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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 30, 2024
Jan. 31, 2024
Current assets:    
Cash and cash equivalents $ 9,958 $ 8,472
Marketable securities 7,712 5,722
Accounts receivable, net 4,273 11,414
Costs capitalized to obtain revenue contracts, net 1,865 1,905
Prepaid expenses and other current assets 1,796 1,561
Total current assets 25,604 29,074
Property and equipment, net 3,506 3,689
Operating lease right-of-use assets, net 2,255 2,366
Noncurrent costs capitalized to obtain revenue contracts, net 2,286 2,515
Strategic investments 4,978 4,848
Goodwill 48,940 48,620
Intangible assets acquired through business combinations, net 4,869 5,278
Deferred tax assets and other assets, net 3,742 3,433
Total assets 96,180 99,823 Close
Current liabilities:    
Accounts payable, accrued expenses and other liabilities 5,520 6,111
Operating lease liabilities, current 568 518
Unearned revenue 16,061 19,003
Debt, current 1,000 999
Total current liabilities 23,149 26,631
Noncurrent debt 8,429 8,427
Noncurrent operating lease liabilities 2,519 2,644
Other noncurrent liabilities 2,400 2,475
Total liabilities 36,497 40,177 Close
Stockholders’ equity:    
Common stock 1 1
Treasury stock, at cost (13,860) (11,692)
Additional paid-in capital 60,946 59,841
Accumulated other comprehensive loss (270) (225)
Retained earnings 12,866 11,721
Total stockholders’ equity 59,683 59,646 Close
Total liabilities and stockholders’ equity $ 96,180 $ 99,823