XML 15 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Millions
Jan. 31, 2022
Oct. 31, 2021
Current assets:    
Cash and cash equivalents $ 1,113 $ 1,484
Short term investments 45 91
Accounts receivable, net 1,205 1,172
Inventory 879 830
Other current assets 232 222
Total current assets 3,474 3,799
Property, plant and equipment, net 974 945
Goodwill 3,964 3,975
Other intangible assets, net 929 981
Long-term investments 191 185
Other assets 795 820
Total assets 10,327 10,705
Current liabilities:    
Accounts payable 475 446
Employee compensation and benefits 290 493
Deferred revenue 493 441
Other accrued liabilities 326 328
Total current liabilities 1,584 1,708
Long-term debt 2,730 2,729
Retirement and post-retirement benefits 206 220
Other long-term liabilities 653 659
Total liabilities 5,173 5,316
Commitments and Contingencies (Note 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; 300 million shares at January 31, 2022 and 302 million shares at October 31, 2021, issued and outstanding 3 3
Additional paid-in-capital 5,290 5,320
Retained earnings 159 348
Accumulated other comprehensive loss (298) (282)
Total stockholder's equity 5,154 5,389
Total liabilities and equity $ 10,327 $ 10,705