A: the balance sheet

MyFinsight

For the year ending 2025-10-31, A has $12,727M in assets. $5,986M in debts. $1,789M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Cash and cash equivalents	1,789	1,329	1,590	1,053
Short-term investments	-	-	-	0
Accounts receivable, net	1,487	1,324	1,291	1,405
Inventory	1,025	972	1,031	1,038
Other current assets	293	334	274	282
Total current assets	4,594	3,959	4,186	3,778
Property, plant and equipment, net	2,023	1,778	1,270	1,100
Goodwill	4,473	4,477	3,960	3,952
Other intangible assets, net	445	547	475	821
Long-term investments	133	175	164	195
Other assets	1,059	910	708	686
Total assets	12,727	11,846	10,763	10,532

Accounts payable	570	540	418	580
Employee compensation and benefits	443	368	371	455
Deferred revenue	624	544	505	461
Short-term debt	304	45	0	36
Other accrued liabilities	406	398	309	329
Total current liabilities	2,347	1,895	1,603	1,861
Long-term debt	3,050	3,345	2,735	2,733
Retirement and post-retirement benefits	126	130	103	97
Other long-term liabilities	463	578	477	536
Total liabilities	5,986	5,948	4,918	5,227
Common stock 0.01 par value 2,000,000,000 shares authorized 283,054,377 shares at october31, 2025 and 285,193,011 shares at october31, 2024 issued and outstanding	3	3	3	3
Additional paid-in-capital	5,575	5,450	5,387	5,325
Retained earnings	1,389	750	782	324
Accumulated other comprehensive loss	-226	-305	-327	-347
Total stockholders' equity	6,741	5,898	5,845	5,305
Total liabilities and stockholders' equity	12,727	11,846	10,763	10,532