Investor Relations

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Balance Sheet

Balance Sheet

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  Year Ending Jan 2026 (Update) Year Ending Jan 2025 (Update)
Cash & Equivalents 2,249.00 1,599.00
Short Term Investments 348.00 287.00
Cash and Short Term Investments 2,597.00 1,886.00
Accounts Receivable - Trade, Gross 1,443.00 1,011.00
Provision for Doubtful Accounts -4.00 -3.00
Accounts Receivable - Trade, Net 1,439.00 1,008.00
Total Receivables, Net 1,439.00 1,008.00
Prepaid Expenses 906.00 588.00
Other Current Assets 0.00 0.00
Other Current Assets, Total 0.00 0.00
Total Current Assets 4,942.00 3,482.00
Buildings - Gross 349.00 333.00
Machinery/Equipment - Gross 151.00 145.00
Other Property/Plant/Equipment - Gross 261.00 269.00
Property/Plant/Equipment, Total - Gross 761.00 747.00
Accumulated Depreciation, Total -483.00 -461.00
Property/Plant/Equipment, Total - Net 278.00 286.00
Goodwill - Gross 4,444.00 4,391.00
Accumulated Goodwill Amortization -149.00 -149.00
Goodwill, Net 4,295.00 4,242.00
Intangibles - Gross 2,069.00 2,018.00
Accumulated Intangible Amortization -1,602.00 -1,444.00
Intangibles, Net 467.00 574.00
LT Investments - Other 376.00 267.00
Long Term Investments 376.00 267.00
Deferred Income Tax - Long Term Asset 842.00 1,205.00
Other Long Term Assets 1,267.00 777.00
Other Long Term Assets, Total 2,109.00 1,982.00
Total Assets 12,467.00 10,833.00
Accounts Payable 422.00 242.00
Accrued Expenses 926.00 760.00
Notes Payable/Short Term Debt 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 300.00
Customer Advances 4,406.00 3,787.00
Income Taxes Payable 54.00 62.00
Other Current Liabilities 0.00 0.00
Other Current liabilities, Total 4,460.00 3,849.00
Total Current Liabilities 5,808.00 5,151.00
Long Term Debt 2,483.00 1,987.00
Total Long Term Debt 2,483.00 1,987.00
Total Debt 2,483.00 2,287.00
Deferred Income Tax - Long Term Liability 40.00 32.00
Deferred Income Tax 40.00 32.00
Other Long Term Liabilities 1,091.00 1,042.00
Other Liabilities, Total 1,091.00 1,042.00
Total Liabilities 9,422.00 8,212.00
Convertible Preferred Stock – Non-Redeemable 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00
Common Stock 4,709.00 4,239.00
Common Stock, Total 4,709.00 4,239.00
Retained Earnings (Accumulated Deficit) -1,432.00 -1,333.00
Unrealized Gain (Loss) 22.00 20.00
Cumulative Translation Adjustment -210.00 -304.00
Minimum Pension Liability Adjustment -27.00 -25.00
Other Comprehensive Income -17.00 24.00
Other Equity, Total -254.00 -305.00
Total Equity 3,045.00 2,621.00
Total Liabilities & Shareholders' Equity 12,467.00 10,833.00
Shares Outstanding – Common Stock Primary Issue 212.00 214.00
Total Common Shares Outstanding 212.00 214.00
Treasury Shares – Common Primary Issue 0.00 0.00
Employees 14,300.00 14,100.00
Number of Common Shareholders 244.00 262.00
Accumulated Goodwill Amortization 149.00 149.00
Accumulated Intangible Amortization 1,602.00 1,444.00
Deferred Revenue - Current 4,406.00 3,787.00
Deferred Revenue - Long Term 287.00 341.00
Total Current Assets less Inventory 4,942.00 3,482.00
Quick Ratio 0.85 0.68
Current Ratio 0.85 0.68
Net Debt -114.00 401.00
Tangible Book Value -1,717.00 -2,195.00
Tangible Book Value per Share -8.10 -10.26
Total Long Term Debt, Supplemental 2,500.00 2,300.00
Long Term Debt Maturing within 1 Year 0.00 300.00
Long Term Debt Maturing in Year 2 500.00 0.00
Long Term Debt Maturing in Year 3 0.00 500.00
Long Term Debt Maturing in Year 4 500.00 0.00
Long Term Debt Maturing in Year 5 0.00 500.00
Long Term Debt Maturing in 2-3 Years 500.00 500.00
Long Term Debt Maturing in 4-5 Years 500.00 500.00
Long Term Debt Maturing in Year 6 & Beyond 1,500.00 1,000.00
Total Operating Leases 251.00 272.00
Operating Lease Payments Due in Year 1 60.00 65.00
Operating Lease Payments Due in Year 2 61.00 59.00
Operating Lease Payments Due in Year 3 56.00 49.00
Operating Lease Payments Due in Year 4 37.00 41.00
Operating Lease Payments Due in Year 5 30.00 27.00
Operating Lease Payments Due in 2-3 Years 117.00 108.00
Operating Lease Payments Due in 4-5 Years 67.00 68.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 7.00 31.00
Pension Obligation - Foreign 85.00 78.00
Plan Assets - Foreign 84.00 74.00
Funded Status - Foreign -1.00 -4.00
Accumulated Obligation - Foreign 75.00 70.00
Total Funded Status -1.00 -4.00
Discount Rate - Foreign 0.00 0.00
Compensation Rate - Foreign 0.00 0.00
Accrued Liabilities - Foreign 0.00 0.00
Net Assets Recognized on Balance Sheet 0.00 0.00
Total Plan Obligations 85.00 78.00
Total Plan Assets 84.00 74.00
Value of Backlog 5,479.00 4,460.00

In millions of USD (except for per share items)

Source: LSEG

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