v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 26, 2026
Jan. 25, 2026
Current assets:    
Cash and cash equivalents $ 13,237 $ 10,605
Marketable debt securities 37,098 39,065
Marketable equity securities 30,237 12,886
Accounts receivable, net 40,710 38,466
Inventories 25,797 21,403
Prepaid expenses and other current assets 3,916 3,180
Total current assets 150,995 125,605
Property and equipment, net 12,403 10,383
Operating lease assets 4,258 2,867
Goodwill 20,894 20,832
Intangible assets, net 3,120 3,306
Deferred income tax assets 11,707 13,258
Non-marketable securities 43,364 22,251
Other assets 12,733 8,301
Total assets 259,474 206,803
Current liabilities:    
Accounts payable 13,097 9,812
Accrued and other current liabilities 29,787 21,352
Short-term debt 1,000 999
Total current liabilities 43,884 32,163
Long-term debt 7,470 7,469
Long-term operating lease liabilities 3,878 2,572
Other long-term liabilities 8,768 7,306
Total liabilities 64,000 49,510
Commitments and contingencies
Shareholders’ equity:    
Preferred stock 0 0
Common stock 24 24
Additional paid-in capital 10,275 10,118
Accumulated other comprehensive income 137 178
Retained earnings 185,038 146,973
Total shareholders’ equity 195,474 157,293
Total liabilities and shareholders’ equity $ 259,474 $ 206,803