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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Apr. 30, 2026
Jul. 31, 2025
Current assets:    
Cash and cash equivalents $ 4,681 $ 2,884
Investments 2,099 1,668
Accounts receivable, net 834 530
Notes receivable held for investment 1,662 1,403
Notes receivable held for sale 69 0
Income taxes receivable 52 50
Prepaid expenses and other current assets 680 496
Current assets before funds receivable and amounts held for customers 10,077 7,031
Funds receivable and amounts held for customers 7,760 7,076
Total current assets 17,837 14,107
Long-term investments 176 94
Property and equipment, net 996 961
Operating lease right-of-use assets 601 541
Goodwill 13,982 13,980
Acquired intangible assets, net 4,807 5,302
Long-term deferred income tax assets 113 1,222
Other assets 818 751
Total assets 39,330 36,958
Current liabilities:    
Short-term debt 750 0
Accounts payable 1,096 792
Accrued compensation and related liabilities 766 858
Deferred revenue 1,055 1,019
Other current liabilities 849 625
Current liabilities before funds payable and amounts due to customers 4,516 3,294
Funds payable and amounts due to customers 7,760 7,076
Total current liabilities 12,276 10,370
Long-term debt 5,412 5,973
Operating lease liabilities 655 597
Other long-term obligations 358 308
Total liabilities 18,701 17,248
Commitments and contingencies
Stockholders’ equity:    
Preferred stock 0 0
Common stock and additional paid-in capital 22,745 21,635
Treasury stock, at cost (24,916) (21,543)
Accumulated other comprehensive loss (54) (50)
Retained earnings 22,854 19,668
Total stockholders’ equity 20,629 19,710
Total liabilities and stockholders’ equity $ 39,330 $ 36,958

Source

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