Salesforce (CRM) Lease Liability Payments - 2020 (Remaining Three Months) — Quarterly & Annual

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Other financials

Income statement

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

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

Operating cash flow$6.7B+3.5%

CapEx$145.0M-19.0%

Free cash flow$6.6B+4.1%

Valuation

Market cap$161.76B-27.3%

Enterprise value$195.37B-12.7%

P/E20.2×-13.2×

P/S3.8×-1.9×

Profitability

Gross margin77.6%+0.3pp

Operating margin20.4%+1.1pp

Net margin18.7%+2.7pp

FCF margin34.2%+1.5pp

Returns & leverage

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:LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear.

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

Filed: May 27, 2026, 8:00 PM EDT
Fiscal quarter: Q1 FY2027
Calendar quarter: Q2 2026
Accession: 0001108524-26-000127

FAQ

What is Salesforce's lease liability payments - 2020 (remaining three months)?: Salesforce (CRM) reported lease liability payments - 2020 (remaining three months) of $467M in Q1 2026.
How has Salesforce's lease liability payments - 2020 (remaining three months) changed year-over-year?: Salesforce's lease liability payments - 2020 (remaining three months) decreased by 7.0% year-over-year, from $502M to $467M.

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