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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jan. 31, 2026
Jul. 31, 2025
Current assets:    
Cash and cash equivalents $ 2,942 $ 2,884
Investments 33 1,668
Accounts receivable, net 1,175 530
Notes receivable held for investment 1,699 1,403
Notes receivable held for sale 117 0
Income taxes receivable 84 50
Prepaid expenses and other current assets 1,239 496
Current assets before funds receivable and amounts held for customers 7,289 7,031
Funds receivable and amounts held for customers 4,414 7,076
Total current assets 11,703 14,107
Long-term investments 127 94
Property and equipment, net 974 961
Operating lease right-of-use assets 593 541
Goodwill 13,983 13,980
Acquired intangible assets, net 4,971 5,302
Long-term deferred income tax assets 1,106 1,222
Other assets 825 751
Total assets 34,282 36,958
Current liabilities:    
Short-term debt 749 0
Accounts payable 946 792
Accrued compensation and related liabilities 702 858
Deferred revenue 1,141 1,019
Income taxes payable 82 3
Other current liabilities 810 622
Current liabilities before funds payable and amounts due to customers 4,430 3,294
Funds payable and amounts due to customers 4,414 7,076
Total current liabilities 8,844 10,370
Long-term debt 5,411 5,973
Operating lease liabilities 646 597
Other long-term obligations 326 308
Total liabilities 15,227 17,248
Commitments and contingencies
Stockholders’ equity:    
Preferred stock 0 0
Common stock and additional paid-in capital 22,336 21,635
Treasury stock, at cost (23,355) (21,543)
Accumulated other comprehensive loss (49) (50)
Retained earnings 20,123 19,668
Total stockholders’ equity 19,055 19,710
Total liabilities and stockholders’ equity $ 34,282 $ 36,958

Source

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