XML 100 R4.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jan. 31, 2020
Oct. 31, 2019
Current assets:    
Cash and cash equivalents $ 4,205 $ 4,537
Accounts receivable, net 4,857 6,031
Inventory 4,946 5,734
Other current assets 3,469 3,875
Total current assets 17,477 20,177
Property, plant and equipment, net 2,756 2,794
Goodwill 6,387 6,372
Other non-current assets 5,036 4,124
Total assets 31,656 33,467
Current liabilities:    
Notes payable and short-term borrowings 923 357
Accounts payable 12,808 14,793
Other current liabilities 10,136 10,143
Total current liabilities 23,867 25,293
Long-term debt 3,932 4,780
Other non-current liabilities 5,491 4,587
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; 1,433 and 1,458 shares issued and outstanding at January 31, 2020 and October 31, 2019, respectively) 14 15
Additional paid-in capital 866 835
Accumulated deficit (1,306) (818)
Accumulated other comprehensive loss (1,208) (1,225)
Total stockholders’ deficit (1,634) (1,193)
Total liabilities and stockholders’ deficit $ 31,656 $ 33,467