
Land activity and building improvements	-	-	-	-
Purchases of strategic investments	-	-	-	-
Sales of strategic investments	734,000	184,000	126,000	108,000
Purchases of marketable securities	(2,360,000)	(3,763,000)	(6,879,000)	(3,761,000)
Sales of marketable securities	3,539,000	4,414,000	4,143,000	1,511,000
Maturities of marketable securities	751,000	2,395,000	3,378,000	2,129,000
Capital expenditures	(596,000)	(594,000)	(658,000)	(736,000)
Proceeds from sale of investment	-	-	-	-
Net cash used in investing activities	(11,568,000)	(8,590,000)	(3,163,000)	(1,327,000)
Financing activities:
Proceeds from issuance of debt, net of issuance costs	-	6,000,000	-	0
Repayments of Slack Convertible Notes, net of capped call proceeds	-	-	-	(0)
Repurchases of common stock	(35,070,000)	(12,596,000)	(7,829,000)	(7,620,000)
Payments for taxes related to net share settlement of equity awards	(666,000)	(351,000)	-	-
Proceeds from (payments on) term loan, net	-	-	-	-
Proceeds from revolving credit facility, net	-	-	-	-
Proceeds from term loan, net	-	-	-	-
Proceeds from employee stock plans	822,000	1,039,000	1,540,000	1,954,000
Principal payments on financing obligations	(612,000)	(584,000)	(603,000)	(629,000)
Proceeds from the exercise of stock options	-	-	-	-
Excess tax benefits from employee stock plans	-	-	-	-
Contingent consideration payment related to prior business combinations	-	-	-	-
Payments on convertible senior notes	-	-	-	-
Principal payments on financing obligations	-	-	-	-
Proceeds from borrowings on convertible senior notes, net	-	-	-	-
Proceeds from issuance of warrants	-	-	-	-
Purchase of convertible note hedge	-	-	-	-
Repayments of debt	-	(0)	(1,000,000)	(1,182,000)
Payments of dividends and dividend equivalents	(1,515,000)	(1,587,000)	(1,537,000)	-
Proceeds from revolving credit facility	-	-	-	-
Payments on convertible 0.25% senior notes	-	-	-	-
Payments on term loan	-	-	-	-
Principal payments on term loan	-	-	-	-
Net cash used in financing activities	(6,199,000)	(8,079,000)	(9,429,000)	(7,477,000)
Effect of exchange rate changes	(38,000)	152,000	(124,000)	26,000
Net increase (decrease) in cash and cash equivalents	(2,055,000)	(1,521,000)	376,000	1,456,000
Supplemental cash flow disclosure:
Cash paid during the period for:
Interest	401,000	276,000	233,000	254,000
Income taxes, net of tax refunds	753,000	1,282,000	2,061,000	1,027,000
Non-cash investing and financing activities:
Non-cash investing and financing activities:
Building- leased facility acquired under financing obligation	-	-	-	-
Fair value of equity awards assumed	-	-	-	0
Fixed assets acquired under capital leases	-	-	-	-
Fair value of stock options assumed	-	-	-	-
Building - leased facility acquired under financing obligation	-	-	-	-
Fair value of common stock issued as consideration for business combinations	-	-	-	0
Fair value of common stock issued as consideration for business combinations	-	-	-	-
Fair value of loan assumed on 50 Fremont	-	-	-	-
Increase (decrease) to non-cash equity liability	-	-	-	-