v3.26.1
Condensed Consolidated Balance Sheets - Unaudited - USD ($)
$ in Millions
May 03, 2026
Nov. 02, 2025
Current assets:    
Cash and cash equivalents $ 19,628 $ 16,178
Trade accounts receivable, net 10,830 7,145
Inventory 4,328 2,270
Other current assets 7,427 5,980
Total current assets 42,213 31,573
Long-term assets:    
Property, plant and equipment, net 2,788 2,530
Goodwill 97,801 97,801
Intangible assets, net 28,333 32,273
Other long-term assets 8,023 6,915
Total assets 179,158 171,092
Current liabilities:    
Accounts payable 2,337 1,560
Employee compensation and benefits 1,134 2,129
Short-term debt 2,252 3,152
Other current liabilities 13,139 11,673
Total current liabilities 18,862 18,514
Long-term liabilities:    
Long-term debt 62,655 61,984
Other long-term liabilities 9,950 9,302
Total liabilities 91,467 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; 4,758 and 4,741 shares issued and outstanding as of May 3, 2026 and November 2, 2025, respectively 5 5
Additional paid-in capital 75,312 71,308
Retained earnings 12,166 9,761
Accumulated other comprehensive income 208 218
Total stockholders’ equity 87,691 81,292
Total liabilities and equity $ 179,158 $ 171,092