XML 20 R5.htm IDEA: XBRL DOCUMENT v3.24.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Oct. 31, 2024
Oct. 31, 2023
Current assets:    
Cash, cash equivalents and restricted cash $ 3,253 $ 3,232
Accounts receivable, net of allowance for credit losses of $83 and $93, respectively 5,117 4,237
Inventory 7,720 6,862
Other current assets 4,670 3,646
Total current assets 20,760 17,977
Property, plant and equipment, net 2,914 2,827
Goodwill 8,627 8,591
Other non-current assets 7,608 7,609
Total assets 39,909 37,004
Current liabilities:    
Notes payable and short-term borrowings 1,406 230
Accounts payable 16,903 14,046
Other current liabilities 10,378 10,212
Total current liabilities 28,687 24,488
Long-term debt 8,263 9,254
Other non-current liabilities 4,282 4,331
Commitments and contingencies
Stockholders’ deficit:    
Preferred stock, $0.01 par value (300 shares authorized; none issued) 0 0
Common stock, $0.01par value (9,600 shares authorized; 939 and 989 shares issued and outstanding as of October 31, 2024, and 2023, respectively) 9 10
Additional paid-in capital 1,778 1,505
Accumulated deficit (2,676) (2,361)
Accumulated other comprehensive loss (434) (223)
Total stockholders’ deficit (1,323) (1,069)
Total liabilities and stockholders’ deficit $ 39,909 $ 37,004