XML 16 R5.htm IDEA: XBRL DOCUMENT v3.21.1
CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Millions
Apr. 30, 2021
Oct. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,380 $ 1,441
Accounts receivable, net 1,075 1,038
Inventory 791 720
Other current assets 268 216
Total current assets 3,514 3,415
Property, plant and equipment, net 884 845
Goodwill 4,054 3,602
Other intangible assets, net 1,005 831
Long-term investments 188 158
Other assets 753 776
Total assets 10,398 9,627
Current liabilities:    
Accounts payable 423 354
Employee compensation and benefits 386 367
Deferred revenue 429 386
Short-term debt 205 75
Other accrued liabilities 315 285
Total current liabilities 1,758 1,467
Long-term debt 2,727 2,284
Retirement and post-retirement benefits 377 389
Other long-term liabilities 726 614
Total liabilities 5,588 4,754
Commitments and Contingencies (Note 8, 9 and 12)
Stockholders' equity:    
Preferred stock; $0.01 par value; 125 million shares authorized; none issued and outstanding 0 0
Common stock; $0.01 par value; 2 billion shares authorized; 303 million shares at April 30, 2021 and 306 million shares at October 31, 2020, issued and outstanding 3 3
Additional paid-in-capital 5,271 5,311
Retained earnings (accumulated deficit) (12) 81
Accumulated other comprehensive loss (452) (522)
Total stockholder's equity 4,810 4,873
Total liabilities and equity $ 10,398 $ 9,627