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Salesforce CRM Operating Lease Liability - Undiscounted Excess Amount

Operating Lease Liability - Undiscounted Excess Amount 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$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:LesseeOperatingLeaseLiabilityUndiscountedExcessAmount.

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
Fiscal 2028578169
Fiscal 2029496124
Fiscal 2030341107
Fiscal 203127075
Thereafter7965
Total minimum lease payments2,948718
Less: Imputed interest(344)(54)
Total$2,604$664

Item 1. Financial Statements:

FAQ

What is Salesforce's operating lease liability - undiscounted excess amount?
Salesforce (CRM) reported operating lease liability - undiscounted excess amount of $344M in Q1 2026.
How has Salesforce's operating lease liability - undiscounted excess amount changed year-over-year?
Salesforce's operating lease liability - undiscounted excess amount increased by 9.2% year-over-year, from $315M to $344M.
What does operating lease liability - undiscounted excess amount mean?
This represents the difference between the total undiscounted future lease payments and the present value of those payments recorded on the balance sheet. It effectively quantifies the interest component embedded within operating lease obligations. It is a measure of the financing cost inherent in the lease portfolio.

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