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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jul. 31, 2026
Jan. 31, 2026
Current assets:    
Cash and cash equivalents $ 4,098 $ 2,249
Marketable securities 57 348
Accounts receivable, net 684 1,439
Prepaid expenses and other current assets 831 906
Total current assets 5,670 4,942
Long-term marketable securities 202 376
Computer equipment, software, furniture and leasehold improvements, net 124 121
Operating lease right-of-use assets 145 157
Intangible assets, net 423 467
Goodwill 4,331 4,295
Deferred income taxes, net 808 842
Long-term other assets 1,280 1,267
Total assets 12,983 12,467
Current liabilities:    
Accounts payable 457 422
Accrued compensation 354 659
Accrued income taxes 63 54
Deferred revenue 4,036 4,406
Short-term debt, net 994 0
Current portion of long-term notes payable, net 499 0
Operating lease liabilities 52 52
Other accrued liabilities 173 215
Total current liabilities 6,628 5,808
Long-term deferred revenue 222 287
Long-term operating lease liabilities 175 199
Long-term income taxes payable 203 181
Long-term deferred income taxes 53 40
Long-term notes payable, net 1,985 2,483
Long-term other liabilities 334 424
Stockholders’ equity:    
Common stock and additional paid-in capital 4,846 4,709
Accumulated other comprehensive loss (233) (232)
Accumulated deficit (1,230) (1,432)
Total stockholders’ equity 3,383 3,045
Total liabilities and stockholders’ equity $ 12,983 $ 12,467