v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Thousands
Aug. 01, 2026
Nov. 01, 2025
Current Assets    
Cash and cash equivalents $ 2,165,870 $ 2,499,406
Short-term investments 159,064 1,152,915
Accounts receivable 2,389,577 1,436,075
Inventories 1,931,496 1,656,323
Prepaid expenses and other current assets 426,523 363,342
Total current assets 7,072,530 7,108,061
Non-current Assets    
Net property, plant and equipment 3,351,981 3,315,696
Goodwill 27,988,737 26,945,180
Intangible assets, net 7,468,220 8,013,815
Deferred tax assets 1,689,972 1,867,102
Other assets 852,977 742,858
Total non-current assets 41,351,887 40,884,651
TOTAL ASSETS 48,424,417 47,992,712
Current Liabilities    
Accounts payable 682,167 543,760
Income taxes payable 461,804 610,370
Debt, current 1,344,855 0
Commercial paper notes 1,005,104 446,639
Accrued liabilities 2,162,324 1,645,032
Total current liabilities 5,656,254 3,245,801
Non-current Liabilities    
Long-term debt 6,771,624 8,145,066
Deferred income taxes 1,837,959 2,163,281
Income taxes payable 90,723 100,963
Other non-current liabilities 516,960 521,846
Total non-current liabilities 9,217,266 10,931,156
Shareholders’ Equity    
Preferred stock, $1.00 par value, 471,934 shares authorized, none outstanding 0 0
Common stock, $0.16 2/3 par value, 1,200,000,000 shares authorized, 484,565,465 shares outstanding (489,654,097 on November 1, 2025) 80,762 81,611
Capital in excess of par value 21,288,447 23,349,185
Retained earnings 12,330,779 10,539,541
Accumulated other comprehensive loss (149,091) (154,582)
Total shareholders’ equity 33,550,897 33,815,755
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 48,424,417 $ 47,992,712