XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Consolidated Condensed Balance Sheets - USD ($)
$ in Millions
Jul. 28, 2024
Oct. 29, 2023
Current assets:    
Cash and cash equivalents $ 8,288 $ 6,132
Short-term investments 815 737
Accounts receivable, net 4,970 5,165
Inventories 5,568 5,725
Other current assets 1,030 1,388
Total current assets 20,671 19,147
Long-term investments 2,981 2,281
Property, plant and equipment, net 3,100 2,723
Goodwill 3,732 3,732
Purchased technology and other intangible assets, net 262 294
Deferred income taxes and other assets 2,901 2,552
Total assets 33,647 30,729
Current liabilities:    
Short-term debt 99 100
Accounts payable and accrued expenses 4,387 4,297
Contract liabilities 2,742 2,975
Total current liabilities 7,228 7,372
Long-term debt 6,158 5,461
Income taxes payable 671 833
Other liabilities 750 714
Total liabilities 14,807 14,380
Stockholders’ equity:    
Common stock 8 8
Additional paid-in capital 9,428 9,131
Retained earnings 48,247 43,726
Treasury stock (38,697) (36,299)
Accumulated other comprehensive loss (146) (217)
Total stockholders’ equity 18,840 16,349
Total liabilities and stockholders’ equity $ 33,647 $ 30,729