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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Oct. 31, 2025
Jul. 31, 2025
Current assets:    
Cash and cash equivalents $ 3,506 $ 2,884
Investments 190 1,668
Accounts receivable, net 579 530
Notes receivable held for investment 1,519 1,403
Notes receivable held for sale 48 0
Income taxes receivable 31 50
Prepaid expenses and other current assets 630 496
Current assets before funds receivable and amounts held for customers 6,503 7,031
Funds receivable and amounts held for customers 3,918 7,076
Total current assets 10,421 14,107
Long-term investments 92 94
Property and equipment, net 965 961
Operating lease right-of-use assets 596 541
Goodwill 13,980 13,980
Acquired intangible assets, net 5,136 5,302
Long-term deferred income tax assets 1,173 1,222
Other assets 828 751
Total assets 33,191 36,958
Current liabilities:    
Short-term debt 749 0
Accounts payable 670 792
Accrued compensation and related liabilities 479 858
Deferred revenue 1,045 1,019
Other current liabilities 658 625
Current liabilities before funds payable and amounts due to customers 3,601 3,294
Funds payable and amounts due to customers 3,918 7,076
Total current liabilities 7,519 10,370
Long-term debt 5,391 5,973
Operating lease liabilities 643 597
Other long-term obligations 316 308
Total liabilities 13,869 17,248
Commitments and contingencies
Stockholders’ equity:    
Preferred stock 0 0
Common stock and additional paid-in capital 21,996 21,635
Treasury stock, at cost (22,394) (21,543)
Accumulated other comprehensive loss (51) (50)
Retained earnings 19,771 19,668
Total stockholders’ equity 19,322 19,710
Total liabilities and stockholders’ equity $ 33,191 $ 36,958

Source

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