XML 148 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 31, 2019
Oct. 31, 2018
Current assets:    
Cash and cash equivalents $ 4,537 $ 5,166
Accounts receivable, net 6,031 5,113
Inventory 5,734 6,062
Other current assets 3,875 5,046
Total current assets 20,177 21,387
Property, plant and equipment, net 2,794 2,198
Goodwill 6,372 5,968
Other non-current assets 4,124 5,069
Total assets 33,467 34,622
Current liabilities:    
Notes payable and short-term borrowings 357 1,463
Accounts payable 14,793 14,816
Other current liabilities 10,143 8,852
Total current liabilities 25,293 25,131
Long-term debt 4,780 4,524
Other non-current liabilities 4,587 5,606
Commitments and contingencies
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; 1,458 and 1,560 shares issued and outstanding at October 31, 2019, and 2018 respectively) 15 16
Additional paid-in capital 835 663
Accumulated deficit (818) (473)
Accumulated other comprehensive loss (1,225) (845)
Total stockholders’ deficit (1,193) (639)
Total liabilities and stockholders’ deficit $ 33,467 $ 34,622