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Salesforce CRM Accounts payable and equipment project payables (Note 12)

Accounts payable and equipment project payables (Note 12) at other companies

Carvana logo
CarvanaCVNA
$163M+915%
Accenture logo
AccentureACN
$60.59M+361%
Seven Hills Realty Trust logo
Seven Hills Realty TrustSEVN
$3.27M-12.8%
ARMOUR Residential REIT logo
ARMOUR Residential REITARR
$6.44M-10.6%
Arbor Realty Trust logo
Arbor Realty TrustABR
$1.76M+20.6%
Colgate-Palmolive logo
Colgate-PalmoliveCL
-$11M+80.7%

Other financials

Income statement

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Revenue$11.1B+13.3%
Gross profit$8.6B+13.2%
Operating income$2.3B+20.8%
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$124.31B-43.1%
Enterprise value$157.92B-30.2%
P/E15.5×-19.7×
P/S2.9×-2.8×

Profitability

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

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:AccountsPayableAndOtherAccruedLiabilitiesCurrent.

The official record: Salesforce’s 10-Q, filed May 28, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Salesforce's accounts payable and equipment project payables (note 12)?
Salesforce (CRM) reported accounts payable and equipment project payables (note 12) of $6.58B in Q1 2026.
How has Salesforce's accounts payable and equipment project payables (note 12) changed year-over-year?
Salesforce's accounts payable and equipment project payables (note 12) increased by 13.4% year-over-year, from $5.8B to $6.58B.
What is the long-term trend for Salesforce's accounts payable and equipment project payables (note 12)?
Over 5 years (2021 to 2026), Salesforce's accounts payable and equipment project payables (note 12) has grown at a 13.6% compound annual growth rate (CAGR), from $4.36B to $8.25B.
What does accounts payable and equipment project payables (note 12) mean?
Short-term debts owed to suppliers and other accrued expenses.
How do you interpret accounts payable and equipment project payables (note 12)?
An increase may indicate improved cash flow management by delaying payments, while a decrease suggests faster settlement of obligations.
How does accounts payable and equipment project payables (note 12) compare across companies?
Standard working capital metric, often labeled 'Accounts payable and accrued liabilities'.