XML 17 R4.htm IDEA: XBRL DOCUMENT v3.22.1
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
May 01, 2022
Oct. 31, 2021
Current assets:    
Cash and cash equivalents $ 3,331 $ 4,995
Short-term investments 591 464
Accounts receivable, net 4,883 4,953
Inventories 5,009 4,309
Other current assets 1,430 1,386
Total current assets 15,244 16,107
Long-term investments 2,102 2,055
Property, plant and equipment, net 2,071 1,934
Goodwill 3,479 3,479
Purchased technology and other intangible assets, net 85 104
Deferred income taxes and other assets 2,478 2,146
Total assets 25,459 25,825
Current liabilities:    
Accounts payable and accrued expenses 4,060 4,268
Contract liabilities 2,590 2,076
Total current liabilities 6,650 6,344
Long-term debt 5,455 5,452
Income taxes payable 962 1,090
Other liabilities 813 692
Total liabilities 13,880 13,578
Stockholders’ equity:    
Common stock 9 9
Additional paid-in capital 8,306 8,247
Retained earnings 35,137 32,246
Treasury stock (31,598) (27,995)
Accumulated other comprehensive loss (275) (260)
Total stockholders’ equity 11,579 12,247
Total liabilities and stockholders’ equity $ 25,459 $ 25,825