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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jan. 31, 2025
Oct. 31, 2024
Current assets:    
Cash, cash equivalents and restricted cash $ 2,894 $ 3,253
Accounts receivable, net of allowance for credit losses of $84 and $83, as of January 31, 2025 and October 31, 2024, respectively 4,188 5,117
Inventory 8,443 7,720
Other current assets 4,309 4,670
Total current assets 19,834 20,760
Property, plant and equipment, net 2,900 2,914
Goodwill 8,599 8,627
Other non-current assets 7,597 7,608
Total assets 38,930 39,909
Current liabilities:    
Notes payable and short-term borrowings 1,418 1,406
Accounts payable 16,483 16,903
Other current liabilities 9,533 10,378
Total current liabilities 27,434 28,687
Long-term debt 8,273 8,263
Other non-current liabilities 4,295 4,282
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; 945 and 939 shares issued and outstanding as of January 31, 2025 and October 31, 2024, respectively) 9 9
Additional paid-in capital 1,874 1,778
Accumulated deficit (2,751) (2,676)
Accumulated other comprehensive loss (204) (434)
Total stockholders’ deficit (1,072) (1,323)
Total liabilities and stockholders’ deficit $ 38,930 $ 39,909