v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Oct. 31, 2025
Jan. 31, 2025
Current assets:    
Cash and cash equivalents $ 45 $ 56
Receivables, net 1,045 1,000
Prepaid expenses 145 78
Other current assets 22 20
Total current assets 1,257 1,154
Goodwill 2,960 2,851
Intangible assets, net 779 779
Property, plant, and equipment (net of accumulated depreciation of $212 million and $200 million at October 31, 2025 and January 31, 2025, respectively) 108 104
Operating lease right of use assets 162 164
Other assets 157 194
Total assets 5,423 5,246
Current liabilities:    
Accounts payable 627 631
Accrued payroll and employee benefits 308 339
Other accrued liabilities 103 113
Debt, current portion 12 313
Total current liabilities 1,050 1,396
Debt, net of current portion 2,475 1,907
Operating lease liabilities 159 173
Deferred income taxes 124 24
Other long-term liabilities 103 169
Commitments and contingencies (Note 12)
Equity:    
Common stock 0 0
Additional paid-in capital 0 0
Retained earnings 1,504 1,565
Accumulated other comprehensive income 8 12
Total stockholders' equity 1,512 1,577
Total liabilities and stockholders' equity $ 5,423 $ 5,246