Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Oct. 31, 2022 | Jan. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 6,076 | $ 5,464 |
Marketable securities | 5,842 | 5,073 |
Accounts receivable, net | 4,275 | 9,739 |
Costs capitalized to obtain revenue contracts, net | 1,549 | 1,454 |
Prepaid expenses and other current assets | 1,467 | 1,120 |
Total current assets | 19,209 | 22,850 |
Property and equipment, net | 3,514 | 2,815 |
Operating lease right-of-use assets, net | 2,904 | 2,880 |
Noncurrent costs capitalized to obtain revenue contracts, net | 2,301 | 2,342 |
Strategic investments | 5,124 | 4,784 |
Goodwill | 48,555 | 47,937 |
Intangible assets acquired through business combinations, net | 7,598 | 8,978 |
Deferred tax assets and other assets, net | 2,679 | 2,623 |
Total assets | 91,884 | 95,209 |
Current liabilities: | ||
Accounts payable, accrued expenses and other liabilities | 5,285 | 5,470 |
Operating lease liabilities, current | 567 | 686 |
Unearned revenue | 11,193 | 15,628 |
Debt, current | 1,182 | 4 |
Total current liabilities | 18,227 | 21,788 |
Noncurrent debt | 9,418 | 10,592 |
Noncurrent operating lease liabilities | 2,831 | 2,703 |
Other noncurrent liabilities | 2,057 | 1,995 |
Total liabilities | 32,533 | 37,078 |
Stockholders’ equity: | ||
Common stock | 1 | 1 |
Treasury stock, at cost | (1,743) | 0 |
Additional paid-in capital | 53,891 | 50,919 |
Accumulated other comprehensive loss | (481) | (166) |
Retained earnings | 7,683 | 7,377 |
Total stockholders’ equity | 59,351 | 58,131 |
Total liabilities and stockholders’ equity | $ 91,884 | $ 95,209 |