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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jan. 31, 2026
Jan. 31, 2025
Current assets:    
Cash and cash equivalents $ 2,249 $ 1,599
Marketable securities 348 287
Accounts receivable, net 1,439 1,008
Prepaid expenses and other current assets 906 588
Total current assets 4,942 3,482
Long-term marketable securities 376 267
Computer equipment, software, furniture, and leasehold improvements, net 121 117
Operating lease right-of-use assets 157 169
Intangible assets, net 467 574
Goodwill 4,295 4,242
Deferred income taxes, net 842 1,205
Long-term other assets 1,267 777
Total assets 12,467 10,833
Current liabilities:    
Accounts payable 422 242
Accrued compensation 659 506
Accrued income taxes 54 62
Deferred revenue 4,406 3,787
Operating lease liabilities 52 58
Current portion of long-term notes payable, net 0 300
Other accrued liabilities 215 196
Total current liabilities 5,808 5,151
Long-term deferred revenue 287 341
Long-term operating lease liabilities 199 214
Long-term income taxes payable 181 200
Long-term deferred income taxes 40 32
Long-term notes payable, net 2,483 1,987
Long-term other liabilities 424 287
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value; shares authorized 2; none issued or outstanding at January 31, 2026 and 2025 0 0
Common stock and additional paid-in capital, $0.01 par value; shares authorized 750; 212 and 214000000 issued and outstanding at January 31, 2026 and 2025, respectively. 4,709 4,239
Accumulated other comprehensive loss (232) (285)
Accumulated deficit (1,432) (1,333)
Total stockholders’ equity 3,045 2,621
Total liabilities and stockholders' equity $ 12,467 $ 10,833