v3.26.1
CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Millions
Jul. 31, 2026
Oct. 31, 2025
Current assets:    
Cash and cash equivalents $ 2,605 $ 1,873
Accounts receivable, net 1,067 939
Inventory 1,047 1,050
Other current assets 567 486
Total current assets 5,286 4,348
Property, plant and equipment, net 735 795
Operating lease right-of-use assets 221 236
Goodwill 3,462 3,424
Other intangible assets, net 1,113 1,304
Long-term investments 188 211
Long-term deferred tax assets 327 373
Other assets 589 610
Total assets 11,921 11,301
Current liabilities:    
Current portion of long-term debt 700 0
Accounts payable 424 355
Employee compensation and benefits 379 399
Deferred revenue 707 652
Income and other taxes payable 163 207
Operating lease liabilities 53 51
Other accrued liabilities 186 186
Total current liabilities 2,612 1,850
Long-term debt 1,817 2,534
Retirement and post-retirement benefits 76 75
Long-term deferred revenue 250 232
Long-term operating lease liabilities 176 193
Other long-term liabilities 419 536
Total liabilities 5,350 5,420
Commitments and contingencies (Note 13)
Stockholders' equity:    
Preferred stock; $0.01 par value; 100 million shares authorized; none issued and outstanding 0 0
Common stock; $0.01 par value; 1 billion shares authorized; 203 million and 202 million shares issued, respectively 2 2
Treasury Stock, Common, Value (4,319) (3,799)
Additional paid-in-capital 3,058 2,851
Retained earnings 8,102 7,075
Accumulated other comprehensive loss (272) (248)
Total stockholders' equity 6,571 5,881
Total liabilities and equity $ 11,921 $ 11,301