Accounts receivable, net of allowance for doubtful accounts of 5 and 5
625
530
457
405
Notes receivable held for investment
1,468
1,403
779
687
Notes receivable held for sale
179
0
3
-
Income taxes receivable
124
50
78
29
Prepaid expenses and other current assets
677
496
366
354
Current assets before funds receivable and amounts held for customers
10,273
7,031
5,757
5,137
Funds receivable and amounts held for customers
5,038
7,076
3,921
420
Total current assets
15,311
14,107
9,678
5,557
Long-term investments
248
94
131
105
Property and equipment, net
1,023
961
1,009
969
Operating lease right-of-use assets
609
541
411
469
Goodwill
13,981
13,980
13,844
13,780
Cost
8,643
8,643
-
8,535
2025
-
-
630
-
2026
-
-
627
-
2027
-
-
602
-
2028
-
-
586
-
2029
-
-
581
-
Thereafter
-
-
2,794
-
Accumulated amortization
4,001
3,341
-
2,116
Acquired intangible assets, net
4,642
5,302
5,820
6,419
Long-term deferred income tax assets
172
1,222
698
64
Other assets
800
751
541
417
Total assets
36,786
36,958
32,132
27,780
Short-term debt
1,249
0
499
0
Accounts payable
873
792
721
638
Accrued compensation and related liabilities
1,068
858
921
665
Deferred revenue
1,072
1,019
872
921
Income taxes payable
-
-
8
698
Other current liabilities
863
625
549
448
Current liabilities before funds payable and amounts due to customers
5,125
3,294
3,570
3,370
Funds payable and amounts due to customers
5,038
7,076
3,921
420
Total current liabilities
10,163
10,370
7,491
3,790
Long-term debt
6,420
5,973
5,539
6,120
Long-term deferred income tax liabilities
239
-
-
4
Operating lease liabilities
667
597
458
480
Other long-term obligations
305
308
208
117
Total liabilities
17,794
17,248
13,696
10,511
Common stock, 0.01 par value authorized - 750,000 shares issued - 268,384 shares at july31, 2026 and 498,450 shares at july31, 2025 outstanding - 268,384 shares at july31, 2026 and 279,129 shares at july31, 2025
3
3
3
3
Additional paid-in capital
0
21,632
20,248
19,026
Treasury stock, at cost
0
21,543
18,750
16,772
Accumulated other comprehensive loss
-57
-50
-54
-55
Retained earnings
19,046
19,668
16,989
15,067
Total stockholders equity
18,992
19,710
18,436
17,269
Total liabilities and stockholders equity
36,786
36,958
32,132
27,780
Unit: Million (M) dollars (except for numbers of shares and EPS).
Time Plot
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Balance Sheets
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