Equities
  • Price (USD)219.49
  • Today's Change-4.60 / -2.05%
  • Shares traded424.00
  • 1 Year change+11.56%
  • Beta--
Data delayed at least 20 minutes, as of Mar 10 2025 14:16 BST.
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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Nov 02 2024202420232022
ASSETS
Cash And Short Term Investments2,3639581,471
Total Receivables, Net1,3361,4701,800
Total Inventory1,4481,6421,400
Prepaid expenses296273267
Other current assets, total4241--
Total current assets5,4854,3844,938
Property, plant & equipment, net3,6583,4962,664
Goodwill, net26,91026,91326,913
Intangibles, net9,58511,31213,265
Long term investments----122
Note receivable - long term------
Other long term assets507466134
Total assets48,22848,79450,302
LIABILITIES
Accounts payable487493582
Accrued expenses1,0461,2341,572
Notes payable/short-term debt5485470
Current portion long-term debt/capital leases4004990
Other current liabilities, total507427289
Total current liabilities2,9883,2012,443
Total long term debt6,6345,9026,549
Total debt7,5826,9496,549
Deferred income tax2,6243,1283,623
Minority interest------
Other liabilities, total8059981,223
Total liabilities13,05213,22913,837
SHAREHOLDERS EQUITY
Common stock838385
Additional paid-in capital25,08225,31427,857
Retained earnings (accumulated deficit)10,19710,3578,721
Treasury stock - common------
Unrealized gain (loss)(85)(102)(120)
Other equity, total(100)(86)(79)
Total equity35,17635,56536,465
Total liabilities & shareholders' equity48,22848,79450,302
Total common shares outstanding496496509
Treasury shares - common primary issue000
Data Provided by LSEG
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