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 4,982.00 2,993.00 2,563.00 2,356.00
Provision for Doubtful Accounts -29.00 -30.00 -30.00 -33.00
Accounts Receivable - Trade, Net 5,154.00 3,111.00 2,641.00 2,422.00
Receivables - Other 593.00 162.00 96.00 40.00
Total Receivables, Net 5,747.00 3,273.00 2,737.00 2,462.00
Inventories - Finished Goods 1,049.00 1,140.00 852.00 1,207.00
Inventories - Work In Progress 873.00 624.00 575.00 505.00
Inventories - Raw Materials 1,136.00 870.00 802.00 1,020.00
Inventories - Other 1,251.00 1,270.00 1,245.00 989.00
Total Inventory 4,309.00 3,904.00 3,474.00 3,721.00
Prepaid Expenses 592.00 454.00 377.00 391.00
Deferred Income Tax - Current Asset 0.00 0.00 0.00 0.00
Other Current Assets, Total 0.00 0.00 0.00 0.00
Total Current Assets 16,107.00 13,369.00 10,206.00 10,604.00
Buildings - Gross 1,780.00 1,655.00 1,590.00 1,448.00
Land/Improvements - Gross 334.00 256.00 254.00 245.00
Machinery/Equipment - Gross 1,820.00 1,586.00 1,505.00 1,282.00
Construction in Progress - Gross 326.00 237.00 120.00 203.00
Other Property/Plant/Equipment - Gross 1,014.00 898.00 602.00 634.00
Property/Plant/Equipment, Total - Gross 5,274.00 4,632.00 4,071.00 3,812.00
Accumulated Depreciation, Total -3,046.00 -2,776.00 -2,542.00 -2,405.00
Property/Plant/Equipment, Total - Net 2,228.00 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 2,041.00 2,041.00 1,988.00 1,988.00
Accumulated Intangible Amortization -1,937.00 -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 229.00 260.00 265.00 0.00
Deferred Income Tax - Long Term Asset 1,623.00 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 1,623.00 1,711.00 1,766.00 473.00
Total Assets 25,825.00 22,353.00 19,024.00 17,633.00
Accounts Payable 1,472.00 1,124.00 958.00 996.00
Accrued Expenses 1,606.00 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 214.00 201.00 192.00 193.00
Customer Advances 2,076.00 1,321.00 1,336.00 1,201.00
Income Taxes Payable 734.00 222.00 160.00 136.00
Other Current Liabilities 242.00 201.00 196.00 208.00
Other Current liabilities, Total 3,266.00 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 193.00 241.00 212.00 177.00
Other Long Term Liabilities 1,589.00 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
Convertible Preferred Stock – Non-Redeemable 0.00 0.00 0.00 0.00
Preferred Stock - Non Redeemable, Net 0.00 0.00 0.00 0.00
Common Stock 9.00 9.00 9.00 10.00
Common Stock, Total 9.00 9.00 9.00 10.00
Additional Paid-In Capital 8,247.00 7,904.00 7,595.00 7,274.00
Retained Earnings (Accumulated Deficit) 32,246.00 27,209.00 24,386.00 20,880.00
Treasury Stock - Common -27,995.00 -24,245.00 -23,596.00 -21,194.00
Unrealized Gain (Loss) -1.00 20.00 11.00 7.00
Cumulative Translation Adjustment 13.00 13.00 13.00 14.00
Minimum Pension Liability Adjustment -169.00 -199.00 -188.00 -137.00
Other Comprehensive Income -103.00 -133.00 -16.00 -9.00
Other Equity, Total -259.00 -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 892.00 914.00 916.00 967.00
Total Common Shares Outstanding 892.00 914.00 916.00 967.00
Treasury Shares – Common Primary Issue 1,119.00 1,091.00 1,079.00 1,019.00
Employees 27,000.00 24,000.00 22,000.00 21,000.00
Number of Common Shareholders 2,833.00 2,860.00 2,859.00 2,854.00
Accumulated Intangible Amortization 1,937.00 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 9.71 7.61 5.09 3.38
Total Long Term Debt, Supplemental 5,500.00 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 4 350.00 350.00 0.00 0.00
Long Term Debt Maturing in Year 5 350.00 350.00 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 700.00 700.00 0.00 0.00
Long Term Debt Maturing in Year 6 & Beyond 4,800.00 4,800.00 4,000.00 0.00
Total Operating Leases 301.00 259.00 171.00 0.00
Operating Lease Payments Due in Year 1 78.00 68.00 45.00 0.00
Operating Lease Payments Due in Year 2 71.00 55.00 34.00 0.00
Operating Lease Payments Due in Year 3 61.00 48.00 24.00 0.00
Operating Lease Payments Due in Year 4 48.00 42.00 21.00 0.00
Operating Lease Payments Due in Year 5 18.00 33.00 17.00 0.00
Operating Lease Payments Due in 2-3 Years 132.00 103.00 58.00 0.00
Operating Lease Payments Due in 4-5 Years 66.00 75.00 38.00 0.00
Standardized Operating Lease Payments Due in Year 6 and Beyond 25.00 13.00 30.00 0.00
Pension Obligation - Domestic 685.00 674.00 617.00 0.00
Plan Assets - Domestic 491.00 431.00 409.00 0.00
Funded Status - Domestic -194.00 -243.00 -208.00 0.00
Accumulated Obligation - Domestic 626.00 627.00 578.00 0.00
Total Funded Status -194.00 -243.00 -208.00 0.00
Discount Rate - Domestic 0.60 0.40 0.50 0.00
Compensation Rate - Domestic 2.40 2.30 2.30 0.00
Prepaid Benefits - Domestic 1.00 0.00 5.00 0.00
Accrued Liabilities - Domestic -195.00 -243.00 -213.00 0.00
Net Assets Recognized on Balance Sheet -194.00 -243.00 -208.00 0.00
Equity % - Domestic 35.00 38.00 36.00 0.00
Debt Securities % - Domestic 33.00 43.00 45.00 0.00
Other Investments % - Domestic 32.00 19.00 19.00 0.00
Total Plan Obligations 685.00 674.00 617.00 0.00
Total Plan Assets 491.00 431.00 409.00 0.00
Value of Bookings 0.00 0.00 0.00 0.00
Value of Backlog 11,758.00 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)

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