v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2026
Jan. 31, 2025
Current assets:    
Cash and cash equivalents $ 1,501 $ 1,543
Marketable securities 3,942 6,474
Trade and other receivables, net of allowance for credit losses of $16 and $10, respectively 2,332 1,950
Deferred costs 306 267
Prepaid expenses and other current assets 348 311
Total current assets 8,429 10,545
Property and equipment, net 1,093 1,239
Operating lease right-of-use assets 719 336
Deferred costs, noncurrent 634 561
Acquisition-related intangible assets, net 681 361
Deferred tax assets 829 1,039
Goodwill 5,229 3,478
Other assets 460 418
Total assets 18,074 17,977
Current liabilities:    
Accounts payable 142 108
Accrued expenses and other current liabilities 454 296
Accrued compensation 642 578
Unearned revenue 5,010 4,467
Operating lease liabilities 130 99
Total current liabilities 6,378 5,548
Debt, noncurrent 2,987 2,984
Unearned revenue, noncurrent 71 80
Operating lease liabilities, noncurrent 704 279
Other liabilities 129 52
Total liabilities 10,269 8,943
Commitments and contingencies (Note 13)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding 0 0
Additional paid-in capital 12,673 11,463
Treasury stock, at cost; 18688000 and 5916000 shares held, respectively (4,220) (1,308)
Accumulated other comprehensive income (loss) (136) 84
Accumulated deficit (512) (1,205)
Total stockholders’ equity 7,805 9,034
Total liabilities and stockholders’ equity 18,074 17,977
Class A    
Stockholders’ equity:    
Common stock, value 0 0
Class B    
Stockholders’ equity:    
Common stock, value $ 0 $ 0