XML 17 R5.htm IDEA: XBRL DOCUMENT v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Apr. 30, 2026
Jan. 31, 2026
Current assets:    
Cash and cash equivalents $ 2,671 $ 2,249
Marketable securities 253 348
Accounts receivable, net 579 1,439
Prepaid expenses and other current assets 871 906
Total current assets 4,374 4,942
Long-term marketable securities 385 376
Computer equipment, software, furniture and leasehold improvements, net 122 121
Operating lease right-of-use assets 152 157
Intangible assets, net 453 467
Goodwill 4,337 4,295
Deferred income taxes, net 813 842
Long-term other assets 1,296 1,267
Total assets 11,932 12,467
Current liabilities:    
Accounts payable 403 422
Accrued compensation 360 659
Accrued income taxes 75 54
Deferred revenue 4,210 4,406
Operating lease liabilities 53 52
Other accrued liabilities 139 215
Total current liabilities 5,240 5,808
Long-term deferred revenue 247 287
Long-term operating lease liabilities 187 199
Long-term income taxes payable 186 181
Long-term deferred income taxes 45 40
Long-term notes payable, net 2,484 2,483
Long-term other liabilities 354 424
Stockholders’ equity:    
Common stock and additional paid-in capital 4,726 4,709
Accumulated other comprehensive loss (234) (232)
Accumulated deficit (1,303) (1,432)
Total stockholders’ equity 3,189 3,045
Total liabilities and stockholders’ equity $ 11,932 $ 12,467