v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 30, 2026
Jan. 31, 2026
Current assets:    
Cash and cash equivalents $ 8,935 $ 7,327
Marketable securities 2,902 2,238
Accounts receivable, net 5,080 14,339
Costs capitalized to obtain revenue contracts, net 2,065 2,075
Prepaid expenses and other current assets 2,631 2,243
Total current assets 21,613 28,222
Property and equipment, net 3,150 3,120
Operating lease right-of-use assets, net 1,889 2,003
Noncurrent costs capitalized to obtain revenue contracts, net 2,920 2,985
Strategic investments 7,772 7,591
Goodwill 59,291 57,941
Intangible assets acquired through business combinations, net 6,650 6,815
Deferred tax assets and other assets, net 3,395 3,628
Total assets 106,680 112,305
Current liabilities:    
Accounts payable, accrued expenses and other liabilities 6,582 8,253
Operating lease liabilities, current 557 548
Unearned revenue 20,363 24,317
Debt, current 0 4,000
Total current liabilities 27,502 37,118
Noncurrent debt 39,280 10,439
Noncurrent operating lease liabilities 2,047 2,189
Other noncurrent liabilities 3,616 3,417
Total liabilities 72,445 53,163
Stockholders’ equity:    
Common stock 1 1
Treasury stock, at cost (55,028) (32,228)
Additional paid-in capital 64,913 68,835
Accumulated other comprehensive income 395 313
Retained earnings 23,954 22,221
Total stockholders’ equity 34,235 59,142
Total liabilities and stockholders’ equity $ 106,680 $ 112,305