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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 30, 2022
Oct. 30, 2021
Current Assets    
Cash and cash equivalents $ 1,737,733 $ 1,977,964
Accounts receivable 1,608,254 1,459,056
Inventories 1,075,297 1,200,610
Prepaid expenses and other current assets 212,905 740,687
Total current assets 4,634,189 5,378,317
Non-current Assets    
Net property, plant and equipment 2,094,148 1,979,051
Goodwill 26,923,756 26,918,470
Intangible assets, net 14,258,728 15,267,170
Deferred tax assets 2,325,317 2,267,269
Other assets 564,514 511,794
Total non-current assets 46,166,463 46,943,754
TOTAL ASSETS 50,800,652 52,322,071
Current Liabilities    
Accounts payable 451,443 443,434
Income taxes payable 337,362 332,685
Debt, current 0 516,663
Accrued liabilities 1,537,407 1,477,530
Total current liabilities 2,326,212 2,770,312
Non-current Liabilities    
Long-term debt 6,253,215 6,253,212
Deferred income taxes 3,873,084 3,938,830
Income taxes payable 698,525 811,337
Other non-current liabilities 549,834 555,838
Total non-current liabilities 11,374,658 11,559,217
Shareholders’ Equity    
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding 0 0
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 519,806,028 shares outstanding (525,330,672 on October 30, 2021) 86,636 87,554
Capital in excess of par value 29,400,284 30,574,237
Retained earnings 7,820,477 7,517,316
Accumulated other comprehensive loss (207,615) (186,565)
Total shareholders’ equity 37,099,782 37,992,542
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 50,800,652 $ 52,322,071