v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 31, 2026
Jan. 31, 2026
Current assets:    
Cash and cash equivalents $ 8,310 $ 7,327
Marketable securities 3,093 2,238
Accounts receivable, net 6,320 14,339
Costs capitalized to obtain revenue contracts, net 2,074 2,075
Prepaid expenses and other current assets 2,286 2,243
Total current assets 22,083 28,222
Property and equipment, net 3,042 3,120
Operating lease right-of-use assets, net 1,787 2,003
Noncurrent costs capitalized to obtain revenue contracts, net 2,870 2,985
Strategic investments 11,324 7,591
Goodwill 59,250 57,941
Intangible assets acquired through business combinations, net 6,142 6,815
Deferred tax assets and other assets, net 3,122 3,628
Total assets 109,620 112,305
Current liabilities:    
Accounts payable, accrued expenses and other liabilities 7,018 8,253
Operating lease liabilities, current 531 548
Unearned revenue 18,787 24,317
Debt, current 0 4,000
Total current liabilities 26,336 37,118
Noncurrent debt 39,288 10,439
Noncurrent operating lease liabilities 1,924 2,189
Other noncurrent liabilities 3,694 3,417
Total liabilities 71,242 53,163
Stockholders’ equity:    
Common stock 1 1
Treasury stock, at cost (55,022) (32,228)
Additional paid-in capital 66,029 68,835
Accumulated other comprehensive income 263 313
Retained earnings 27,107 22,221
Total stockholders’ equity 38,378 59,142
Total liabilities and stockholders’ equity $ 109,620 $ 112,305