v3.26.1
Consolidated Balance Sheets - USD ($)
shares in Thousands, $ in Millions
Jul. 31, 2026
Jul. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,705 $ 2,884
Investments 2,495 1,668
Accounts receivable, net of allowance for doubtful accounts of $5 and $5 625 530
Notes receivable held for investment 1,468 1,403
Notes receivable held for sale 179 0
Income taxes receivable 124 50
Prepaid expenses and other current assets 677 496
Current assets before funds receivable and amounts held for customers 10,273 7,031
Funds receivable and amounts held for customers 5,038 7,076
Total current assets 15,311 14,107
Long-term investments 248 94
Property and equipment, net 1,023 961
Operating lease right-of-use assets 609 541
Goodwill 13,981 13,980
Acquired intangible assets, net 4,642 5,302
Long-term deferred income tax assets 172 1,222
Other assets 800 751
Total assets 36,786 36,958
Current liabilities:    
Short-term debt 1,249 0
Accounts payable 873 792
Accrued compensation and related liabilities 1,068 858
Deferred revenue 1,072 1,019
Other current liabilities 863 625
Current liabilities before funds payable and amounts due to customers 5,125 3,294
Funds payable and amounts due to customers 5,038 7,076
Total current liabilities 10,163 10,370
Long-term debt 6,420 5,973
Long-term deferred income tax liabilities 239 20
Operating lease liabilities 667 597
Other long-term obligations 305 288
Total liabilities 17,794 17,248
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value Authorized - 1,345 shares total; 145 shares designated Series A; 250 shares designated Series B Junior Participating Issued and outstanding - None $ 0 $ 0
Common Stock, Shares, Issued 268,384 498,450
Common stock, $0.01 par value Authorized - 750,000 shares Issued - 268,384 shares at July 31, 2026 and 498,450 shares at July 31, 2025 Outstanding - 268,384 shares at July 31, 2026 and 279,129 shares at July 31, 2025 $ 3 $ 3
Additional paid-in capital 0 21,632
Treasury stock, at cost 0 (21,543)
Accumulated other comprehensive loss (57) (50)
Retained earnings 19,046 19,668
Total stockholders’ equity 18,992 19,710
Total liabilities and stockholders’ equity $ 36,786 $ 36,958