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Balance Sheet Components (Tables) | 9 Months Ended
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Oct. 26, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Inventory | Certain balance sheet components are as follows:
| Oct 26, 2025 |  | Jan 26, 2025
Inventories: | (In millions)
Raw materials | $ | 4,209 |  |  | $ | 3,408 |
Work in process | 8,735 |  |  | 3,399 |
Finished goods | 6,840 |  |  | 3,273 |
Total inventories (1) | $ | 19,784 |  |  | $ | 10,080 |
(1) We recorded inventory provisions of $378 million and $322 million for the third quarter of fiscal years 2026 and 2025, respectively, and $3.6 billion and $876 million for the first nine months of fiscal years 2026 and 2025, respectively, in cost of revenue.
Schedule of Other Assets |
| Oct 26, 2025 |  | Jan 26, 2025
Other Assets (Long Term): | (In millions)
Non-marketable equity securities | $ | 8,187 |  |  | $ | 3,387 |
Prepaid supply and capacity agreements (1) | 1,536 |  |  | 1,747 |
Income tax receivable | 1,369 |  |  | 750 |
Other | 632 |  |  | 541 |
Total other assets | $ | 11,724 |  |  | $ | 6,425 |
(1) $2.0 billion and $3.3 billion were included in short-term Prepaid expenses and other current assets as of October 26, 2025 and January 26, 2025, respectively.
Schedule of Accrued and Other Current Liabilities |
| Oct 26, 2025 |  | Jan 26, 2025
Accrued and Other Current Liabilities: | (In millions)
Customer program accruals | $ | 4,721 |  |  | $ | 4,880 |
Excess inventory purchase obligations (1) | 2,770 |  |  | 2,095 |
Product warranty | 2,707 |  |  | 1,290 |
Taxes payable | 2,915 |  |  | 881 |
Deferred revenue (2) | 1,248 |  |  | 837 |
Accrued payroll and related expenses | 895 |  |  | 848 |
Other | 1,196 |  |  | 906 |
Total accrued and other current liabilities | $ | 16,452 |  |  | $ | 11,737 |
(1) We recorded $32 million and $543 million for the third quarter of fiscal years 2026 and 2025, respectively, and $3.1 billion and $1.3 billion for the first nine months of fiscal years 2026 and 2025, respectively, in cost of revenue. (2) Includes customer advances and unearned revenue related to hardware and software support, cloud services, and license and development arrangements. The balance as of October 26, 2025 and January 26, 2025 included $127 million and $81 million of customer advances, respectively.
Schedule of Other Long-term Liabilities |
| Oct 26, 2025 |  | Jan 26, 2025
Other Long-Term Liabilities: | (In millions)
Income tax payable (1) | $ | 3,532 |  |  | $ | 2,188 |
Deferred income tax | 1,621 |  |  | 886 |
Deferred revenue (2) | 1,165 |  |  | 976 |
Other | 376 |  |  | 195 |
Total other long-term liabilities | $ | 6,694 |  |  | $ | 4,245 |
(1) Primarily comprised of unrecognized tax benefits and related interest and penalties. (2) Includes unearned revenue related to hardware and software support and cloud services.
Schedule of Changes in Deferred Revenue | The following table shows the changes in short- and long-term deferred revenue during the first nine months of fiscal years 2026 and 2025:
| Nine Months Ended
| Oct 26, 2025 |  | Oct 27, 2024
| (In millions)
Balance at beginning of period | $ | 1,813 |  |  | $ | 1,337 |
Deferred revenue additions (1) | 9,785 |  |  | 2,115 |
Revenue recognized (2) | (9,185) |  |  | (1,867) |
Balance at end of period | $ | 2,413 |  |  | $ | 1,585 |
(1) Includes $8.4 billion and $1.1 billion of customer advances for the first nine months of fiscal years 2026 and 2025, respectively. (2) Includes $8.3 billion and $1.2 billion related to customer advances for the first nine months of fiscal years 2026 and 2025, respectively.

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