Condensed Consolidated Balance Sheets - Unaudited - USD ($)
$ in Millions |
Jan. 30, 2022 |
Oct. 31, 2021 |
| Current assets: |
|
|
| Cash and cash equivalents |
$ 10,219
|
$ 12,163
|
| Trade accounts receivable, net |
2,539
|
2,071
|
| Inventory |
1,520
|
1,297
|
| Other current assets |
1,063
|
1,055
|
| Total current assets |
15,341
|
16,586
|
| Long-term assets: |
|
|
| Property, plant and equipment, net |
2,303
|
2,348
|
| Goodwill |
43,450
|
43,450
|
| Intangible assets, net |
10,244
|
11,374
|
| Other long-term assets |
1,886
|
1,812
|
| Total assets |
73,224
|
75,570
|
| Current liabilities: |
|
|
| Accounts payable |
1,078
|
1,086
|
| Employee compensation and benefits |
531
|
1,066
|
| Current portion of long-term debt |
300
|
290
|
| Other current liabilities |
4,378
|
3,839
|
| Total current liabilities |
6,287
|
6,281
|
| Long-term liabilities: |
|
|
| Long-term debt |
39,205
|
39,440
|
| Other long-term liabilities |
4,738
|
4,860
|
| Total liabilities |
50,230
|
50,581
|
| Commitments and contingencies (Note 10) |
|
|
| Preferred stock dividend obligation |
26
|
27
|
| Stockholders' equity: |
|
|
| Preferred stock, $0.001 par value; 100 shares authorized; 8.00% Mandatory Convertible Preferred Stock, Series A, 4 shares issued and outstanding; aggregate liquidation value of $3,737 as of January 30, 2022 and October 31, 2021 |
0
|
0
|
| Common stock, $0.001 par value; 2,900 shares authorized; 410 and 413 shares issued and outstanding as of January 30, 2022 and October 31, 2021, respectively |
0
|
0
|
| Additional paid-in capital |
23,083
|
24,330
|
| Retained earnings |
0
|
748
|
| Accumulated other comprehensive loss |
(115)
|
(116)
|
| Total stockholders’ equity |
22,968
|
24,962
|
| Total liabilities and equity |
$ 73,224
|
$ 75,570
|