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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Oct. 31, 2024
Jul. 31, 2024
Current assets:    
Cash and cash equivalents $ 2,872 $ 3,609
Investments 486 465
Accounts receivable, net 426 457
Notes receivable held for investment, net 892 779
Notes receivable held for sale 10 3
Income taxes receivable 27 78
Prepaid expenses and other current assets 407 366
Current assets before funds receivable and amounts held for customers 5,120 5,757
Funds receivable and amounts held for customers 5,606 3,921
Total current assets 10,726 9,678
Long-term investments 90 131
Property and equipment, net 1,008 1,009
Operating lease right-of-use assets 538 411
Goodwill 13,844 13,844
Acquired intangible assets, net 5,662 5,820
Long-term deferred income tax assets 798 698
Other assets 527 541
Total assets 33,193 32,132
Current liabilities:    
Short-term debt 499 499
Accounts payable 652 721
Accrued compensation and related liabilities 413 921
Deferred revenue 892 872
Income taxes payable 21 8
Other current liabilities 536 549
Current liabilities before funds payable and amounts due to customers 3,013 3,570
Funds payable and amounts due to customers 5,606 3,921
Total current liabilities 8,619 7,491
Long-term debt 5,625 5,539
Operating lease liabilities 592 458
Other long-term obligations 221 208
Total liabilities 15,057 13,696
Commitments and contingencies
Stockholders’ equity:    
Preferred stock 0 0
Common stock and additional paid-in capital 20,619 20,251
Treasury stock, at cost (19,320) (18,750)
Accumulated other comprehensive loss (54) (54)
Retained earnings 16,891 16,989
Total stockholders’ equity 18,136 18,436
Total liabilities and stockholders’ equity $ 33,193 $ 32,132

Source

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