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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 31, 2025
Jan. 31, 2025
Current assets:    
Cash and cash equivalents $ 8,978 $ 8,848
Marketable securities 2,345 5,184
Accounts receivable, net 5,474 11,945
Costs capitalized to obtain revenue contracts, net 1,835 1,971
Prepaid expenses and other current assets 2,431 1,779
Total current assets 21,063 29,727
Property and equipment, net 3,147 3,236
Operating lease right-of-use assets, net 1,949 2,157
Noncurrent costs capitalized to obtain revenue contracts, net 2,293 2,475
Strategic investments 6,410 4,852
Goodwill 52,457 51,283
Intangible assets acquired through business combinations, net 3,491 4,428
Deferred tax assets and other assets, net 4,334 4,770
Total assets 95,144 102,928
Current liabilities:    
Accounts payable, accrued expenses and other liabilities 5,850 6,658
Operating lease liabilities, current 564 579
Unearned revenue 14,996 20,743
Total current liabilities 21,410 27,980
Noncurrent debt 8,438 8,433
Noncurrent operating lease liabilities 2,137 2,380
Other noncurrent liabilities 3,138 2,962
Total liabilities 35,123 41,755
Stockholders’ equity:    
Common stock 1 1
Treasury stock, at cost (28,255) (19,507)
Additional paid-in capital 67,448 64,576
Accumulated other comprehensive income (loss) 154 (266)
Retained earnings 20,673 16,369
Total stockholders’ equity 60,021 61,173
Total liabilities and stockholders’ equity $ 95,144 $ 102,928