Current Liabilities

Salesforce·Balance Sheet Statement·21 metrics

Breakdown

Metric	Q2 '25	Q3 '25	Q4 '25	Q1 '26	Q2 '26	Q3 '26	Q4 '26	Q1 '27
Revenue Related to Remaining Performance Obligations (Current)	$26.5B	$26.4B	$30.2B	$29.6B	$29.4B	$29.4B	$35.1B	$33.6B
Total current liabilities	$21B	$19.4B	$28B	$24.2B	$22.5B	$21.4B	$37.1B	$27.5B
Deferred revenue	$15.2B	$13.5B	$20.7B	$17.8B	$16.6B	$15B	$24.3B	$20.4B
Accrued liabilities and other current	$5.2B	$5.3B	$6.7B	$5.8B	$5.4B	$5.9B	$8.3B	$6.6B
Operating Lease Liability Payments Due	$3.3B	$3.4B	—	$3.2B	$3.2B	$3B	—	$2.9B
Accrued compensation	$1.7B	$2B	$2.8B	$1.8B	$1.8B	$2.2B	$3.3B	$1.9B
Finance Lease Liability Payment Due	$829M	$797M	—	$681M	$607M	$527M	—	$718M
Operating lease liabilities, current	$559M	$572M	$579M	$593M	$580M	$564M	$548M	$557M
Operating Lease Liability Payments - 2024 (Lessee)	$601M	$637M	—	$545M	$557M	$568M	—	$496M
Lease Liability Payments - 2020 (Remaining Three Months)	—	—	—	$502M	$333M	$156M	—	$467M
Operating Lease Liability - Undiscounted Excess Amount	$351M	$377M	—	$315M	$349M	$310M	—	$344M
Lease Liability Payments - Due Year Three	$230M	$246M	—	$42M	$45M	$50M	—	$341M
Operating Lease Liability Payments - 2025 (Lessee)	$459M	$505M	—	$306M	$316M	$324M	—	$270M
Lease Liability Payments - Due Year Four	$55M	$69M	—	$25M	$28M	$33M	—	$270M
Lease Liability Payments - Remainder of Fiscal Year	$316M	$167M	—	$595M	$609M	$616M	—	$238M
Lease Liability Payments - 2021	$190M	$91M	—	$265M	$271M	$270M	—	$169M
Lease Liability Payments - Due Year Two	$341M	$359M	—	$86M	$91M	$94M	—	$124M
Finance Lease Liability - Undiscounted Excess Amount	$34M	$43M	—	$30M	$35M	$31M	—	$54M
Debt, current	$0	$0	$0	—	—	—	$4B	$0
Current portion of long-term debt	$0	$0	$0	$0	$0	$0	$4B	$0
Short-term borrowings	$0	$0	$0	—	—	—	$4B	$0

Metrics

Current Liabilities

Breakdown

Metrics

Accrued compensation

Accrued liabilities and other current

Debt, current

Current portion of long-term debt

Deferred revenue

Finance Lease Liability Payment Due

Finance Lease Liability - Undiscounted Excess Amount

Lease Liability Payments - 2020 (Remaining Three Months)

Lease Liability Payments - 2021

Operating Lease Liability Payments - 2024 (Lessee)

Operating Lease Liability Payments - 2025 (Lessee)

Lease Liability Payments - Due Year Two

Lease Liability Payments - Due Year Three

Lease Liability Payments - Due Year Four

Lease Liability Payments - Remainder of Fiscal Year

Operating lease liabilities, current

Operating Lease Liability Payments Due

Operating Lease Liability - Undiscounted Excess Amount

Revenue Related to Remaining Performance Obligations (Current)

Short-term borrowings

Total current liabilities