v3.25.4
Condensed Consolidated Balance Sheets - Unaudited - USD ($)
$ in Millions
Feb. 01, 2026
Nov. 02, 2025
Current assets:    
Cash and cash equivalents $ 14,174 $ 16,178
Trade accounts receivable, net 8,460 7,145
Inventory 2,962 2,270
Other current assets 6,466 5,980
Total current assets 32,062 31,573
Long-term assets:    
Property, plant and equipment, net 2,599 2,530
Goodwill 97,801 97,801
Intangible assets, net 30,302 32,273
Other long-term assets 7,139 6,915
Total assets 169,903 171,092
Current liabilities:    
Accounts payable 2,112 1,560
Employee compensation and benefits 864 2,129
Short-term debt 2,252 3,152
Other current liabilities 11,631 11,673
Total current liabilities 16,859 18,514
Long-term liabilities:    
Long-term debt 63,805 61,984
Other long-term liabilities 9,367 9,302
Total liabilities 90,031 89,800
Commitments and contingencies (Note 10)
Stockholders' equity:    
Preferred stock, $0.001 par value; 100 shares authorized; none issued and outstanding 0 0
Common stock, $0.001 par value; 29,000 shares authorized; 4,736 and 4,741 shares issued and outstanding as of February 1, 2026 and November 2, 2025, respectively 5 5
Additional paid-in capital 73,135 71,308
Retained earnings 6,520 9,761
Accumulated other comprehensive income 212 218
Total stockholders’ equity 79,872 81,292
Total liabilities and equity $ 169,903 $ 171,092