Salesforce, Inc. FY 2026 10-K, explained in plain English
Key financials โ as reported
| Total revenue | $41.5B |
| Gross margin | 77.7% |
| Operating income | $8.3B |
| Net income | $7.5B |
| Diluted EPS | $7.80 |
| Cash & equivalents | $7.3B |
| Total assets | $112.3B |
| Long-term debt | $14.4B |
Key takeaway
Salesforce closed its acquisition of Informatica in the fourth quarter of fiscal 2026, expanding its data management and governance capabilities.
๐ 4 more takeaways in the full analysis
Beneath the surface
Net cash position is thin relative to debt: cash and equivalents of $7.3 billion plus $2.24 billion in available-for-sale debt securities total roughly $9.6 billion against $14.4 billion in carrying-value debt (including $4.0 billion current convertible debt), implying a net debt position of roughly $4.8 billion despite the headline cash figure looking substantial.
๐ 3 more insights a headline reader would miss
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