Salesforce booked a large quarterly profit, but little of it arrived as cash
Salesforce · Net profit Q3 2026 USD 3.5bn
Salesforce reported a net profit of USD 3.5bn for the quarter ended July 2026, but cash from operations was only 36.0% of it.
Company · United States
Salesforce, Inc.
CIK 0001108524Reports under US GAAP
Follow the company
I will send you an e-mail when a new article about this company is published here.
Key figures
- Revenue
- USD 11.3bn
- Operating profit
- USD 2.3bn
- Net profit or loss
- USD 3.5bn
- Total assets
- USD 110bn
- Equity
- USD 38.4bn
- Liabilities
- USD 71.2bn
- Cash
- USD 8.3bn
Symfio computed the numbers from the company's financial statements. Each number can be traced back to the statement it comes from.
Owners and management
Group structure from public registers. People appear only in their role at the company.
Ownership structure
- Salesforce, Inc.
- 450 Mission LLC
- Acumen Solutions Consulting Canada Inc.
- Acumen Solutions, Inc.
- Airkit, LLC
- Apex Insurance LLC
- Apromore Holding Pty Ltd
- Apromore Pty Ltd
- Apromore, Inc.
- Atonit Tecnologia Da Informação Ltda
- ClickSoftware India Private Limited
- ClickSoftware Professional Services Ltd.
- ClickSoftware Technologies Ltd.
Percentages are direct ownership shares recorded in public registers.
Show the structure as a diagram
Timeline
What happened at the company according to public sources, newest first.
Acquisition
Significant change in margin
Significant change in revenue
New financial statements filed
Significant change in revenue
New financial statements filed
In brief
Where the data comes from
SEC EDGAR (USA) (opens in a new window)Financial statements, retrieved 21 Oct 2026.
Public registersOwners, statutory body, registered office and their changes over time.
Symfio calculationsMargins, ratios and year-on-year changes, computed in Symfio.
Published by Symfio
Symfio can build a profile like this one from your own accounts
“Catches what you would miss.”