v3.24.3
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 31, 2024
Jan. 31, 2024
Current assets:    
Cash and cash equivalents $ 7,997 $ 8,472
Marketable securities 4,760 5,722
Accounts receivable, net 4,741 11,414
Costs capitalized to obtain revenue contracts, net 1,836 1,905
Prepaid expenses and other current assets 2,091 1,561
Total current assets 21,425 29,074
Property and equipment, net 3,416 3,689
Operating lease right-of-use assets, net 2,167 2,366
Noncurrent costs capitalized to obtain revenue contracts, net 2,121 2,515
Strategic investments 4,845 4,848
Goodwill 49,093 48,620
Intangible assets acquired through business combinations, net 4,119 5,278
Deferred tax assets and other assets, net 4,209 3,433
Total assets 91,395 99,823
Current liabilities:    
Accounts payable, accrued expenses and other liabilities 5,331 6,111
Operating lease liabilities, current 572 518
Unearned revenue 13,472 19,003
Debt, current 0 999
Total current liabilities 19,375 26,631
Noncurrent debt 8,432 8,427
Noncurrent operating lease liabilities 2,420 2,644
Other noncurrent liabilities 2,643 2,475
Total liabilities 32,870 40,177
Stockholders’ equity:    
Common stock 1 1
Treasury stock, at cost (19,414) (11,692)
Additional paid-in capital 63,114 59,841
Accumulated other comprehensive loss (225) (225)
Retained earnings 15,049 11,721
Total stockholders’ equity 58,525 59,646
Total liabilities and stockholders’ equity $ 91,395 $ 99,823