CRM · XBRL financial data

Salesforce financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (CRM's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY25Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Revenue from contracts with customers	8,720	9,287*	9,133	9,325	9,444	9,993*	9,829	10,236	10,259	11,201*	11,133	11,345
Cost of goods and services sold	2,155	2,148*	2,162	2,159	2,105	2,217*	2,265	2,242	2,255	2,508*	2,570	2,649
Gross profit	6,565	7,139*	6,971	7,166	7,339	7,776*	7,564	7,994	8,004	8,693*	8,563	8,696
Research and development	1,204	1,275*	1,368	1,349	1,356	1,420*	1,460	1,481	1,433	1,619*	1,627	1,687
General and administrative	632	632*	647	711	711	767*	697	734	667	902*	740	725
Total operating expenses	5,064	5,517*	5,262	5,383	5,446	5,956*	5,622	5,662	5,816	6,824*	6,216	6,365
Operating income (loss)	1,501	1,622*	1,709	1,783	1,893	1,820*	1,942	2,332	2,188	1,869*	2,347	2,331
Interest income	—	year only	196	181	145	125*	169	150	139	82*	109	97
Interest expense	—	year only	69	68	67	68*	68	67	67	122*	317	473
Other income (expense)	58	58*	121	91	70	72*	95	68	61	(52)*	133	81
Income tax expense (benefit)	263	199*	334	408	219	280*	433	519	426	685*	614	1,026
Net income (loss)	1,224	1,446*	1,533	1,429	1,527	1,708*	1,541	1,887	2,086	1,943*	2,107	3,526
Earnings per share, basic USD per share	1.26	1.49*	1.58	1.48	1.60	1.78*	1.61	1.97	2.20	2.08*	2.43	4.30
Earnings per share, diluted USD per share	1.25	1.47*	1.56	1.47	1.58	1.75*	1.59	1.96	2.19	2.07*	2.42	4.29
Weighted average shares, basic millions of shares	972	969*	970	964	956	958*	960	956	948	936*	868	820
Weighted average shares, diluted millions of shares	981	981*	985	973	965	973*	970	962	952	940*	871	821

Balance sheet

CSV

Fiscal quarters (CRM's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY25Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Cash and cash equivalents	6,453	8,472	9,958	7,682	7,997	8,848	10,928	10,365	8,978	7,327	8,935	8,310
Marketable securities	5,410	5,722	7,712	4,954	4,760	5,184	6,480	5,007	2,345	2,238	2,902	3,093
Accounts receivable	4,850	11,414	4,273	5,391	4,741	11,945	4,354	5,596	5,474	14,339	5,080	6,320
Prepaid and other current assets	1,732	1,561	1,796	1,984	2,091	1,779	2,180	2,501	2,431	2,243	2,631	2,286
Total current assets	20,202	29,074	25,604	21,862	21,425	29,727	25,866	25,331	21,063	28,222	21,613	22,083
Right-of-use asset	2,518	2,366	2,255	2,130	2,167	2,157	2,129	2,028	1,949	2,003	1,889	1,787
Goodwill	48,614	48,620	48,940	48,941	49,093	51,283	51,281	51,438	52,457	57,941	59,291	59,250
Total assets	91,022	99,823	96,180	92,180	91,395	102,928	98,610	97,573	95,144	112,305	106,680	109,620
Current portion of long-term debt	999	999	1,000	0	0	0	0	0	0	4,000	0	0
Total current liabilities	19,394	26,631	23,149	21,001	19,375	27,980	24,196	22,532	21,410	37,118	27,502	26,336
Long-term debt	8,426	8,427	8,429	8,430	8,432	8,433	8,435	8,436	8,438	10,439	39,280	39,288
Lease liability, non-current	2,764	2,644	2,519	2,404	2,420	2,380	2,341	2,221	2,137	2,189	2,047	1,924
Total liabilities	32,932	40,177	36,497	34,547	32,870	41,755	37,944	36,245	35,123	53,163	72,445	71,242
Retained earnings	10,275	11,721	12,866	13,907	15,049	16,369	17,504	18,987	20,673	22,221	23,954	27,107
Total stockholders' equity	58,090	59,646	59,683	57,633	58,525	61,173	60,666	61,328	60,021	59,142	34,235	38,378
Total liabilities and equity	91,022	99,823	96,180	92,180	91,395	102,928	98,610	97,573	95,144	112,305	106,680	109,620
Common shares outstanding (cover page) millions of shares	968	970	969	956	957	961	956	952	≈937	≈923	≈819	823

≈ Rounded on cover: the filing states this count rounded, and it sits more than 1% off the weighted shares for the period.

Cash flows

CSV

Fiscal quarters (CRM's year ends in late January)

In millions of dollars	Q3 FY24Oct 31, 2023	Q4 FY24Jan 31, 2024	Q1 FY25Apr 30, 2024	Q2 FY25Jul 31, 2024	Q3 FY25Oct 31, 2024	Q4 FY25Jan 31, 2025	Q1 FY26Apr 30, 2025	Q2 FY26Jul 31, 2025	Q3 FY26Oct 31, 2025	Q4 FY25Jan 31, 2026	Q1 FY27Apr 30, 2026	Q2 FY27Jul 31, 2026
Net income (loss)	1,224	1,446*	1,533	1,429	1,527	1,708*	1,541	1,887	2,086	1,943*	2,107	3,526
Stock-based compensation	693	674*	750	810	820	803*	814	793	819	1,083*	857	906
Depreciation and amortization	—	year only	—	—	—	year only	—	—	—	year only	—	—
Net cash from operating activities	1,532	3,403*	6,247	892	1,983	3,970*	6,476	740	2,316	5,464*	6,701	1,269
Purchases of property and equipment	166	147*	163	137	204	154*	179	135	139	141*	145	171
Net cash from investing activities	(54)	(468)*	(2,651)	2,641	(217)	(2,936)*	(1,567)	1,165	519	(8,707)*	(2,183)	(1,197)
Share repurchases	1,925	1,692*	2,133	4,335	1,285	76*	2,633	2,225	3,801	3,937*	27,248	84
Dividends paid	0	0*	388	384	382	383*	402	399	395	391*	365	364
Net cash from financing activities	(1,765)	(946)*	(2,108)	(5,802)	(1,446)	(73)*	(2,920)	(2,503)	(4,244)	1,588*	(2,921)	(622)
Net change in cash	(319)	2,019*	1,486	(2,276)	315	851*	2,080	(563)	(1,387)	(1,651)*	1,608	(625)

Compare with peers

SIC 7372 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 7372 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Salesforce	8,310	11,345	1,269	823.0M	Q2 FY27 10-QJul 31, 2026
ServiceNow	2,393	4,106	839*	1.0B	Q3 FY26 10-QSep 30, 2026
Space Exploration Technologies	51,294	14,575	9,631*	not reported	Q3 FY26 10-QSep 30, 2026
Adobe	4,359	6,760	2,523*	389.2M	Q3 FY26 10-QAug 28, 2026
Shopify	1,868	3,742	818	not reported	Q3 FY26 10-QSep 30, 2026
Intuit	4,705	4,354*	1,331*	267.2M	Q4 FY26 10-KJul 31, 2026
Palantir Technologies	3,619	2,313	1,205*	not reported	Q3 FY26 10-QSep 30, 2026
CrowdStrike Holdings	5,014	1,471	530*	1.0B	Q2 FY27 10-QJul 31, 2026
Oracle	36,369	19,345	23,103	3.0B	Q1 FY26 10-QAug 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.