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Balance Sheet Components (Tables)

9 Months Ended

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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