The following table presents additional information on selected assets included in the Condensed Consolidated Statements of Financial Position as of the dates indicated:


	May 1, 2026		January 30, 2026

	(in millions)
Cash, cash equivalents, and restricted cash:
Cash and cash equivalents	$	11,578	$	11,528

Restricted cash (a)	175		178
Total cash, cash equivalents, and restricted cash	$	11,753	$	11,706
Inventories:
Production materials	$	10,634	$	6,696
Work-in-process	3,483		2,772
Finished goods	935		969
Total inventories	$	15,052	$	10,437
Prepaid expenses:
Total prepaid expenses (b)	$	729	$	552




Property, plant, and equipment, net:
Assets in a customer contract	$	6,217	$	5,777
Computer and other equipment	3,949		3,849
Land and buildings	3,151		3,134
Internal use software	2,128		2,083
Total property, plant, and equipment	15,445		14,843
Accumulated depreciation and amortization	(8,500)		(8,167)
Total property, plant, and equipment, net	$	6,945	$	6,676

(a)Restricted cash is primarily classified as other current assets in the Condensed Consolidated Statements of Financial Position and consists predominantly of cash required to be held in escrow pursuant to DFS securitization arrangements.

(b)Prepaid expenses are included in other current assets in the Condensed Consolidated Statements of Financial Position. Amounts classified as long-term prepaid expenses are included in other non-current assets and are not disclosed above.

The following table presents changes in the Company’s liability for standard limited warranties for the periods indicated:


	Three Months Ended
		May 1, 2026		May 2, 2025

		(in millions)

Warranty liability at beginning of period		$	450	$	424
Costs accrued for new warranty contracts and changes in estimates for pre-existing warranties (a)		819		211
Service obligations honored		(234)		(220)
Warranty liability at end of period (b)		$	1,035	$	415

____________________

(a)Changes in cost estimates related to pre-existing warranties are aggregated with accruals for new standard warranty contracts. The Company’s warranty liability process does not differentiate between estimates made for pre-existing warranties and those made for new warranty obligations.

(b)The liabilities for standard warranties are included in accrued and other and in non-current liabilities in the Condensed Consolidated Statements of Financial Position.

The Company incurs costs related to employee severance and records a liability for these costs when it is probable that employees will be entitled to termination benefits and the amounts can be reasonably estimated. The liability related to these actions is primarily included in accrued and other within current liabilities in the Condensed Consolidated Statements of Financial Position.


	Three Months Ended
		May 1, 2026		May 2, 2025

		(in millions)

Severance liability at beginning of period		$	136	$	238
Severance charges		227		130
Cash paid and other		(121)		(217)
Severance liability at end of period		$	242	$	151


	Three Months Ended
		May 1, 2026		May 2, 2025

		(in millions)

Cost of net revenue		$	81	$	30
Selling, general, and administrative		106		67
Research and development		40		33
Total severance charges		$	227	$	130

The Company maintains a Supply Chain Finance Program (the “SCF Program”), which enables eligible suppliers, at the supplier's sole discretion, to sell receivables due from the Company to a third-party financial institution. The Company has no involvement in establishing the terms or conditions of the arrangement between its suppliers and the financial institution, no economic interest in a supplier's decision to sell a receivable, and does not provide legally secured assets or other forms of guarantees under the arrangement. The SCF Program does not impact the Company's liquidity, as payments for participating supplier invoices are remitted by the Company to the financial institution on the original invoice due date, regardless of whether an individual invoice is sold by the supplier to the financial institution.

As of May 1, 2026 and January 30, 2026, the Company had $3.1 billion and $2.0 billion, respectively, included within accounts payable on the Condensed Consolidated Statements of Financial Position representing invoices due to suppliers confirmed as valid under the SCF Program.

The following table presents information regarding interest and other, net as included in the Condensed Consolidated Statements of Income for the periods indicated:


	Three Months Ended
		May 1, 2026		May 2, 2025

		(in millions)

Investment income, primarily interest		$	81	$	31
Gain on investments, net		631		17
Interest expense		(391)		(354)
Foreign exchange		(17)		(5)
Gain on disposition of businesses and assets		—		236


Other		(12)		(7)
Total interest and other, net		$	292	$	(82)