XML 28 R16.htm IDEA: XBRL DOCUMENT
v3.21.1

Balance Sheet and Other Details | 9 Months Ended
--- | ---
May 01, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Balance Sheet and Other Details | Balance Sheet and Other Details The following tables provide details of selected balance sheet and other items (in millions):
|  | May 1, 2021 |  | July 25, 2020
Cash and cash equivalents |  | $ | 7,350 |  |  | $ | 11,809 |
Restricted cash included in other current assets |  | 6 |  |  | — |
Restricted cash included in other assets |  | 3 |  |  | 3 |
Total cash, cash equivalents, and restricted cash |  | $ | 7,359 |  |  | $ | 11,812 |
Inventories: |  |  |  |
Raw materials |  | $ | 723 |  |  | $ | 456 |
Work in process |  | 37 |  |  | 25 |
Finished goods: |  |  |  |
Deferred cost of sales |  | 73 |  |  | 59 |
Manufactured finished goods |  | 546 |  |  | 542 |
Total finished goods |  | 619 |  |  | 601 |
Service-related spares |  | 188 |  |  | 184 |
Demonstration systems |  | 12 |  |  | 16 |
Total |  | $ | 1,579 |  |  | $ | 1,282 |
Our provision for inventory was $91 million and $49 million for the first nine months of fiscal 2021 and 2020, respectively.
Property and equipment, net: |  |  |  |
Gross property and equipment: |  |  |  |
Land, buildings, and building and leasehold improvements |  | $ | 4,309 |  |  | $ | 4,252 |
Computer equipment and related software |  | 867 |  |  | 875 |
Production, engineering, and other equipment |  | 5,146 |  |  | 5,163 |
Operating lease assets |  | 311 |  |  | 337 |
Furniture, fixtures and other |  | 376 |  |  | 387 |
Total gross property and equipment |  | 11,009 |  |  | 11,014 |
Less: accumulated depreciation and amortization |  | (8,642) |  |  | (8,561) |
Total |  | $ | 2,367 |  |  | $ | 2,453 |
Deferred revenue: |  |  |  |
Product |  | $ | 8,698 |  |  | $ | 7,895 |
Service |  | 12,191 |  |  | 12,551 |
Total |  | $ | 20,889 |  |  | $ | 20,446 |
Reported as: |  |  |  |
Current |  | $ | 11,492 |  |  | $ | 11,406 |
Noncurrent |  | 9,397 |  |  | 9,040 |
Total |  | $ | 20,889 |  |  | $ | 20,446 |
Remaining Performance Obligations: |  |  |  |
Product |  | $ | 11,903 |  |  | $ | 11,261 |
Service |  | 16,235 |  |  | 17,093 |
Total |  | $ | 28,138 |  |  | $ | 28,354 |
Remaining Performance Obligations (RPO) are comprised of deferred revenue plus unbilled contract revenue. As of May 1, 2021, the aggregate amount of RPO was comprised of $20.9 billion of deferred revenue and $7.2 billion of unbilled contract revenue. We expect approximately 53% of this amount to be recognized as revenue over the next 12 months. As of July 25, 2020, the aggregate amount of RPO was comprised of $20.4 billion of deferred revenue and $7.9 billion of unbilled contract revenue. Unbilled contract revenue represents noncancelable contracts for which we have not invoiced, have an obligation to perform, and revenue has not yet been recognized in the financial statements.

X
- References No definition available. + Details
Name: | us-gaap_OrganizationConsolidationAndPresentationOfFinancialStatementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for supplemental balance sheet disclosures, including descriptions and amounts for assets, liabilities, and equity. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -URI http://asc.fasb.org/topic&trid=2122208 + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration