Debt (Tables)

3 Months Ended

Apr. 26, 2026


	Expected Remaining Term (years)	Effective Interest Rate
			Apr 26, 2026		Jan 25, 2026

			(In millions)
3.20% Notes Due 2026	0.4	3.31%	$	1,000	$	1,000
1.55% Notes Due 2028	2.1	1.64%	1,250		1,250
2.85% Notes Due 2030	3.9	2.93%	1,500		1,500
2.00% Notes Due 2031	5.1	2.09%	1,250		1,250
3.50% Notes Due 2040	13.9	3.54%	1,000		1,000
3.50% Notes Due 2050	23.9	3.54%	2,000		2,000
3.70% Notes Due 2060	34.0	3.73%	500		500
Unamortized debt discount and issuance costs			(30)		(32)
Net carrying amount			$	8,470	$	8,468
Less short-term portion			(1,000)		(999)
Total long-term portion			$	7,470	$	7,469

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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+ Details