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

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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:AccountsPayableAndOtherAccruedLiabilitiesCurrent.

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
AssetsApril 30, 2026 / (unaudited)January 31, 2026
Total assets$106,680$112,305
Liabilities and stockholders’ equity
Current liabilities:
Accounts payable, accrued expenses and other liabilities$6,582$8,253
Operating lease liabilities, current557548
Unearned revenue20,36324,317
Debt, current04,000
Total current liabilities27,50237,118

Item 1. Financial Statements:

FAQ

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?
This represents short-term obligations to vendors and service providers, as well as accrued expenses for services received but not yet invoiced. It reflects the company's management of working capital and its relationship with suppliers. It is a key component of the company's short-term cash flow management.

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