v3.25.3

Supplementary Financial Information (Tables) | 12 Months Ended
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Oct. 31, 2025
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Cash, Cash Equivalents and Restricted Cash | Cash, cash equivalents and restricted cash
| As of October 31
| 2025 |  | 2024
| In millions
Cash and cash equivalents | $ | 3,690 |  |  | $ | 3,238 |
Restricted cash(1) | 15 |  |  | 15 |
| $ | 3,705 |  |  | $ | 3,253 |
(1) Restricted Cash is related to amounts collected and held on behalf of a third-party for trade receivables previously sold.
Schedule of Cash, Cash Equivalents and Restricted Cash | Cash, cash equivalents and restricted cash
| As of October 31
| 2025 |  | 2024
| In millions
Cash and cash equivalents | $ | 3,690 |  |  | $ | 3,238 |
Restricted cash(1) | 15 |  |  | 15 |
| $ | 3,705 |  |  | $ | 3,253 |
(1) Restricted Cash is related to amounts collected and held on behalf of a third-party for trade receivables previously sold.
Schedule of Allowance for Credit Losses Related to Accounts Receivable | The allowance for credit losses related to accounts receivable and changes were as follows:
| For the fiscal years ended October 31
| 2025 |  | 2024 |  | 2023
| In millions
Balance at beginning of period | $ | 83 |  |  | $ | 93 |  |  | $ | 107 |
Current-period allowance for credit losses | 8 |  |  | 3 |  |  | (2) |
Deductions, net of recoveries | (8) |  |  | (13) |  |  | (12) |
Balance at end of period | $ | 83 |  |  | $ | 83 |  |  | $ | 93 |
Schedule of Revolving Short-Term Financing Arrangements | The following is a summary of the activity under these arrangements:
| For the fiscal years ended October 31
| 2025 |  | 2024 |  | 2023
| In millions
Balance at beginning of year(1) | $ | 284 |  |  | $ | 141 |  |  | $ | 185 |
Trade receivables sold | 11,830 |  |  | 12,200 |  |  | 13,391 |
Cash receipts | (12,006) |  |  | (12,063) |  |  | (13,449) |
Foreign currency and other | 9 |  |  | 6 |  |  | 14 |
Balance at end of year(1) | $ | 117 |  |  | $ | 284 |  |  | $ | 141 |
(1) Amounts outstanding from third parties reported in Accounts Receivable in the Consolidated Balance Sheets.
Schedule of Inventory | Inventory
| As of October 31
| 2025 |  | 2024
| In millions
Finished goods | $ | 4,721 |  |  | $ | 4,338 |
Purchased parts and fabricated assemblies | 3,791 |  |  | 3,382 |
| $ | 8,512 |  |  | $ | 7,720 |
Schedule of Other Current Assets | Other Current Assets
| As of October 31
| 2025 |  | 2024
| In millions
Supplier and other receivables | $ | 1,981 |  |  | $ | 2,180 |
Prepaid and other current assets | 1,577 |  |  | 1,462 |
Value-added taxes receivable | 986 |  |  | 1,028 |
| $ | 4,544 |  |  | $ | 4,670 |
Schedule of Property, Plant and Equipment, Net | Property, Plant and Equipment, Net
| As of October 31
| 2025 |  | 2024
| In millions
Land, buildings and leasehold improvements | $ | 2,619 |  |  | $ | 2,527 |
Machinery and equipment, including equipment held for lease | 5,867 |  |  | 5,465 |
| 8,486 |  |  | 7,992 |
Accumulated depreciation | (5,437) |  |  | (5,078) |
| $ | 3,049 |  |  | $ | 2,914 |
Schedule of Other Non-Current Assets | Other Non-Current Assets
| As of October 31
| 2025 |  | 2024
| In millions
Deferred tax assets | $ | 3,318 |  |  | $ | 3,311 |
Intangible assets | 1,012 |  |  | 1,319 |
Right-of-use assets | 1,129 |  |  | 1,165 |
Prepaid pension and post-retirement benefit assets | 425 |  |  | 362 |
Deposits and prepaid | 316 |  |  | 322 |
Other | 1,361 |  |  | 1,129 |
| $ | 7,561 |  |  | $ | 7,608 |
Schedule of Other Current Liabilities | Other Current Liabilities
| As of October 31
| 2025 |  | 2024
| In millions
Sales and marketing programs | $ | 3,103 |  |  | $ | 3,060 |
Deferred revenue | 1,609 |  |  | 1,446 |
Other accrued taxes | 1,258 |  |  | 1,233 |
Employee compensation and benefit | 965 |  |  | 970 |
Warranty | 401 |  |  | 486 |
Operating lease liabilities | 401 |  |  | 443 |
Tax liability | 297 |  |  | 291 |
Other | 2,328 |  |  | 2,449 |
| $ | 10,362 |  |  | $ | 10,378 |
Schedule of Other Non-Current Liabilities | Other Non-Current Liabilities
| As of October 31
| 2025 |  | 2024
| In millions
Deferred revenue | $ | 1,632 |  |  | $ | 1,487 |
Tax liability | 496 |  |  | 839 |
Operating lease liabilities | 815 |  |  | 787 |
Pension, post-retirement, and post-employment liabilities | 564 |  |  | 607 |
Deferred tax liability | 16 |  |  | 31 |
Other | 513 |  |  | 531 |
| $ | 4,036 |  |  | $ | 4,282 |
Schedule of Interest and Other, Net | Interest and Other, Net
| For the fiscal years ended October 31
| 2025 |  | 2024 |  | 2023
| In millions
Interest expense on borrowings | $ | (430) |  |  | $ | (452) |  |  | $ | (548) |
Factoring costs | (125) |  |  | (155) |  |  | (136) |
Certain litigation benefits | 52 |  |  | — |  |  | — |
Net (loss) gain on debt extinguishment | — |  |  | (3) |  |  | 107 |
Non-operating retirement-related credits | 13 |  |  | 14 |  |  | 51 |
Other, net | (16) |  |  | 57 |  |  | 7 |
| $ | (506) |  |  | $ | (539) |  |  | $ | (519) |
Schedule of Net Revenue by Region | Net Revenue by Region
| For the fiscal years ended October 31
| 2025 |  | 2024 |  | 2023
| In millions
Americas | $ | 23,545 |  |  | $ | 23,251 |  |  | $ | 23,095 |
Europe, Middle East and Africa | 18,596 |  |  | 18,044 |  |  | 17,819 |
Asia-Pacific and Japan | 13,154 |  |  | 12,264 |  |  | 12,804 |
Total net revenue | $ | 55,295 |  |  | $ | 53,559 |  |  | $ | 53,718 |
Schedule of Rollforward of the Obligations Under the Program | The following table is a rollforward of the obligations confirmed under the program for fiscal year 2025:
| 2025
| In millions
Confirmed obligations outstanding at the beginning of the year | $ | 7,808 |
Invoices confirmed during the year | 44,022 |
Confirmed invoices paid during the year | (42,921) |
Foreign currency translation | 4 |
Confirmed obligations outstanding at the end of the year | $ | 8,913 |

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