v3.26.1
Condensed Consolidated Balance Sheets - Unaudited - USD ($)
$ in Millions
Aug. 02, 2026
Nov. 02, 2025
Current assets:    
Cash and cash equivalents $ 23,975 $ 16,178
Trade accounts receivable, net 13,707 7,145
Inventory 4,523 2,270
Other current assets 9,968 5,980
Total current assets 52,173 31,573
Long-term assets:    
Property, plant and equipment, net 3,144 2,530
Goodwill 97,801 97,801
Intangible assets, net 26,325 32,273
Other long-term assets 8,705 6,915
Total assets 188,148 171,092
Current liabilities:    
Accounts payable 4,000 1,560
Employee compensation and benefits 1,506 2,129
Short-term debt 2,252 3,152
Other current liabilities 13,080 11,673
Total current liabilities 20,838 18,514
Long-term liabilities:    
Long-term debt 57,167 61,984
Other long-term liabilities 10,453 9,302
Total liabilities 88,458 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; 4,774 and 4,741 shares issued and outstanding as of August 2, 2026 and November 2, 2025, respectively 5 5
Additional paid-in capital 77,330 71,308
Retained earnings 22,151 9,761
Accumulated other comprehensive income 204 218
Total stockholders’ equity 99,690 81,292
Total liabilities and equity $ 188,148 $ 171,092