v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2026
Jan. 31, 2025
Current assets:    
Cash and cash equivalents $ 7,327 $ 8,848
Marketable securities 2,238 5,184
Accounts receivable, net 14,339 11,945
Costs capitalized to obtain revenue contracts, net 2,075 1,971
Prepaid expenses and other current assets 2,243 1,779
Total current assets 28,222 29,727
Property and equipment, net 3,120 3,236
Operating lease right-of-use assets, net 2,003 2,157
Noncurrent costs capitalized to obtain revenue contracts, net 2,985 2,475
Strategic investments 7,591 4,852
Goodwill 57,941 51,283
Intangible assets acquired through business combinations, net 6,815 4,428
Deferred tax assets and other assets, net 3,628 4,770
Total assets 112,305 102,928
Current liabilities:    
Accounts payable, accrued expenses and other liabilities 8,253 6,658
Operating lease liabilities, current 548 579
Unearned revenue 24,317 20,743
Debt, current 4,000 0
Total current liabilities 37,118 27,980
Noncurrent debt 10,439 8,433
Noncurrent operating lease liabilities 2,189 2,380
Other noncurrent liabilities 3,417 2,962
Total liabilities 53,163 41,755
Commitments and contingencies (See Notes 6 and 14)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5 shares authorized and none issued and outstanding 0 0
Common stock, $0.001 par value; 1,600 shares authorized, 1,073 and 1,056 shares issued as of January 31, 2026 and 2025, respectively, and 929 and 962 shares outstanding as of January 31, 2026 and 2025, respectively 1 1
Treasury stock, at cost (32,228) (19,507)
Additional paid-in capital 68,835 64,576
Accumulated other comprehensive income (loss) 313 (266)
Retained earnings 22,221 16,369
Total stockholders’ equity 59,142 61,173
Total liabilities and stockholders’ equity $ 112,305 $ 102,928