XML 15 R5.htm IDEA: XBRL DOCUMENT v3.23.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 31, 2022
Oct. 31, 2021
Current assets:    
Cash and cash equivalents $ 3,145 $ 4,299
Accounts receivable, net of allowance for credit losses of $107 and $111, respectively 4,546 5,536
Inventory 7,614 7,930
Other current assets 4,431 4,403
Total current assets 19,736 22,168
Property, plant and equipment, net 2,774 2,546
Goodwill 8,541 6,803
Other non-current assets 7,443 7,088
Total assets 38,494 38,605
Current liabilities:    
Notes payable and short-term borrowings 218 1,106
Accounts payable 15,303 16,075
Other current liabilities 10,668 11,880
Total current liabilities 26,189 29,061
Long-term debt 10,796 6,386
Other non-current liabilities 4,534 4,802
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; 980 and 1,092 shares issued and outstanding at October 31, 2022, and 2021 respectively) 10 11
Additional paid-in capital 1,172 1,060
Accumulated deficit (4,492) (2,470)
Accumulated other comprehensive income (loss) 285 (245)
Total stockholders’ deficit (3,025) (1,644)
Total liabilities and stockholders’ deficit $ 38,494 $ 38,605