XML 21 R4.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Apr. 30, 2024
Jul. 31, 2023
Current assets:    
Cash and cash equivalents $ 4,215 $ 2,848
Investments 463 814
Accounts receivable, net 790 405
Notes receivable held for investment, net 698 687
Notes receivable held for sale 7 0
Income taxes receivable 4 29
Prepaid expenses and other current assets 337 354
Current assets before funds receivable and amounts held for customers 6,514 5,137
Funds receivable and amounts held for customers 2,722 420
Total current assets 9,236 5,557
Long-term investments 129 105
Property and equipment, net 1,032 969
Operating lease right-of-use assets 428 469
Goodwill 13,778 13,780
Acquired intangible assets, net 5,950 6,419
Long-term deferred income tax assets 512 64
Other assets 495 417
Total assets 31,560 27,780
Current liabilities:    
Accounts payable 886 638
Accrued compensation and related liabilities 689 665
Deferred revenue 843 921
Income taxes payable 437 698
Other current liabilities 586 448
Current liabilities before funds payable and amounts due to customers 3,441 3,370
Funds payable and amounts due to customers 2,722 420
Total current liabilities 6,163 3,790
Long-term debt 5,952 6,120
Long-term deferred income tax liabilities 3 4
Operating lease liabilities 468 480
Other long-term obligations 217 117
Total liabilities 12,803 10,511
Commitments and contingencies
Stockholders’ equity:    
Preferred stock 0 0
Common stock and additional paid-in capital 20,040 19,029
Treasury stock, at cost (18,495) (16,772)
Accumulated other comprehensive loss (58) (55)
Retained earnings 17,270 15,067
Total stockholders’ equity 18,757 17,269
Total liabilities and stockholders’ equity 31,560 27,780
Income taxes payable $ 437 $ 698