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CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Millions
Jul. 31, 2024
Oct. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,779 $ 1,590
Accounts receivable, net 1,227 1,291
Inventory 978 1,031
Other current assets 272 274
Total current assets 4,256 4,186
Property, plant and equipment, net 1,446 1,270
Goodwill 3,965 3,960
Other intangible assets, net 392 475
Long-term investments 186 164
Other assets 751 708
Total assets 10,996 10,763
Current liabilities:    
Accounts payable 497 418
Employee compensation and benefits 309 371
Deferred revenue 524 505
Short-term debt 795 0
Other accrued liabilities 264 309
Total current liabilities 2,389 1,603
Long-term debt 2,137 2,735
Retirement and post-retirement benefits 96 103
Other long-term liabilities 471 477
Total liabilities 5,093 4,918
Commitments and Contingencies (Note 9 and 12)
Stockholders' equity:    
Preferred stock; $0.01 par value; 125,000,000 shares authorized; none issued and outstanding at July 31, 2024 and October 31, 2023 0 0
Common stock; $0.01 par value; 2,000,000,000 shares authorized; 287,529,636 shares at July 31, 2024 and 292,123,241 shares at October 31, 2023, issued and outstanding 3 3
Additional paid-in-capital 5,458 5,387
Retained earnings 773 782
Accumulated other comprehensive loss (331) (327)
Total stockholder's equity 5,903 5,845
Total liabilities and equity $ 10,996 $ 10,763