v3.24.2.u1
Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 31, 2024
Jul. 31, 2023
Current assets:    
Cash and cash equivalents $ 3,609 $ 2,848
Investments 465 814
Accounts receivable, net of allowance for doubtful accounts of $5 and $7 457 405
Notes receivable held for investment, net 779 687
Notes receivable held for sale 3 0
Income taxes receivable 78 29
Prepaid expenses and other current assets 366 354
Current assets before funds receivable and amounts held for customers 5,757 5,137
Funds receivable and amounts held for customers 3,921 420
Total current assets 9,678 5,557
Long-term investments 131 105
Property and equipment, net 1,009 969
Operating lease right-of-use assets 411 469
Goodwill 13,844 13,780
Acquired intangible assets, net 5,820 6,419
Long-term deferred income tax assets 698 64
Other assets 541 417
Total assets 32,132 27,780
Current liabilities:    
Short-term debt 499 0
Accounts payable 721 638
Accrued compensation and related liabilities 921 665
Deferred revenue 872 921
Income taxes payable 8 698
Other current liabilities 549 448
Current liabilities before funds payable and amounts due to customers 3,570 3,370
Funds payable and amounts due to customers 3,921 420
Total current liabilities 7,491 3,790
Long-term debt 5,539 6,120
Operating lease liabilities 458 480
Other long-term obligations 208 121
Total liabilities 13,696 10,511
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value Authorized - 1,345 shares total; 145 shares designated Series A; 250 shares designated Series B Junior Participating Issued and outstanding - None 0 0
Common stock, $0.01 par value Authorized - 750,000 shares Outstanding - 280,268 shares at July 31, 2024 and 280,421 shares at July 31, 2023 3 3
Additional paid-in capital 20,248 19,026
Treasury stock, at cost (18,750) (16,772)
Accumulated other comprehensive loss (54) (55)
Retained earnings 16,989 15,067
Total stockholders’ equity 18,436 17,269
Total liabilities and stockholders’ equity $ 32,132 $ 27,780

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