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Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2024
Jan. 31, 2023
Current assets:    
Cash and cash equivalents $ 8,472 $ 7,016
Marketable securities 5,722 5,492
Accounts receivable, net 11,414 10,755
Costs capitalized to obtain revenue contracts, net 1,905 1,776
Prepaid expenses and other current assets 1,561 1,356
Total current assets 29,074 26,395
Property and equipment, net 3,689 3,702
Operating lease right-of-use assets, net 2,366 2,890
Noncurrent costs capitalized to obtain revenue contracts, net 2,515 2,697
Strategic investments 4,848 4,672
Goodwill 48,620 48,568
Intangible assets acquired through business combinations, net 5,278 7,125
Deferred tax assets and other assets, net 3,433 2,800
Total assets 99,823 98,849 Close
Current liabilities:    
Accounts payable, accrued expenses and other liabilities 6,111 6,743
Operating lease liabilities, current 518 590
Unearned revenue 19,003 17,376
Debt, current 999 1,182
Total current liabilities 26,631 25,891
Noncurrent debt 8,427 9,419
Noncurrent operating lease liabilities 2,644 2,897
Other noncurrent liabilities 2,475 2,283
Total liabilities 40,177 40,490 Close
Commitments and contingencies (See Notes 6 and 14)
Stockholders’ equity:    
Preferred stock, $0.001 par value; 5 shares authorized and none issued and outstanding 0 0
Common stock, $0.001 par value; 1,600 shares authorized, 1,035 and 1,009 shares issued as of January 31, 2024 and 2023, respectively, and 971 and 981 shares outstanding as of January 31, 2024 and 2023, respectively 1 1
Treasury stock, at cost (11,692) (4,000)
Additional paid-in capital 59,841 55,047
Accumulated other comprehensive loss (225) (274)
Retained earnings 11,721 7,585
Total stockholders’ equity 59,646 58,359 Close
Total liabilities and stockholders’ equity $ 99,823 $ 98,849