FINANCIAL FUNDAMENTALS

Balance Sheet

  Year Ending Oct 2021 (Update) Year Ending Oct 2020 (Update) Year Ending Oct 2019 (Update) Year Ending Oct 2018 (Restated)
Cash & Equivalents 4,995.00 5,351.00 3,129.00 3,440.00
Short Term Investments 464.00 387.00 489.00 590.00
Cash and Short Term Investments 5,459.00 5,738.00 3,618.00 4,030.00
Accounts Receivable - Trade, Gross 0.00 2,993.00 2,563.00 2,356.00
Provision for Doubtful Accounts 0.00 -30.00 -30.00 -33.00
Accounts Receivable - Trade, Net 4,953.00 3,111.00 2,641.00 2,422.00
Receivables - Other 0.00 162.00 96.00 40.00
Total Receivables, Net 4,953.00 3,273.00 2,737.00 2,462.00
Inventories - Finished Goods 0.00 1,140.00 852.00 1,207.00
Inventories - Work In Progress 0.00 624.00 575.00 505.00
Inventories - Raw Materials 0.00 870.00 802.00 1,020.00
Inventories - Other 0.00 1,270.00 1,245.00 989.00
Total Inventory 4,309.00 3,904.00 3,474.00 3,721.00
Prepaid Expenses 0.00 454.00 377.00 391.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets 1,386.00 0.00 0.00 0.00
Other Current Assets, Total 1,386.00 0.00 0.00 0.00
Total Current Assets 16,107.00 13,369.00 10,206.00 10,604.00
Buildings - Gross 0.00 1,655.00 1,590.00 1,448.00
Land/Improvements - Gross 0.00 256.00 254.00 245.00
Machinery/Equipment - Gross 0.00 1,586.00 1,505.00 1,282.00
Construction in Progress - Gross 0.00 237.00 120.00 203.00
Other Property/Plant/Equipment - Gross 0.00 898.00 602.00 634.00
Property/Plant/Equipment, Total - Gross 0.00 4,632.00 4,071.00 3,812.00
Accumulated Depreciation, Total 0.00 -2,776.00 -2,542.00 -2,405.00
Property/Plant/Equipment, Total - Net 1,934.00 1,856.00 1,529.00 1,407.00
Goodwill, Net 3,479.00 3,466.00 3,399.00 3,368.00
Intangibles - Gross 0.00 2,041.00 1,988.00 1,988.00
Accumulated Intangible Amortization 0.00 -1,888.00 -1,832.00 -1,775.00
Intangibles, Net 104.00 153.00 156.00 213.00
LT Investments - Other 2,055.00 1,538.00 1,703.00 1,568.00
Long Term Investments 2,055.00 1,538.00 1,703.00 1,568.00
Note Receivable - Long Term 0.00 260.00 265.00 0.00
Deferred Income Tax - Long Term Asset 2,146.00 1,711.00 1,766.00 319.00
Other Long Term Assets 0.00 0.00 0.00 154.00
Other Long Term Assets, Total 2,146.00 1,711.00 1,766.00 473.00
Total Assets 25,825.00 22,353.00 19,024.00 17,633.00
Accounts Payable 0.00 1,124.00 958.00 996.00
Payable/Accrued 4,268.00 0.00 0.00 0.00
Accrued Expenses 0.00 1,390.00 1,005.00 1,188.00
Notes Payable/Short Term Debt 0.00 0.00 0.00 0.00
Current Portion of Long Term Debt/Capital Leases 0.00 0.00 600.00 0.00
Dividends Payable 0.00 201.00 192.00 193.00
Customer Advances 2,076.00 1,321.00 1,336.00 1,201.00
Income Taxes Payable 0.00 222.00 160.00 136.00
Other Current Liabilities 0.00 201.00 196.00 208.00
Other Current liabilities, Total 2,076.00 1,945.00 1,884.00 1,738.00
Total Current Liabilities 6,344.00 4,459.00 4,447.00 3,922.00
Long Term Debt 5,452.00 5,448.00 4,713.00 5,309.00
Total Long Term Debt 5,452.00 5,448.00 4,713.00 5,309.00
Total Debt 5,452.00 5,448.00 5,313.00 5,309.00
Deferred Income Tax - Long Term Liability 0.00 0.00 0.00 0.00
Deferred Income Tax 0.00 0.00 0.00 0.00
Pension Benefits - Underfunded 0.00 241.00 212.00 177.00
Other Long Term Liabilities 1,782.00 1,627.00 1,438.00 1,380.00
Other Liabilities, Total 1,782.00 1,868.00 1,650.00 1,557.00
Total Liabilities 13,578.00 11,775.00 10,810.00 10,788.00
Common Stock 0.00 9.00 9.00 10.00
Common Stock, Total 0.00 9.00 9.00 10.00
Additional Paid-In Capital 0.00 7,904.00 7,595.00 7,274.00
Retained Earnings (Accumulated Deficit) 0.00 27,209.00 24,386.00 20,880.00
Treasury Stock - Common 0.00 -24,245.00 -23,596.00 -21,194.00
Unrealized Gain (Loss) 0.00 20.00 11.00 7.00
Cumulative Translation Adjustment 0.00 13.00 13.00 14.00
Other Equity 12,247.00 0.00 0.00 0.00
Minimum Pension Liability Adjustment 0.00 -199.00 -188.00 -137.00
Other Comprehensive Income 0.00 -133.00 -16.00 -9.00
Other Equity, Total 12,247.00 -319.00 -191.00 -132.00
Total Equity 12,247.00 10,578.00 8,214.00 6,845.00
Total Liabilities & Shareholders' Equity 25,825.00 22,353.00 19,024.00 17,633.00
Shares Outstanding – Common Stock Primary Issue 903.00 914.00 916.00 967.00
Total Common Shares Outstanding 903.00 914.00 916.00 967.00
Treasury Shares – Common Primary Issue 1,108.00 1,091.00 1,079.00 1,019.00
Employees 0.00 24,000.00 22,000.00 21,000.00
Number of Common Shareholders 0.00 2,860.00 2,859.00 2,854.00
Accumulated Intangible Amortization 0.00 1,888.00 1,832.00 1,775.00
Deferred Revenue - Current 2,076.00 1,321.00 1,336.00 1,201.00
Total Current Assets less Inventory 11,798.00 9,465.00 6,732.00 6,883.00
Quick Ratio 1.86 2.12 1.51 1.75
Current Ratio 2.54 3.00 2.30 2.70
Net Debt -7.00 -290.00 1,695.00 1,279.00
Tangible Book Value 8,664.00 6,959.00 4,659.00 3,264.00
Tangible Book Value per Share 9.59 7.61 5.09 3.38
Total Long Term Debt, Supplemental 0.00 5,500.00 5,350.00 0.00
Long Term Debt Maturing within 1 Year 0.00 0.00 600.00 0.00
Long Term Debt Maturing in Year 2 0.00 0.00 375.00 0.00
Long Term Debt Maturing in Year 3 0.00 0.00 375.00 0.00
Long Term Debt Maturing in Year 4 0.00 350.00 0.00 0.00
Long Term Debt Maturing in Year 5 0.00 350.00 0.00 0.00
Long Term Debt Maturing in 2-3 Years 0.00 0.00 750.00 0.00
Long Term Debt Maturing in 4-5 Years 0.00 700.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 0.00 4,800.00 4,000.00 0.00
Total Operating Leases 0.00 259.00 171.00 0.00
Operating Lease Payments Due in Year 1 0.00 68.00 45.00 0.00
Operating Lease Payments Due in Year 2 0.00 55.00 34.00 0.00
Operating Lease Payments Due in Year 3 0.00 48.00 24.00 0.00
Operating Lease Payments Due in Year 4 0.00 42.00 21.00 0.00
Operating Lease Payments Due in Year 5 0.00 33.00 17.00 0.00
Operating Lease Payments Due in 2-3 Years 0.00 103.00 58.00 0.00
Operating Lease Payments Due in 4-5 Years 0.00 75.00 38.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 0.00 13.00 30.00 0.00
Pension Obligation - Domestic 0.00 674.00 617.00 0.00
Plan Assets - Domestic 0.00 431.00 409.00 0.00
Funded Status - Domestic 0.00 -243.00 -208.00 0.00
Accumulated Obligation - Domestic 0.00 627.00 578.00 0.00
Total Funded Status 0.00 -243.00 -208.00 0.00
Discount Rate - Domestic 0.00 0.40 0.50 0.00
Compensation Rate - Domestic 0.00 2.30 2.30 0.00
Prepaid Benefits - Domestic 0.00 0.00 5.00 0.00
Accrued Liabilities - Domestic 0.00 -243.00 -213.00 0.00
Net Assets Recognized on Balance Sheet 0.00 -243.00 -208.00 0.00
Equity % - Domestic 0.00 38.00 36.00 0.00
Debt Securities % - Domestic 0.00 43.00 45.00 0.00
Other Investments % - Domestic 0.00 19.00 19.00 0.00
Total Plan Obligations 0.00 674.00 617.00 0.00
Total Plan Assets 0.00 431.00 409.00 0.00
Value of Bookings 0.00 0.00 0.00 0.00
Value of Backlog 0.00 6,656.00 6,473.00 6,092.00
For a more complete picture of our financial results, please review our SEC Filings

In millions of USD (except for per share items)

Copyright Refinitiv