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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2025
Jan. 31, 2024
Current assets:    
Cash and cash equivalents $ 8,848 $ 8,472
Marketable securities 5,184 5,722
Accounts receivable, net 11,945 11,414
Costs capitalized to obtain revenue contracts, net 1,971 1,905
Prepaid expenses and other current assets 1,779 1,561
Total current assets 29,727 29,074
Property and equipment, net 3,236 3,689
Operating lease right-of-use assets, net 2,157 2,366
Noncurrent costs capitalized to obtain revenue contracts, net 2,475 2,515
Strategic investments 4,852 4,848
Goodwill 51,283 48,620
Intangible assets acquired through business combinations, net 4,428 5,278
Deferred tax assets and other assets, net 4,770 3,433
Total assets 102,928 99,823
Current liabilities:    
Accounts payable, accrued expenses and other liabilities 6,658 6,111
Operating lease liabilities, current 579 518
Unearned revenue 20,743 19,003
Debt, current 0 999
Total current liabilities 27,980 26,631
Noncurrent debt 8,433 8,427
Noncurrent operating lease liabilities 2,380 2,644
Other noncurrent liabilities 2,962 2,475
Total liabilities 41,755 40,177
Commitments and contingencies (See Notes 6 and 14)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5 shares authorized and none issued and outstanding 0 0
Common stock, $0.001 par value; 1,600 shares authorized, 1,056 and 1,035 shares issued as of January 31, 2025 and 2024, respectively, and 962 and 971 shares outstanding as of January 31, 2025 and 2024, respectively 1 1
Treasury stock, at cost (19,507) (11,692)
Additional paid-in capital 64,576 59,841
Accumulated other comprehensive loss (266) (225)
Retained earnings 16,369 11,721
Total stockholders’ equity 61,173 59,646
Total liabilities and stockholders’ equity $ 102,928 $ 99,823