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Consolidated Condensed Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jan. 31, 2018
Oct. 31, 2017
Current assets:    
Cash and cash equivalents $ 5,475 $ 6,997
Accounts receivable 4,396 4,414
Inventory 5,655 5,786
Other current assets 5,691 5,121
Total current assets 21,217 22,318
Property, plant and equipment 2,026 1,878
Goodwill 5,935 5,622
Other non-current assets 6,067 3,095
Total assets 35,245 32,913
Current liabilities:    
Notes payable and short-term borrowings 1,529 1,072
Accounts payable 12,848 13,279
Employee compensation and benefits 706 894
Taxes on earnings 213 214
Deferred revenue 1,039 1,012
Other accrued liabilities 7,014 5,941
Total current liabilities 23,349 22,412
Long-term debt 6,340 6,747
Other non-current liabilities 8,298 7,162
Commitments and contingencies
Stockholders’ deficit:    
Preferred stock, $0.01 par value (300 shares authorized; none issued) 0 0
Common stock, $0.01 par value (9,600 shares authorized; 1,641 and 1,650 shares issued and outstanding at January 31, 2018 and October 31, 2017, respectively) 16 16
Additional paid in capital 417 380
Retained deficit (1,346) (2,386)
Accumulated other comprehensive loss (1,829) (1,418)
Total stockholders’ deficit (2,742) (3,408)
Total liabilities and stockholders’ deficit $ 35,245 $ 32,913