CRM

Salesforce, Inc.

CRM · CIK 1108524 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$41.5B
20182025
Net Income$7.5B
20182025
Operating CF$15.0B
20182025
Free Cash Flow$14.4B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$41.5B$34.9B$31.4B$26.5B$21.3B$21.3B$3.6B
Cost of Revenue$9.3B$8.5B$8.4B$7.0B$5.4B$5.4B$3.5B
Gross Profit$32.3B$26.3B$23.0B$19.5B$15.8B$15.8B$2.7B$2.1B
R&D Expense$6.0B$4.9B$5.1B$4.5B$3.6B$3.6B$1.9B$1.6B
SG&A Expense
Operating Income$8.3B$5.0B$1.0B$0.5B$0.5B$0.5B$0.1B$0.1B
Net Income$7.5B$4.1B$0.2B$1.4B$4.1B$4.1B$0.4B$0.1B
EPS (Basic)$7.85$4.25$0.21$1.51$4.48$4.48$0.47$0.09
EPS (Diluted)$7.80$4.20$0.21$1.48$4.38$4.38$0.46$0.09

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$112.3B$99.8B$98.8B$95.2B$66.3B$66.3B$30.7B$21.0B
Current Assets$28.2B$29.1B$26.4B$22.9B$21.9B$21.9B$10.7B$9.3B
Cash & Equivalents$7.3B$8.5B$7.0B$5.5B$6.2B$6.2B$2.7B$2.5B
Total Liabilities$53.2B$40.2B$40.5B$37.1B$24.8B$24.8B$15.1B$11.6B
Current Liabilities$37.1B$26.6B$25.9B$21.8B$17.7B$17.7B$11.3B$10.1B
Stockholders' Equity$59.1B$59.6B$58.4B$58.1B$41.5B$41.5B$15.6B$9.4B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$15.0B$10.2B$7.1B$6.0B$4.8B$4.8B$3.4B$2.7B
Investing Cash Flow$-8.6B$-1.3B$-2.0B$-14.5B$-4.0B$-4.0B$-5.3B$-2.0B
Capital Expenditures$0.6B$0.7B$0.8B$0.7B$0.7B$0.7B$0.6B$0.5B
Financing Cash Flow$-8.1B$-7.5B$-3.6B$7.8B$1.2B$1.2B$2.0B$0.2B