XML 38 R28.htm IDEA: XBRL DOCUMENT v3.25.1
Supplementary Financial Information (Tables)
 6 Months Ended
Apr. 30, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Schedule of Cash and Cash Equivalents
Cash, Cash Equivalents and Restricted Cash
 As of
 April 30, 2025October 31, 2024
 In millions
Cash and cash equivalents$2,697 $3,238 
Restricted cash(1)
33 15 
$2,730 $3,253 
(1)    Restricted cash is related to amounts collected and held on behalf of a third party for trade receivables previously sold.
Schedule of Restricted Cash
Cash, Cash Equivalents and Restricted Cash
 As of
 April 30, 2025October 31, 2024
 In millions
Cash and cash equivalents$2,697 $3,238 
Restricted cash(1)
33 15 
$2,730 $3,253 
(1)    Restricted cash is related to amounts collected and held on behalf of a third party for trade receivables previously sold.
Schedule of Allowance for Credit Losses Related to Accounts Receivable and Changes
The allowance for credit losses related to accounts receivable and changes were as follows:
 Six months ended April 30, 2025
 In millions
Balance at beginning of period$83 
Current-period allowance for credit losses6 
Deductions, net of recoveries(4)
Balance at end of period$85 
Schedule of Trade Receivables Sold and Cash Received
The following is a summary of the activity under these arrangements:
Three months ended April 30Six months ended April 30
 2025 20242025 2024
 In millions
Balance at beginning of period(1)
$133 $212 $284 $141 
Trade receivables sold3,125 2,846 6,174 6,145 
Cash receipts(3,056)(2,873)(6,247)(6,106)
Foreign currency and other15 (4)6 1 
Balance at end of period(1)
$217 $181 $217 $181 
(1)    Amounts outstanding from third parties reported in Accounts receivable in the Consolidated Condensed Balance Sheets.
Schedule of Inventory
Inventory
 As of
 April 30, 2025October 31, 2024
 In millions
Finished goods$4,469 $4,338 
Purchased parts and fabricated assemblies3,706 3,382 
$8,175 $7,720 
Schedule of Other Current Assets
Other Current Assets
 As of
 April 30, 2025October 31, 2024
 In millions
Supplier and other receivables$1,404 $2,180 
Prepaid and other current assets1,840 1,462 
Value-added taxes receivable973 1,028 
$4,217 $4,670 
Schedule of Property, Plant and Equipment, Net
Property, Plant and Equipment, Net
 As of
 April 30, 2025October 31, 2024
 In millions
Land, buildings and leasehold improvements$2,560 $2,527 
Machinery and equipment, including equipment held for lease5,746 5,465 
8,306 7,992 
Accumulated depreciation(5,355)(5,078)
$2,951 $2,914 
Schedule of Other Non-Current Assets
Other Non-Current Assets
 As of
 April 30, 2025October 31, 2024
 In millions
Deferred tax assets$3,513 $3,311 
Intangible assets1,228 1,319 
Right-of-use assets1,104 1,165 
Prepaid pension and post-retirement benefit assets389 362 
Deposits and prepaid305 322 
Other1,138 1,129 
$7,677 $7,608 
Schedule of Other Current Liabilities
Other Current Liabilities
 As of
 April 30, 2025October 31, 2024
 In millions
Sales and marketing programs$2,826 $3,060 
Deferred revenue1,495 1,446 
Other accrued taxes1,141 1,233 
Employee compensation and benefits743 970 
Warranty429 486 
Operating lease liabilities413 443 
Tax liability263 291 
Other2,605 2,449 
$9,915 $10,378 
Schedule of Other Non-Current Liabilities
Other Non-Current Liabilities
 As of
 April 30, 2025October 31, 2024
In millions
Deferred revenue$1,544 $1,487 
Operating lease liabilities766 787 
Tax liability755 839 
Pension, post-retirement, and post-employment liabilities597 607 
Deferred tax liability29 31 
Other537 531 
$4,228 $4,282 
Schedule of Interest and Other, Net
Interest and Other, Net
 Three months ended April 30Six months ended April 30
 202520242025 2024
 In millions
Interest expense on borrowings$(114)$(122)$(218)$(238)
Factoring costs(32)(40)(69)(79)
Non-operating retirement-related credits4 2 10 6 
Other, net(6)5 (12)14 
$(148)$(155)$(289)$(297)
Schedule of Net Revenue by Region
Net Revenue by Region
Three months ended April 30Six months ended April 30
 202520242025 2024
 In millions
Americas$5,793 $5,591 $11,312 $10,999 
Europe, Middle East and Africa
4,393 4,373 9,147 9,041 
Asia-Pacific and Japan3,034 2,836 6,265 5,945 
Total net revenue$13,220 $12,800 $26,724 $25,985