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CONDENSED CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
$ in Millions
Jan. 31, 2024
Oct. 31, 2023
Current assets:    
Cash and Cash Equivalents, at Carrying Value $ 1,745 $ 2,472
Accounts Receivable, after Allowance for Credit Loss, Current 808 900
Inventory 1,024 985
Other current assets 499 452
Total current assets 4,076 4,809
Property, plant and equipment, net 771 761
Operating lease right-of-use assets 236 226
Goodwill 2,254 1,640
Other intangible assets, net 616 155
Long-term investments 90 81
Long-term deferred tax assets 662 671
Other assets 355 340
Total assets 9,060 8,683
Current liabilities:    
Less: Current portion of long-term debt 609 599
Accounts payable 281 286
Employee compensation and benefits 261 304
Deferred revenue 592 541
Income and other taxes payable 146 90
Operating lease liabilities 43 40
Other accrued liabilities 184 189
Total current liabilities 2,116 2,049
Long-term debt 1,208 1,195
Retirement and post-retirement benefits 67 64
Long-term deferred revenue 213 216
Long-term operating lease liabilities 198 192
Other long-term liabilities 441 313
Total liabilities 4,243 4,029
Commitments and Contingencies
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; issued and outstanding shares: 201 million and 200 million, respectively 2 2
Treasury stock, at cost; 26.1 million shares and 25.4 million shares, respectively 3,073 2,980
Additional paid-in-capital 2,547 2,487
Retained earnings 5,783 5,611
Accumulated other comprehensive loss (442) (466)
Total stockholders' equity 4,817 4,654
Total liabilities and equity $ 9,060 $ 8,683