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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Apr. 29, 2023
Oct. 29, 2022
Current Assets    
Cash and cash equivalents $ 1,177,609 $ 1,470,572
Accounts receivable 1,616,256 1,800,462
Inventories 1,648,136 1,399,914
Prepaid expenses and other current assets 302,919 267,044
Total current assets 4,744,920 4,937,992
Non-current Assets    
Net property, plant and equipment 2,742,016 2,401,304
Goodwill 26,913,134 26,913,134
Intangible assets, net 12,261,693 13,265,406
Deferred tax assets 2,248,858 2,264,888
Other assets 634,118 519,626
Total non-current assets 44,799,819 45,364,358
TOTAL ASSETS 49,544,739 50,302,350
Current Liabilities    
Accounts payable 569,002 582,160
Income taxes payable 308,968 265,845
Commercial paper notes 253,635 0
Accrued liabilities 1,514,805 1,594,650
Total current liabilities 2,646,410 2,442,655
Non-current Liabilities    
Long-term debt 6,475,646 6,548,625
Deferred income taxes 3,325,350 3,622,538
Income taxes payable 523,653 707,846
Other non-current liabilities 560,456 515,363
Total non-current liabilities 10,885,105 11,394,372
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, 501,418,304 shares outstanding (509,295,941 on October 29, 2022) 83,571 84,880
Capital in excess of par value 26,262,226 27,857,270
Retained earnings 9,839,790 8,721,325
Accumulated other comprehensive loss (172,363) (198,152)
Total shareholders’ equity 36,013,224 36,465,323
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 49,544,739 $ 50,302,350