v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jul. 26, 2026
Jan. 25, 2026
Current assets:    
Cash and cash equivalents $ 22,443 $ 10,605
Marketable debt securities 34,143 39,065
Marketable equity securities 42,783 12,886
Accounts receivable, net 63,059 38,466
Inventories 31,575 21,403
Prepaid expenses and other current assets 3,409 3,180
Total current assets 197,412 125,605
Property and equipment, net 14,285 10,383
Operating lease assets 5,390 2,867
Goodwill 21,125 20,832
Intangible assets, net 2,998 3,306
Deferred income tax assets 12,159 13,258
Non-marketable securities 51,157 22,251
Other assets 15,746 8,301
Total assets 320,272 206,803
Current liabilities:    
Accounts payable 15,059 9,812
Accrued and other current liabilities 26,960 21,352
Short-term debt 1,000 999
Total current liabilities 43,019 32,163
Long-term debt 32,366 7,469
Long-term operating lease liabilities 4,985 2,572
Other long-term liabilities 10,918 7,306
Total liabilities 91,288 49,510
Commitments and contingencies
Shareholders’ equity:    
Preferred stock 0 0
Common stock 24 24
Additional paid-in capital 9,828 10,118
Accumulated other comprehensive income (loss) (25) 178
Retained earnings 219,157 146,973
Total shareholders’ equity 228,984 157,293
Total liabilities and shareholders’ equity $ 320,272 $ 206,803