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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jan. 31, 2021
Jul. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,952 $ 6,442
Investments 786 608
Accounts receivable, net 465 149
Income taxes receivable 153 12
Prepaid expenses and other current assets 312 314
Current assets before funds held for customers 3,668 7,525
Funds held for customers 426 455
Total current assets 4,094 7,980
Long-term investments 41 19
Property and equipment, net 792 734
Operating lease right-of-use assets 392 226
Goodwill 5,598 1,654
Acquired intangible assets, net 3,384 28
Long-term deferred income taxes 6 65
Other assets 291 225
Total assets 14,598 10,931
Current liabilities:    
Short-term debt 325 1,338
Accounts payable 486 305
Accrued compensation and related liabilities 326 482
Deferred revenue 752 652
Other current liabilities 362 297
Current liabilities before customer fund deposits 2,251 3,074
Customer fund deposits 426 455
Total current liabilities 2,677 3,529
Long-term debt 2,033 2,031
Long-term deferred income tax liabilities 580 2
Operating lease liabilities 391 221
Long-term obligations due after one year 49 42
Total liabilities 5,730 5,825
Commitments and contingencies
Stockholders’ equity:    
Preferred stock 0 0
Common stock and additional paid-in capital 10,212 6,182
Treasury stock, at cost (12,104) (11,929)
Accumulated other comprehensive loss (23) (32)
Retained earnings 10,783 10,885
Total stockholders’ equity 8,868 5,106
Total liabilities and stockholders’ equity $ 14,598 $ 10,931