XML 49 R34.htm IDEA: XBRL DOCUMENT v3.22.2.2
Balance Sheet and Other Details (Tables)
3 Months Ended
Oct. 29, 2022
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
The following tables provide details of selected balance sheet and other items (in millions):
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
October 29,
2022
July 30,
2022
Cash and cash equivalents$7,292 $7,079 
Restricted cash and restricted cash equivalents included in other assets1,500 1,500 
Total$8,792 $8,579 
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
The following tables provide details of selected balance sheet and other items (in millions):
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
October 29,
2022
July 30,
2022
Cash and cash equivalents$7,292 $7,079 
Restricted cash and restricted cash equivalents included in other assets1,500 1,500 
Total$8,792 $8,579 
Inventories
Inventories
October 29,
2022
July 30,
2022
Raw materials$1,458 $1,601 
Work in process165 150 
Finished goods:
Deferred cost of sales79 86 
Manufactured finished goods850 631 
Total finished goods929 717 
Service-related spares99 90 
Demonstration systems13 10 
Total$2,664 $2,568 
Property and Equipment, Net
Property and Equipment, Net
October 29,
2022
July 30,
2022
Gross property and equipment:
Land, buildings, and building and leasehold improvements$4,193 $4,219 
Computer equipment and related software751 779 
Production, engineering, and other equipment4,588 4,647 
Operating lease assets161 185 
Furniture, fixtures and other334 335 
Total gross property and equipment10,027 10,165 
Less: accumulated depreciation and amortization
(8,055)(8,168)
Total$1,972 $1,997 
Remaining Performance Obligations
Remaining Performance Obligations (RPO)
October 29,
2022
July 30,
2022
Product$14,013 $14,090 
Service16,897 17,449 
Total$30,910 $31,539 
Short-term RPO$16,380 $16,936 
Long-term RPO14,530 14,603 
Total$30,910 $31,539 
Amount to be recognized as revenue over the next 12 months
53 %54 %
Deferred revenue$23,019 $23,264 
Unbilled contract revenue7,891 8,275 
Total$30,910 $31,539 
Deferred Revenue
Deferred Revenue
October 29,
2022
July 30,
2022
Product$10,404 $10,427 
Service12,615 12,837 
Total$23,019 $23,264 
Reported as:
Current$12,578 $12,784 
Noncurrent10,441 10,480 
Total$23,019 $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 Cuts and Jobs Act is as follows (in millions):
October 29,
2022
July 30,
2022
Current$727 $727 
Noncurrent5,456 5,456 
Total$6,183 $6,183