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Condensed Consolidated Balance Sheets - Unaudited - USD ($)
$ in Millions
Jul. 31, 2022
Oct. 31, 2021
Current assets:    
Cash and cash equivalents $ 9,977 $ 12,163
Trade accounts receivable, net 2,708 2,071
Inventory 1,838 1,297
Other current assets 1,038 1,055
Total current assets 15,561 16,586
Long-term assets:    
Property, plant and equipment, net 2,250 2,348
Goodwill 43,608 43,450
Intangible assets, net 8,174 11,374
Other long-term assets 1,733 1,812
Total assets 71,326 75,570
Current liabilities:    
Accounts payable 712 1,086
Employee compensation and benefits 1,079 1,066
Current portion of long-term debt 304 290
Other current liabilities 4,607 3,839
Total current liabilities 6,702 6,281
Long-term liabilities:    
Long-term debt 39,191 39,440
Other long-term liabilities 4,530 4,860
Total liabilities 50,423 50,581
Commitments and contingencies (Note 11)
Preferred stock dividend obligation 27 27
Stockholders' equity:    
Preferred stock, $0.001 par value; 100 shares authorized; 8.00% Mandatory Convertible Preferred Stock, Series A, 4 shares issued and outstanding; aggregate liquidation value of $3,737 as of July 31, 2022 and October 31, 2021 0 0
Common stock, $0.001 par value; 2,900 shares authorized; 405 and 413 shares issued and outstanding as of July 31, 2022 and October 31, 2021, respectively 0 0
Additional paid-in capital 20,990 24,330
Retained earnings 0 748
Accumulated other comprehensive loss (114) (116)
Total stockholders’ equity 20,876 24,962
Total liabilities and equity $ 71,326 $ 75,570