v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 31, 2026
Jan. 31, 2026
Current assets:    
Cash and cash equivalents $ 661 $ 1,501
Marketable securities 2,742 3,942
Trade and other receivables, net 1,895 2,332
Deferred costs 320 306
Prepaid expenses and other current assets 351 348
Total current assets 5,969 8,429
Property and equipment, net 1,126 1,093
Operating lease right-of-use assets 680 719
Deferred costs, noncurrent 654 634
Acquisition-related intangible assets, net 611 681
Deferred tax assets 1,129 829
Goodwill 5,227 5,229
Other assets 461 460
Total assets 15,857 18,074
Current liabilities:    
Accounts payable 102 142
Accrued expenses and other current liabilities 462 454
Accrued compensation 493 642
Unearned revenue 4,387 5,010
Operating lease liabilities 130 130
Debt, current 999 0
Total current liabilities 6,573 6,378
Debt, noncurrent 1,990 2,987
Unearned revenue, noncurrent 72 71
Operating lease liabilities, noncurrent 653 704
Other liabilities 109 129
Total liabilities 9,397 10,269
Stockholders’ equity:    
Common stock 0 0
Additional paid-in capital 13,365 12,673
Treasury stock (7,151) (4,220)
Accumulated other comprehensive loss (96) (136)
Retained earnings (accumulated deficit) 342 (512)
Total stockholders’ equity 6,460 7,805
Total liabilities and stockholders’ equity $ 15,857 $ 18,074