v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 30, 2026
Jan. 31, 2026
Current assets:    
Cash and cash equivalents $ 559 $ 1,501
Marketable securities 3,794 3,942
Trade and other receivables, net 1,575 2,332
Deferred costs 307 306
Prepaid expenses and other current assets 357 348
Total current assets 6,592 8,429
Property and equipment, net 1,121 1,093
Operating lease right-of-use assets 706 719
Deferred costs, noncurrent 619 634
Acquisition-related intangible assets, net 645 681
Deferred tax assets 745 829
Goodwill 5,228 5,229
Other assets 435 460
Total assets 16,091 18,074
Current liabilities:    
Accounts payable 116 142
Accrued expenses and other current liabilities 457 454
Accrued compensation 508 642
Unearned revenue 4,325 5,010
Operating lease liabilities 131 130
Debt, current 998 0
Total current liabilities 6,535 6,378
Debt, noncurrent 1,990 2,987
Unearned revenue, noncurrent 70 71
Operating lease liabilities, noncurrent 686 704
Other liabilities 127 129
Total liabilities 9,408 10,269
Stockholders’ equity:    
Common stock 0 0
Additional paid-in capital 12,932 12,673
Treasury stock (5,834) (4,220)
Accumulated other comprehensive loss (125) (136)
Accumulated deficit (290) (512)
Total stockholders’ equity 6,683 7,805
Total liabilities and stockholders’ equity $ 16,091 $ 18,074