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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
May 03, 2025
Nov. 02, 2024
Current Assets    
Cash and cash equivalents $ 2,376,235 $ 1,991,342
Short-term investments 0 371,822
Accounts receivable 1,382,365 1,336,331
Inventories 1,524,897 1,447,687
Prepaid expenses and other current assets 305,040 337,472
Total current assets 5,588,537 5,484,654
Non-current Assets    
Net property, plant and equipment 3,336,128 3,415,550
Goodwill 26,945,180 26,909,775
Intangible assets, net 8,787,380 9,585,464
Deferred tax assets 1,985,591 2,083,752
Other assets 701,671 749,082
Total non-current assets 41,755,950 42,743,623
TOTAL ASSETS 47,344,487 48,228,277
Current Liabilities    
Accounts payable 429,405 487,457
Income taxes payable 358,949 447,379
Debt, current 0 399,636
Commercial paper notes 548,720 547,738
Accrued liabilities 1,353,568 1,106,070
Total current liabilities 2,690,642 2,988,280
Non-current Liabilities    
Long-term debt 6,648,417 6,634,313
Deferred income taxes 2,379,575 2,624,392
Income taxes payable 96,354 260,486
Other non-current liabilities 518,879 544,489
Total non-current liabilities 9,643,225 10,063,680
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, 496,248,196 shares outstanding (496,296,854 on November 2, 2024) 82,710 82,718
Capital in excess of par value 24,885,204 25,082,243
Retained earnings 10,210,338 10,196,612
Accumulated other comprehensive loss (167,632) (185,256)
Total shareholders’ equity 35,010,620 35,176,317
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 47,344,487 $ 48,228,277