Salesforce Quarterly Financial Stewardship and Market Risks

This document is a Quarterly Report on Form 10-Q filed with the SEC by Salesforce, Inc., reporting financial and operational results for the period ended October 31, 2025. The filing details robust financial figures, including $9.5 billion in cash from operations for the nine-month period and an overview of the company's financial condition, liquidity, and capital resources. Furthermore, the report covers key business activities, such as the acquisition of Regrello Corp. and Informatica Inc., while establishing accounting methodologies related to revenue recognition and the large remaining performance obligation. The risk factors section addresses intense industry competition, exposure to foreign currency volatility, and potential impacts from ongoing legal proceedings, including the high-profile Slack and Backpage litigations. The company also reviews the necessity of various critical accounting policies involving significant estimates, such as the valuation of privately held strategic investments. Finally, the document affirms compliance through descriptions of internal controls and certifications from the Chief Executive and Principal Financial Officers.

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