XML 22 R4.htm IDEA: XBRL DOCUMENT v3.19.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Apr. 26, 2019
Apr. 27, 2018
Current assets:    
Cash and cash equivalents $ 4,393 $ 3,669
Investments 5,455 7,558
Accounts receivable, less allowances of $190 and $193, respectively 6,222 5,987
Inventories, net 3,753 3,579
Other current assets 2,144 2,187
Total current assets 21,967 22,980
Property, plant, and equipment, net 4,675 4,604
Goodwill 39,959 39,543
Other intangible assets, net 20,560 21,723
Tax assets 1,519 1,465
Other assets 1,014 1,078
Total assets 89,694 91,393
Current liabilities:    
Current debt obligations 838 2,058
Accounts payable 1,953 1,628
Accrued compensation 2,189 1,988
Accrued income taxes 567 979
Other accrued expenses 2,925 3,431
Total current liabilities 8,472 10,084
Long-term debt 24,486 23,699
Accrued compensation and retirement benefits 1,651 1,425
Accrued income taxes 2,838 3,051
Deferred tax liabilities 1,278 1,423
Other liabilities 757 889
Total liabilities 39,482 40,571
Commitments and contingencies (Notes 3, 17, and 19)
Shareholders’ equity:    
Ordinary shares— par value $0.0001, 2.6 billion shares authorized, 1,340,697,595 and 1,354,218,154 shares issued and outstanding, respectively 0 0
Additional paid-in capital 26,532 28,127
Retained earnings 26,270 24,379
Accumulated other comprehensive loss (2,711) (1,786)
Total shareholders’ equity 50,091 50,720
Noncontrolling interests 121 102
Total equity 50,212 50,822
Total liabilities and equity $ 89,694 $ 91,393