XML 31 R4.htm IDEA: XBRL DOCUMENT v3.25.4
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Jan. 31, 2026
Nov. 01, 2025
Current Assets    
Cash and cash equivalents $ 2,905,860 $ 2,499,406
Short-term investments 1,142,987 1,152,915
Accounts receivable 1,360,184 1,436,075
Inventories 1,767,104 1,656,323
Prepaid expenses and other current assets 426,391 363,342
Total current assets 7,602,526 7,108,061
Non-current Assets    
Net property, plant and equipment 3,248,983 3,315,696
Goodwill 26,945,180 26,945,180
Intangible assets, net 7,629,200 8,013,815
Deferred tax assets 1,759,646 1,867,102
Other assets 805,655 742,858
Total non-current assets 40,388,664 40,884,651
TOTAL ASSETS 47,991,190 47,992,712
Current Liabilities    
Accounts payable 549,058 543,760
Income taxes payable 755,829 610,370
Debt, current 898,900 0
Commercial paper notes 543,042 446,639
Accrued liabilities 1,583,794 1,645,032
Total current liabilities 4,330,623 3,245,801
Non-current Liabilities    
Long-term debt 7,240,279 8,145,066
Deferred income taxes 1,995,833 2,163,281
Income taxes payable 103,644 100,963
Other non-current liabilities 533,552 521,846
Total non-current liabilities 9,873,308 10,931,156
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, 488,204,157 shares outstanding (489,654,097 on November 1, 2025) 81,369 81,611
Capital in excess of par value 22,968,224 23,349,185
Retained earnings 10,886,107 10,539,541
Accumulated other comprehensive loss (148,441) (154,582)
Total shareholders’ equity 33,787,259 33,815,755
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 47,991,190 $ 47,992,712