A: the balance sheet

MyFinsight

Balance Sheets	2026-04-30	2026-01-31	2025-10-31	2025-07-31
Cash and cash equivalents	1,807	1,758	1,789	1,535
Accounts receivable, net	1,498	1,521	1,487	1,382
Inventory	1,089	1,059	1,025	1,014
Other current assets	369	277	293	322
Total current assets	4,763	4,615	4,594	4,253
Property, plant and equipment, net	2,099	2,078	2,023	1,966
Goodwill	4,484	4,484	4,473	4,475
Other intangible assets, net	407	426	445	469
Long-term investments	136	135	133	133
Other assets	1,176	1,075	1,059	930
Total assets	13,065	12,813	12,727	12,226

Accounts payable	615	602	570	530
Employee compensation and benefits	387	297	443	346
Deferred revenue	665	682	624	620
Short-term debt	304	304	304	59
Other accrued liabilities	298	349	406	337
Total current liabilities	2,269	2,234	2,347	1,892
Long-term debt	3,051	3,050	3,050	3,350
Retirement and post-retirement benefits	127	130	126	119
Other long-term liabilities	496	491	463	495
Total liabilities	5,943	5,905	5,986	5,856
Common stock 0.01 par value 2,000,000,000 shares authorized 282,218,158 shares at april 30, 2026 and 283,054,377 shares at october 31, 2025, issued and outstanding	3	3	3	3
Additional paid-in-capital	5,629	5,605	5,575	5,548
Retained earnings	1,692	1,484	1,389	1,102
Accumulated other comprehensive loss	-202	-184	-226	-283
Total stockholder's equity	7,122	6,908	6,741	6,370
Total liabilities and stockholders' equity	13,065	12,813	12,727	12,226

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.