XML 34 R17.htm IDEA: XBRL DOCUMENT
v3.23.2

Balance Sheet and Other Details | 12 Months Ended
--- | ---
Jul. 29, 2023
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): Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
|  | July 29, 2023 |  | July 30, 2022
Cash and cash equivalents |  | $ | 10,123 |  |  | $ | 7,079 |
Restricted cash and restricted cash equivalents included in other current assets |  | 191 |  |  | — |
Restricted cash and restricted cash equivalents included in other assets |  | 1,313 |  |  | 1,500 |
Total |  | $ | 11,627 |  |  | $ | 8,579 |
Our restricted cash and restricted cash equivalents are funds primarily related to contractual obligations with suppliers. Inventories
|  | July 29, 2023 |  | July 30, 2022
Raw materials |  | $ | 1,685 |  |  | $ | 1,601 |
Work in process |  | 264 |  |  | 150 |
Finished goods |  | 1,493 |  |  | 717 |
Service-related spares |  | 186 |  |  | 90 |
Demonstration systems |  | 16 |  |  | 10 |
Total |  | $ | 3,644 |  |  | $ | 2,568 |
Property and Equipment, Net
|  | July 29, 2023 |  | July 30, 2022
Gross property and equipment: |  |  |  |
Land, buildings, and building and leasehold improvements |  | $ | 4,229 |  |  | $ | 4,219 |
Computer equipment and related software |  | 744 |  |  | 779 |
Production, engineering, and other equipment |  | 4,611 |  |  | 4,647 |
Operating lease assets |  | 135 |  |  | 185 |
Furniture, fixtures and other |  | 339 |  |  | 335 |
Total gross property and equipment |  | 10,058 |  |  | 10,165 |
Less: accumulated depreciation and amortization |  | (7,973) |  |  | (8,168) |
Total |  | $ | 2,085 |  |  | $ | 1,997 |
Remaining Performance Obligations (RPO)
|  | July 29, 2023 |  | July 30, 2022
Product |  | $ | 15,802 |  |  | $ | 14,090 |
Service |  | 19,066 |  |  | 17,449 |
Total |  | $ | 34,868 |  |  | $ | 31,539 |
Short-term RPO |  | $ | 17,910 |  |  | $ | 16,936 |
Long-term RPO |  | 16,958 |  |  | 14,603 |
Total |  | $ | 34,868 |  |  | $ | 31,539 |
Amount to be recognized as revenue over the next 12 months |  | 51 | % |  | 54 | %
Deferred revenue |  | $ | 25,550 |  |  | $ | 23,264 |
Unbilled contract revenue |  | 9,318 |  |  | 8,275 |
Total |  | $ | 34,868 |  |  | $ | 31,539 |
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. Deferred Revenue
|  | July 29, 2023 |  | July 30, 2022
Product |  | $ | 11,505 |  |  | $ | 10,427 |
Service |  | 14,045 |  |  | 12,837 |
Total |  | $ | 25,550 |  |  | $ | 23,264 |
Reported as: |  |  |  |
Current |  | $ | 13,908 |  |  | $ | 12,784 |
Noncurrent |  | 11,642 |  |  | 10,480 |
Total |  | $ | 25,550 |  |  | $ | 23,264 |
Transition Tax Payable Our income tax payable associated with the one-time U.S. transition tax on accumulated earnings for foreign subsidiaries as a result of the Tax Act is as follows (in millions):
|  | July 29, 2023 |  | July 30, 2022
Current |  | $ | 1,364 |  |  | $ | 727 |
Noncurrent |  | 4,092 |  |  | 5,456 |
Total |  | $ | 5,456 |  |  | $ | 6,183 |

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://www.xbrl.org/2009/role/commonPracticeRef -Topic 210 -Name Accounting Standards Codification -Publisher FASB -URI https://asc.fasb.org//210/tableOfContent + Details
Name: | us-gaap_SupplementalBalanceSheetDisclosuresTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration