XML 9 R2.htm IDEA: XBRL DOCUMENT v3.25.3
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Oct. 24, 2025
Apr. 25, 2025
Current assets:    
Cash and cash equivalents $ 2,072 $ 2,742
Short-term investments 942 1,104
Accounts receivable 988 1,246
Inventories 127 186
Other current assets 525 573
Total current assets 4,654 5,851
Property and equipment, net 568 563
Goodwill 2,731 2,723
Purchased intangible assets, net 31 43
Other non-current assets 1,646 1,643
Total assets 9,630 10,823
Current liabilities:    
Accounts payable 436 511
Accrued expenses 890 1,122
Current portion of long-term debt 0 750
Short-term deferred revenue and financed unearned services revenue 2,144 2,279
Total current liabilities 3,470 4,662
Long-term debt 2,486 2,485
Other long-term liabilities 387 379
Long-term deferred revenue and financed unearned services revenue 2,301 2,257
Total liabilities 8,644 9,783
Commitments and contingencies (Note 14)
Stockholders' equity:    
Common stock and additional paid-in capital, $0.001 par value, 885 shares authorized; 198 and 201 shares issued and outstanding as of October 24, 2025 and April 25, 2025, respectively 1,036 1,106
Retained earnings 0 0
Accumulated other comprehensive loss (50) (66)
Total stockholders' equity 986 1,040
Total liabilities and stockholders' equity $ 9,630 $ 10,823