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Consolidated balance sheets

In millions of USD, except per-share amounts
Q3 FY2026
As of Jul 31, 2026
Q2 FY2026
As of Apr 30, 2026
Q1 FY2026
As of Jan 31, 2026
Q4 FY2025
As of Oct 31, 2025
Q3 FY2025
As of Jul 31, 2025
Q2 FY2025
As of Apr 30, 2025
Q1 FY2025
As of Jan 31, 2025
Q4 FY2024
As of Oct 31, 2024
Q3 FY2024
As of Jul 31, 2024
Q2 FY2024
As of Apr 30, 2024
Q1 FY2024
As of Jan 31, 2024
Q4 FY2023
As of Oct 31, 2023
Q3 FY2023
As of Jul 31, 2023
Q2 FY2023
As of Apr 30, 2023
Q1 FY2023
As of Jan 31, 2023
Q4 FY2022
As of Oct 31, 2022
Q3 FY2022
As of Jul 31, 2022
Q2 FY2022
As of Apr 30, 2022
Q1 FY2022
As of Jan 31, 2022
Q4 FY2021
As of Oct 31, 2021
Assets
Current assets:
Cash and cash equivalents
Short-term Investments
Accounts receivable, net
Inventory
Other current assets
Total current assets
Property, plant and equipment, net
Goodwill
Other intangible assets, net
Long-term investments
Other assets
Total assets
Liabilities and Equity
Current liabilities:
Accounts payable
Employee compensation and benefits
Deferred revenue
Short-term debt
Other accrued liabilities
Total current liabilities
Long-term debt
Retirement and post-retirement benefits
Other long-term liabilities
Total liabilities
Stockholders' Equity
Stockholders' equity:
Preferred stock; $0.01 par value; 125,000,000 shares authorized; none issued and outstanding at July 31, 2026 and October 31, 2025
Common stock; $0.01 par value; 2,000,000,000 shares authorized; 281,965,813 shares at July 31, 2026 and 283,054,377 shares at October 31, 2025, issued and outstanding
Additional paid-in-capital
Retained earnings
Accumulated other comprehensive loss
Total stockholders' equity
Total liabilities and stockholders' equity

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