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 Aug 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 5,010 | ||
| Total Receivables, Net | 13,665 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,183 | ||
| Total current assets | 20,858 | ||
| Property, plant & equipment, net | 4,279 | ||
| Goodwill, net | 21,120 | ||
| Intangibles, net | 2,904 | ||
| Long term investments | 335 | ||
| Note receivable - long term | 120 | ||
| Other long term assets | 1,307 | ||
| Total assets | 55,932 | ||
| LIABILITIES | |||
| Accounts payable | 2,744 | ||
| Accrued expenses | 9,392 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 946 | ||
| Other current liabilities, total | 5,894 | ||
| Total current liabilities | 18,976 | ||
| Total long term debt | 79 | ||
| Total debt | 1,025 | ||
| Deferred income tax | 429 | ||
| Minority interest | 880 | ||
| Other liabilities, total | 7,281 | ||
| Total liabilities | 27,644 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.07 | ||
| Additional paid-in capital | 14,711 | ||
| Retained earnings (accumulated deficit) | 23,082 | ||
| Treasury stock - common | (10565) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,060 | ||
| Total equity | 28,289 | ||
| Total liabilities & shareholders' equity | 55,932 | ||
| Total common shares outstanding | 626 | ||
| Treasury shares - common primary issue | 47 | ||
