XML 49 R36.htm IDEA: XBRL DOCUMENT v3.25.3
Balance Sheet and Other Details (Tables)
 3 Months Ended
Oct. 25, 2025
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, except percentages):
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
October 25,
2025		July 26,
2025
Cash and cash equivalents$8,400 $8,346 
Restricted cash and restricted cash equivalents included in other current assets1 564 
Total$8,401 $8,910 
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
The following tables provide details of selected balance sheet and other items (in millions, except percentages):
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
October 25,
2025		July 26,
2025
Cash and cash equivalents$8,400 $8,346 
Restricted cash and restricted cash equivalents included in other current assets1 564 
Total$8,401 $8,910 
Inventories
Inventories
October 25,
2025		July 26,
2025
Raw materials$1,758 $1,744 
Work in process411 261 
Finished goods985 933 
Service-related spares236 220 
Demonstration systems5 6 
Total$3,395 $3,164 
Property and Equipment, Net
Property and Equipment, Net
October 25,
2025		July 26,
2025
Gross property and equipment:
Land, buildings, and building and leasehold improvements$4,062 $4,045 
Production, engineering, computer and other equipment and related software5,232 5,178 
Operating lease assets49 51 
Furniture, fixtures and other318 316 
Total gross property and equipment9,661 9,590 
Less: accumulated depreciation and amortization(7,413)(7,477)
Total$2,248 $2,113 
Remaining Performance Obligations
Remaining Performance Obligations (RPO)
October 25,
2025		July 26,
2025
Product$21,904 $21,572 
Services20,969 21,961 
Total$42,873 $43,533 
Short-term RPO$20,971 $21,723 
Long-term RPO21,902 21,810 
Total$42,873 $43,533 
Amount to be recognized as revenue over the next 12 months
49 %50 %
Deferred revenue$27,969 $28,779 
Unbilled contract revenue14,904 14,754 
Total$42,873 $43,533 
Deferred Revenue
Deferred Revenue
October 25,
2025		July 26,
2025
Product$13,252 $13,490 
Services14,717 15,289 
Total$27,969 $28,779 
Reported as:
Current$15,801 $16,416 
Noncurrent12,168 12,363 
Total$27,969 $28,779 
Transition Tax Payable
Our income tax payable and receivable 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 are as follows:
October 25,
2025		July 26,
2025
Current income taxes payable$2,273 $1,595 
Less: Noncurrent income tax receivable included in other assets(678)— 
Net$1,595 $1,595