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Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 31, 2022
Jul. 31, 2021
Current assets:    
Cash and cash equivalents $ 2,796 $ 2,562
Investments 485 1,308
Accounts receivable, net of allowance for doubtful accounts of $31 and $96 446 391
Notes receivable 509 132
Income taxes receivable 93 123
Prepaid expenses and other current assets 287 184
Current assets before funds receivable and amounts held for customers 4,616 4,700
Funds receivable and amounts held for customers 431 457
Total current assets 5,047 5,157
Long-term investments 98 43
Property and equipment, net 888 780
Operating lease right-of-use assets 549 380
Goodwill 13,736 5,613
Acquired intangible assets, net 7,061 3,252
Long-term deferred income tax assets 11 8
Other assets 344 283
Total assets 27,734 15,516
Current liabilities:    
Short-term debt 499 0
Accounts payable 737 623
Accrued compensation and related liabilities 576 530
Deferred revenue 808 684
Other current liabilities 579 361
Current liabilities before funds payable and amounts due to customers 3,199 2,198
Funds payable and amounts due to customers 431 457
Total current liabilities 3,630 2,655
Long-term debt 6,415 2,034
Long-term deferred income tax liabilities 619 525
Operating lease liabilities 542 380
Other long-term obligations 87 53
Total liabilities 11,293 5,647
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value Authorized - 1,345 shares total; 145 shares designated Series A; 250 shares designated Series B Junior Participating Issued and outstanding - None 0 0
Common stock, $0.01 par value Authorized - 750,000 shares Outstanding - 281,932 shares at July 31, 2022 and 273,235 shares at July 31, 2021 3 3
Additional paid-in capital 17,722 10,545
Treasury stock, at cost (14,805) (12,951)
Accumulated other comprehensive loss (60) (24)
Retained earnings 13,581 12,296
Total stockholders’ equity 16,441 9,869
Total liabilities and stockholders’ equity $ 27,734 $ 15,516