XML 14 R4.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Millions
Apr. 30, 2019
Oct. 31, 2018
Current assets:    
Cash and cash equivalents $ 3,556 $ 5,166
Accounts receivable, net 5,414 5,113
Inventory 5,394 6,062
Other current assets 3,921 5,046
Total current assets 18,285 21,387
Property, plant and equipment, net 2,412 2,198
Goodwill 6,349 5,968
Other non-current assets 4,900 5,069
Total assets 31,946 34,622
Current liabilities:    
Notes payable and short-term borrowings 290 1,463
Accounts payable 13,839 14,816
Employee compensation and benefits 826 1,136
Taxes on earnings 206 340
Other accrued liabilities 8,042 7,376
Total current liabilities 23,203 25,131
Long-term debt 4,749 4,524
Other non-current liabilities 5,481 5,606
Stockholders’ deficit:    
Preferred stock, $0.01 par value (300 shares authorized; none issued) 0 0
Common stock, $0.01 par value (9,600 shares authorized; 1,506 and 1,560 shares issued and outstanding at April 30, 2019 and October 31, 2018, respectively) 15 16
Additional paid-in capital 723 663
Accumulated deficit (1,325) (473)
Accumulated other comprehensive loss (900) (845)
Total stockholders’ deficit (1,487) (639)
Total liabilities and stockholders’ deficit $ 31,946 $ 34,622