XML 114 R4.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Oct. 25, 2019
Apr. 26, 2019
Current assets:    
Cash and cash equivalents $ 3,962 $ 4,393
Investments 6,436 5,455
Accounts receivable, less allowances of $198 and $190, respectively 6,118 6,222
Inventories, net 4,042 3,753
Other current assets 2,095 2,144
Total current assets 22,653 21,967
Property, plant, and equipment 11,364 10,920
Accumulated depreciation (6,608) (6,245)
Property, plant, and equipment, net 4,756 4,675
Goodwill 39,952 39,959
Other intangible assets, net 19,775 20,560
Tax assets 1,804 1,519
Other assets 2,113 1,014
Total assets 91,053 89,694
Current liabilities:    
Current debt obligations 875 838
Accounts payable 1,965 1,953
Accrued compensation 1,773 2,189
Accrued income taxes 442 567
Other accrued expenses 3,115 2,925
Total current liabilities 8,170 8,472
Long-term debt 24,752 24,486
Accrued compensation and retirement benefits 1,573 1,651
Accrued income taxes 2,705 2,838
Deferred tax liabilities 1,376 1,278
Other liabilities 1,758 757
Total liabilities 40,334 39,482
Commitments and contingencies (Note 17)
Shareholders’ equity:    
Ordinary shares— par value $0.0001, 2.6 billion shares authorized, 1,340,375,745 and 1,340,697,595 shares issued and outstanding, respectively 0 0
Additional paid-in capital 26,171 26,532
Retained earnings 27,018 26,270
Accumulated other comprehensive loss (2,611) (2,711)
Total shareholders’ equity 50,578 50,091
Noncontrolling interests 141 121
Total equity 50,719 50,212
Total liabilities and equity $ 91,053 $ 89,694