(in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $4470 | $4331 | $4305 | $4557 |
Inventory | $2124 | $2023 | $1989 | $1960 |
Total current assets | $10638 | $8806 | $9373 | $9410 |
Long term investments | ||||
Property, plant & equipment | $2539 | $2458 | $2445 | $2500 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $33855 | $31852 | $32208 | $32454 |
Current liabilities | ||||
Accounts payable | $2911 | $2824 | $2931 | $2947 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $8670 | $8318 | $8859 | $8981 |
Long term debt | $9306 | $8233 | $8247 | $8436 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $25538 | $24051 | $24799 | $25321 |
Shareholders' equity | ||||
Retained earnings | $2558 | $2101 | $1687 | $1326 |
Other shareholder equity | -$772 | -$845 | -$787 | -$691 |
Total shareholder equity |
(in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 31 Jan 2021 |
---|---|---|---|---|
Current assets | ||||
Cash | ||||
Short term investments | ||||
Net receivables | $4557 | $4301 | $4061 | $2882 |
Inventory | $1960 | $2155 | $1946 | $1594 |
Total current assets | $9410 | $8318 | $7000 | $5896 |
Long term investments | ||||
Property, plant & equipment | $2500 | $2314 | $2235 | $2202 |
Goodwill & intangible assets | ||||
Total noncurrent assets | ||||
Total investments | ||||
Total assets | $32454 | $27539 | $26308 | $24228 |
Current liabilities | ||||
Accounts payable | $2947 | $2944 | $2540 | $2162 |
Deferred revenue | ||||
Short long term debt | ||||
Total current liabilities | $8981 | $7191 | $6761 | $6524 |
Long term debt | $8436 | $8234 | $31 | $31 |
Total noncurrent liabilities | ||||
Total debt | ||||
Total liabilities | $25321 | $18182 | $9653 | $9501 |
Shareholders' equity | ||||
Retained earnings | $1326 | $11235 | $17692 | $15566 |
Other shareholder equity | -$691 | -$1878 | -$1037 | -$839 |
Total shareholder equity |