v3.26.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2026
Dec. 31, 2025
Current assets:    
Cash and cash equivalents $ 2,393 $ 3,726
Marketable securities 2,214 2,558
Accounts receivable, net 2,222 2,627
Current portion of deferred commissions 606 590
Prepaid expenses and other current assets 1,042 970
Total current assets 8,477 10,471
Deferred commissions, less current portion 1,158 1,114
Long-term marketable securities 2,354 3,771
Strategic investments 2,050 1,542
Property and equipment, net 2,145 2,289
Operating lease right-of-use assets 779 806
Intangible assets, net 3,594 1,121
Goodwill 10,012 3,578
Deferred tax assets 804 1,056
Other assets 457 290
Total assets 31,830 26,038
Current liabilities:    
Accounts payable 231 204
Accrued expenses and other current liabilities 1,760 1,813
Current portion of deferred revenue 7,600 8,314
Current portion of operating lease liabilities 118 112
Short-term debt, net 2,086 0
Total current liabilities 11,795 10,443
Deferred revenue, less current portion 133 120
Operating lease liabilities, less current portion 773 800
Long-term debt, net 5,438 1,491
Other long-term liabilities 595 220
Total liabilities 18,734 13,074
Commitments and contingencies (Note 18)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 10,000 shares authorized; no shares issued or outstanding 0 0
Common stock, $0.001 par value; shares authorized: 3,000,000; shares issued: 1,076,478 and 1,065,776; shares outstanding: 1,037,917 and 1,047,278 1 1
Treasury stock, at cost (shares held: 38,561 and $18,498) (5,366) (3,045)
Additional paid-in capital 12,451 10,747
Accumulated other comprehensive income (loss) (276) 19
Retained earnings 6,286 5,242
Total stockholders’ equity 13,096 12,964
Total liabilities and stockholders’ equity $ 31,830 $ 26,038