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Salesforce CRM Payments for finance leases

Payments for finance leases at other companies

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$116K+84.1%

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$158.05B-33.6%
Enterprise value$191.66B-20.0%
P/E19.7×-16.1×
P/S3.7×-2.3×

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:FinanceLeasePrincipalPayments.

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
Repurchases of common stock(27,248)(2,633)
Payments for taxes related to net share settlement of equity awards(250)0
Proceeds from employee stock plans230294
Principal payments on financing obligations(130)(179)
Payments of dividends and dividend equivalents(365)(402)
Net cash used in financing activities(2,921)(2,920)
Effect of exchange rate changes1191
Net increase in cash and cash equivalents1,6082,080

Item 1. Financial Statements:

FAQ

What is Salesforce's payments for finance leases?
Salesforce (CRM) reported payments for finance leases of $130M in Q1 2026.
How has Salesforce's payments for finance leases changed year-over-year?
Salesforce's payments for finance leases decreased by 27.4% year-over-year, from $179M to $130M.
What is the long-term trend for Salesforce's payments for finance leases?
Over 3 years (2022 to 2025), Salesforce's payments for finance leases has grown at a 56.9% compound annual growth rate (CAGR), from $156M to $603M.
What does payments for finance leases mean?
Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.

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