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Consolidated Balance Sheet (Current Period Unaudited)

In millions of USD, except per-share amounts
Q1 FY2027
As of Jul 31, 2026
Q4 FY2026
As of Apr 30, 2026
Q3 FY2026
As of Jan 31, 2026
Q2 FY2026
As of Oct 31, 2025
Q1 FY2026
As of Jul 31, 2025
Q4 FY2025
As of Apr 30, 2025
Q3 FY2025
As of Jan 31, 2025
Q2 FY2025
As of Oct 31, 2024
Q1 FY2025
As of Jul 31, 2024
Q4 FY2024
As of Apr 30, 2024
Q3 FY2024
As of Jan 31, 2024
Q2 FY2024
As of Oct 31, 2023
Q1 FY2024
As of Jul 31, 2023
Q4 FY2023
As of Apr 30, 2023
Q3 FY2023
As of Jan 31, 2023
Q2 FY2023
As of Oct 31, 2022
Q1 FY2023
As of Jul 31, 2022
Q4 FY2022
As of Apr 30, 2022
Q3 FY2022
As of Jan 31, 2022
Q2 FY2022
As of Oct 31, 2021
Current Assets:
Cash and cash equivalents (including short term investments of $15,085 and $23,733, respectively)
Equity securities
Available-for-sale Fixed Income securities
Accounts receivable, net of allowance for credit losses of $12 and $12, respectively
Prepaid and refundable income taxes
Prepaid expenses and other current assets
Total current assets
Long term assets:
Investment in EAM Trust
Restricted money market investments
Property and equipment, net
Capitalized software and other intangible assets, net
Total long term assets
Total assets
Current Liabilities:
Accounts payable and accrued liabilities
Accrued salaries
Dividends payable
Accrued taxes on income
Operating lease obligation-short term
Unearned revenue
Total current liabilities
Long term liabilities:
Unearned revenue
Operating lease obligation-long term
Deferred income taxes
Total long term liabilities
Total liabilities
Shareholders' Equity:
Common stock, $0.10 par value; authorized 30,000,000 shares; issued 10,000,000 shares
Additional paid-in capital
Retained earnings
Treasury stock, at cost (584,036 shares and 577,517 shares, respectively)
Treasury stock, at cost (616,727 shares and 613,807 shares, respectively)
Accumulated other comprehensive income, net of tax
Total shareholders' equity
Total liabilities and shareholders' equity

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