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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Apr. 30, 2025
Jul. 31, 2024
Current assets:    
Cash and cash equivalents $ 5,443 $ 3,609
Investments 731 465
Accounts receivable, net 724 457
Notes receivable held for investment, net 1,278 779
Notes receivable held for sale 47 3
Income taxes receivable 9 78
Prepaid expenses and other current assets 512 366
Current assets before funds receivable and amounts held for customers 8,744 5,757
Funds receivable and amounts held for customers 5,221 3,921
Total current assets 13,965 9,678
Long-term investments 88 131
Property and equipment, net 975 1,009
Operating lease right-of-use assets 560 411
Goodwill 13,847 13,844
Acquired intangible assets, net 5,397 5,820
Long-term deferred income tax assets 1,062 698
Other assets 699 541
Total assets 36,593 32,132
Current liabilities:    
Short-term debt 500 499
Accounts payable 1,002 721
Accrued compensation and related liabilities 747 921
Deferred revenue 957 872
Income taxes payable 614 8
Other current liabilities 613 549
Current liabilities before funds payable and amounts due to customers 4,433 3,570
Funds payable and amounts due to customers 5,221 3,921
Total current liabilities 9,654 7,491
Long-term debt 5,906 5,539
Operating lease liabilities 614 458
Other long-term obligations 294 208
Total liabilities 16,468 13,696
Commitments and contingencies
Stockholders’ equity:    
Preferred stock 0 0
Common stock and additional paid-in capital 21,380 20,251
Treasury stock, at cost (20,795) (18,750)
Accumulated other comprehensive loss (46) (54)
Retained earnings 19,586 16,989
Total stockholders’ equity 20,125 18,436
Total liabilities and stockholders’ equity $ 36,593 $ 32,132

Source

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