v3.26.1
CONDENSED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION - USD ($)
$ in Millions
May 01, 2026
Jan. 30, 2026
Current assets:    
Cash and cash equivalents $ 11,578 $ 11,528
Accounts receivable, net of allowance of $77 and $77 25,854 17,585
Short-term financing receivables, net of allowance of $124 and $121 8,237 8,458
Inventories 15,052 10,437
Other current assets 9,886 9,594
Total current assets 70,607 57,602
Property, plant, and equipment, net 6,945 6,676
Long-term investments 2,484 1,730
Long-term financing receivables, net of allowance of $88 and $92 5,713 5,822
Goodwill 19,504 19,547
Intangible assets, net 4,439 4,533
Other non-current assets 5,221 5,376
Total assets 114,913 101,286
Current liabilities:    
Short-term debt 7,550 7,990
Accounts payable 45,261 33,630
Accrued and other 8,594 8,315
Short-term deferred revenue 13,193 13,334
Total current liabilities 74,598 63,269
Long-term debt 23,611 23,513
Long-term deferred revenue 14,259 13,596
Other non-current liabilities 3,849 3,378
Total liabilities 116,317 103,756
Commitments and contingencies (Note 10)
Stockholders’ equity (deficit):    
Common stock and capital in excess of $0.01 par value 9,111 9,457
Treasury stock at cost (16,149) (14,533)
Retained earnings 6,343 3,325
Accumulated other comprehensive loss (709) (719)
Total stockholders’ equity (deficit) (1,404) (2,470)
Total liabilities and stockholders’ equity $ 114,913 $ 101,286