Financials data is unavailable for this security.
Balance sheet Back to Overview
In millions of USD(except for per share items)
| Fiscal data as of Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 62 | ||
| Total Receivables, Net | 737 | ||
| Total Inventory | 1,039 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 130 | ||
| Total current assets | 1,967 | ||
| Property, plant & equipment, net | 3,247 | ||
| Goodwill, net | 7,650 | ||
| Intangibles, net | 7,255 | ||
| Long term investments | 22 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 132 | ||
| Total assets | 20,274 | ||
| LIABILITIES | |||
| Accounts payable | 1,336 | ||
| Accrued expenses | 406 | ||
| Notes payable/short-term debt | 591 | ||
| Current portion long-term debt/capital leases | 1,002 | ||
| Other current liabilities, total | 426 | ||
| Total current liabilities | 3,761 | ||
| Total long term debt | 6,782 | ||
| Total debt | 8,375 | ||
| Deferred income tax | 1,737 | ||
| Minority interest | -- | ||
| Other liabilities, total | 299 | ||
| Total liabilities | 12,580 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 27 | ||
| Additional paid-in capital | 5,714 | ||
| Retained earnings (accumulated deficit) | 2,188 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 1.10 | ||
| Other equity, total | (236) | ||
| Total equity | 7,694 | ||
| Total liabilities & shareholders' equity | 20,274 | ||
| Total common shares outstanding | 106 | ||
| Treasury shares - common primary issue | 44 | ||
