Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Jan 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 14,194 | ||
| Total Receivables, Net | 13,319 | ||
| Total Inventory | -- | ||
| Prepaid expenses | 1,561 | ||
| Other current assets, total | -- | ||
| Total current assets | 29,074 | ||
| Property, plant & equipment, net | 6,055 | ||
| Goodwill, net | 48,620 | ||
| Intangibles, net | 5,278 | ||
| Long term investments | 4,848 | ||
| Note receivable - long term | 2,515 | ||
| Other long term assets | 3,433 | ||
| Total assets | 99,823 | ||
| LIABILITIES | |||
| Accounts payable | -- | ||
| Accrued expenses | 518 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,371 | ||
| Other current liabilities, total | 19,003 | ||
| Total current liabilities | 26,631 | ||
| Total long term debt | 9,029 | ||
| Total debt | 10,400 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 4,517 | ||
| Total liabilities | 40,177 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.00 | ||
| Additional paid-in capital | 59,841 | ||
| Retained earnings (accumulated deficit) | 11,721 | ||
| Treasury stock - common | (11692) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (225) | ||
| Total equity | 59,646 | ||
| Total liabilities & shareholders' equity | 99,823 | ||
| Total common shares outstanding | 971 | ||
| Treasury shares - common primary issue | 64 | ||
