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Salesforce CRM Lease Liability Payments - Due Year Two

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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$161.76B-27.3%
Enterprise value$195.37B-12.7%
P/E20.2×-13.2×
P/S3.8×-1.9×

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:FinanceLeaseLiabilityPaymentsDueYearTwo.

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
Fiscal Period:Operating LeasesFinance Leases
Remaining nine months of fiscal 2027$467$238
Fiscal 2028578169
Fiscal 2029496124
Fiscal 2030341107
Fiscal 203127075
Thereafter7965
Total minimum lease payments2,948718
Less: Imputed interest(344)(54)

Item 1. Financial Statements:

FAQ

What is Salesforce's lease liability payments - due year two?
Salesforce (CRM) reported lease liability payments - due year two of $124M in Q1 2026.
How has Salesforce's lease liability payments - due year two changed year-over-year?
Salesforce's lease liability payments - due year two increased by 44.2% year-over-year, from $86M to $124M.
What does lease liability payments - due year two mean?
This metric identifies the total cash payments required for operating and finance leases in the second year following the current balance sheet date. It helps investors forecast long-term fixed cost commitments and cash flow requirements. It is essential for modeling the company's future solvency and operational leverage.

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