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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 31, 2023
Jan. 31, 2023
Current assets:    
Cash and cash equivalents $ 6,453 $ 7,016
Marketable securities 5,410 5,492
Accounts receivable, net 4,850 10,755
Costs capitalized to obtain revenue contracts, net 1,757 1,776
Prepaid expenses and other current assets 1,732 1,356
Total current assets 20,202 26,395
Property and equipment, net 3,807 3,702
Operating lease right-of-use assets, net 2,518 2,890
Noncurrent costs capitalized to obtain revenue contracts, net 2,194 2,697
Strategic investments 4,774 4,672
Goodwill 48,614 48,568
Intangible assets acquired through business combinations, net 5,737 7,125
Deferred tax assets and other assets, net 3,176 2,800
Total assets 91,022 98,849 Close
Current liabilities:    
Accounts payable, accrued expenses and other liabilities 5,308 6,743
Operating lease liabilities, current 523 590
Unearned revenue 12,564 17,376
Debt, current 999 1,182
Total current liabilities 19,394 25,891
Noncurrent debt 8,426 9,419
Noncurrent operating lease liabilities 2,764 2,897
Other noncurrent liabilities 2,348 2,283
Total liabilities 32,932 40,490 Close
Stockholders’ equity:    
Common stock 1 1
Treasury stock, at cost (10,004) (4,000)
Additional paid-in capital 58,149 55,047
Accumulated other comprehensive loss (331) (274)
Retained earnings 10,275 7,585
Total stockholders’ equity 58,090 58,359 Close
Total liabilities and stockholders’ equity $ 91,022 $ 98,849