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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jan. 31, 2025
Jul. 31, 2024
Current assets:    
Cash and cash equivalents $ 2,435 $ 3,609
Investments 24 465
Accounts receivable, net 1,017 457
Notes receivable held for investment, net 1,376 779
Notes receivable held for sale 14 3
Income taxes receivable 90 78
Prepaid expenses and other current assets 845 366
Current assets before funds receivable and amounts held for customers 5,801 5,757
Funds receivable and amounts held for customers 3,334 3,921
Total current assets 9,135 9,678
Long-term investments 88 131
Property and equipment, net 992 1,009
Operating lease right-of-use assets 518 411
Goodwill 13,841 13,844
Acquired intangible assets, net 5,505 5,820
Long-term deferred income tax assets 934 698
Other assets 669 541
Total assets 31,682 32,132
Current liabilities:    
Short-term debt 500 499
Accounts payable 1,038 721
Accrued compensation and related liabilities 623 921
Deferred revenue 1,025 872
Other current liabilities 659 557
Current liabilities before funds payable and amounts due to customers 3,845 3,570
Funds payable and amounts due to customers 3,334 3,921
Total current liabilities 7,179 7,491
Long-term debt 5,760 5,539
Operating lease liabilities 573 458
Other long-term obligations 221 208
Total liabilities 13,733 13,696
Commitments and contingencies
Stockholders’ equity:    
Preferred stock 0 0
Common stock and additional paid-in capital 20,995 20,251
Treasury stock, at cost (20,041) (18,750)
Accumulated other comprehensive loss (64) (54)
Retained earnings 17,059 16,989
Total stockholders’ equity 17,949 18,436
Total liabilities and stockholders’ equity $ 31,682 $ 32,132

Source

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