XML 28 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Oct. 30, 2020
Apr. 24, 2020
Current assets:    
Cash and cash equivalents $ 6,420 $ 4,140
Investments 7,857 6,808
Accounts receivable, less allowances and credit losses of $312 and $208, respectively 5,348 4,645
Inventories, net 4,484 4,229
Other current assets 1,927 2,209
Total current assets 26,036 22,031
Property, plant, and equipment 12,198 11,644
Accumulated depreciation (7,260) (6,816)
Property, plant, and equipment, net 4,938 4,828
Goodwill 41,212 39,841
Other intangible assets, net 18,412 19,063
Tax assets 3,176 2,832
Other assets 2,112 2,094
Total assets 95,886 90,689
Current liabilities:    
Current debt obligations 4,041 2,776
Accounts payable 1,902 1,996
Accrued compensation 2,133 2,099
Accrued income taxes 406 502
Other accrued expenses 3,589 2,993
Total current liabilities 12,071 10,366
Long-term debt 25,967 22,021
Accrued compensation and retirement benefits 2,024 1,910
Accrued income taxes 2,569 2,682
Deferred tax liabilities 1,251 1,174
Other liabilities 1,688 1,664
Total liabilities 45,570 39,817
Commitments and contingencies (Note 16)
Shareholders’ equity:    
Ordinary shares— par value $0.0001, 2.6 billion shares authorized, 1,345,547,814 and 1,341,074,724 shares issued and outstanding, respectively 0 0
Additional paid-in capital 26,481 26,165
Retained earnings 27,526 28,132
Accumulated other comprehensive loss (3,843) (3,560)
Total shareholders’ equity 50,164 50,737
Noncontrolling interests 152 135
Total equity 50,316 50,872
Total liabilities and equity $ 95,886 $ 90,689