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Salesforce CRM Finance Lease, Principal Payments

Finance Lease, Principal Payments at other companies

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Other financials

Income statement

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Revenue$11.1B+13.3%
Gross profit$8.6B+13.2%
Operating income$2.3B+20.9%
Net income$2.1B+36.7%
EPS (diluted)$2.42+52.2%

Balance sheet

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Cash & equivalents$8.9B-18.2%
Total debt$42.5B+254%
Total equity$34.2B-43.6%
Total assets$106.68B+8.2%

Cash flow

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Operating cash flow$6.7B+3.5%
CapEx$145.0M-19.0%
Free cash flow$6.6B+4.1%

Valuation

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Market cap$152.96B-35.8%
Enterprise value$186.58B-22.1%
P/E19.1×-16.7×
P/S3.6×-2.5×

Profitability

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Gross margin77.6%+0.3pp
Operating margin20.4%+1.1pp
Net margin18.7%+2.7pp
FCF margin34.2%+1.5pp

Returns & leverage

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Return on equity16.9%+6.6pp
Debt / equity1.2×+1.0×
Current ratio0.8×-0.3×

Where this comes from

Reported directly by Salesforce in its filing.

Tagged under the XBRL concept us-gaap:FinanceLeasePrincipalPayments.

The source filing: Salesforce’s 10-Q, filed May 28, 2026.

Filed
May 27, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2027
Calendar quarter
Q2 2026
Accession
0001108524-26-000127
Repurchases of common stock(27,248)(2,633)
Payments for taxes related to net share settlement of equity awards(250)0
Proceeds from employee stock plans230294
Principal payments on financing obligations(130)(179)
Payments of dividends and dividend equivalents(365)(402)
Net cash used in financing activities(2,921)(2,920)
Effect of exchange rate changes1191
Net increase in cash and cash equivalents1,6082,080

Item 1. Financial Statements:

FAQ

What is Salesforce's finance lease, principal payments?
Salesforce (CRM) reported finance lease, principal payments of $130M in Q1 2026.
How has Salesforce's finance lease, principal payments changed year-over-year?
Salesforce's finance lease, principal payments decreased by 27.4% year-over-year, from $179M to $130M.
What is the long-term trend for Salesforce's finance lease, principal payments?
Over 4 years (2022 to 2026), Salesforce's finance lease, principal payments has grown at a 39.1% compound annual growth rate (CAGR), from $156M to $584M.
What does finance lease, principal payments mean?
The portion of cash outflows allocated to the reduction of the principal balance of finance lease obligations. Unlike interest payments, these payments directly decrease the company's long-term lease liabilities on the balance sheet. This reflects the company's commitment to servicing debt-like obligations related to leased assets.

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