v3.25.4
Supplemental Financial Information
 3 Months Ended
Feb. 01, 2026
Disclosure Text Block Supplement [Abstract]  
Supplemental Financial Information Supplemental Financial Information
Cash Equivalents
Cash equivalents included $2,901 million and $3,163 million of time deposits and $2,290 million and $2,239 million of money-market funds as of February 1, 2026 and November 2, 2025, respectively. For time deposits, carrying value approximates fair value due to the short-term nature of the instruments. The fair value of money-market funds, which was consistent with their carrying value, was determined using unadjusted prices in active, accessible markets for identical assets, and as such, they were classified as Level 1 assets in the fair value hierarchy.
Accounts Receivable Factoring
We sell certain of our trade accounts receivable on a non-recourse basis to third-party financial institutions pursuant to factoring arrangements. We account for these transactions as sales of receivables and present cash proceeds as cash provided by operating activities in the condensed consolidated statements of cash flows. Total trade accounts receivable sold under the factoring arrangements were $1,750 million and $2,201 million during the fiscal quarters ended February 1, 2026 and February 2, 2025, respectively.
Inventory
February 1,
2026		November 2,
2025
(In millions)
Finished goods$842 $682 
Work-in-process1,544 1,280 
Raw materials576 308 
Total inventory$2,962 $2,270 
Other Current Assets
February 1,
2026		November 2,
2025
(In millions)
Current portion of contract assets
$5,536 $5,005 
Prepaid expenses641 518 
Other 289 457 
Total other current assets $6,466 $5,980 
Other Current Liabilities
February 1,
2026		November 2,
2025
(In millions)
Contract liabilities$9,188 $9,469 
Tax liabilities1,088 921 
Interest payable673 620 
Other 682 663 
Total other current liabilities$11,631 $11,673 
Other Long-Term Liabilities
February 1,
2026		November 2,
2025
(In millions)
Contract liabilities$3,667 $3,547 
Deferred tax liabilities2,222 2,704 
Unrecognized tax benefits1,668 1,628 
Other 1,810 1,423 
Total other long-term liabilities$9,367 $9,302 
Supplemental Cash Flow Information
Fiscal Quarter Ended
February 1,
2026		February 2,
2025
(In millions)
Cash paid for interest$619 $671 
Cash paid for income taxes$782 $404