Overview Financials News + Filings Key Docs Charts Ownership Insiders
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In millions, except per share items | Oct-30-22 | Oct-31-21 | Nov-01-20 | Nov-03-19 | Nov-04-18 | Oct-29-17 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 12,416 | 12,163 | 7,618 | 5,055 | 4,292 | 11,204 |
Accounts receivable, net | 2,958 | 2,071 | 2,297 | 3,259 | 3,325 | 2,448 |
Inventories | 1,925 | 1,297 | 1,003 | 874 | 1,124 | 1,447 |
Other current assets | 1,205 | 1,055 | 977 | 729 | 366 | 724 |
Total current assets | 18,504 | 16,586 | 11,895 | 9,917 | 9,107 | 15,823 |
Property, plant, and equipment, net | 2,223 | 2,348 | 2,509 | 2,565 | 2,635 | 2,599 |
Intangibles | 7,111 | 11,374 | 16,782 | 17,554 | 10,762 | 10,832 |
Goodwill | 43,614 | 43,450 | 43,447 | 36,714 | 26,913 | 24,706 |
Other fixed assets | 1,797 | 1,812 | 1,300 | 743 | 707 | 458 |
Total assets | 73,249 | 75,570 | 75,933 | 67,493 | 50,124 | 54,418 |
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Accounts payable | 998 | 1,086 | 836 | 855 | 811 | 1,105 |
Accrued expenses | 1,202 | 1,066 | 877 | 641 | 715 | 626 |
Current portion of long-term debt | 440 | 290 | 827 | 2,787 | 0 | 117 |
Current portion of long-term debt | 440 | 290 | 827 | 2,787 | | 117 |
Deferred revenues | | | | | 164 | 51 |
Other current liabilities | 4,412 | 3,839 | 3,831 | 2,616 | 648 | 630 |
Total current liabilities | 7,052 | 6,281 | 6,371 | 6,899 | 2,338 | 2,529 |
Long-term debt | 39,075 | 39,440 | 40,235 | 30,011 | 17,493 | 17,431 |
Other liabilities | 4,413 | 4,860 | 5,426 | 5,613 | 3,636 | 11,272 |
Total liabilities | 50,540 | 50,581 | 52,032 | 42,523 | 23,467 | 31,232 |
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Shareholders' equity [+] | 22,709 | 24,989 | 23,901 | 24,970 | 26,657 | 23,186 |
Paid-in capital | 21,159 | 24,330 | 23,982 | 25,081 | 23,285 | |
Retained earnings | 1,604 | 748 | | | 3,487 | -129 |
Tangible shareholders' equity | -28,016 | -29,835 | -36,328 | -29,298 | -11,018 | -12,352 |
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