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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jul 31 2024202420232022
ASSETS
Cash And Short Term Investments2,4102,1001,731
Total Receivables, Net747590401
Total Inventory------
Prepaid expenses918438
Other current assets, total14911686
Total current assets3,3972,8902,257
Property, plant & equipment, net473313233
Goodwill, net4178979
Intangibles, net642632
Long term investments9.807.805.10
Note receivable - long term------
Other long term assets482317
Total assets4,7053,6082,833
LIABILITIES
Accounts payable231826
Accrued expenses303236185
Notes payable/short-term debt1,14200
Current portion long-term debt/capital leases------
Other current liabilities, total1,6441,281924
Total current liabilities3,1131,5361,134
Total long term debt01,134969
Total debt1,1421,134969
Deferred income tax------
Minority interest------
Other liabilities, total318213156
Total liabilities3,4312,8832,259
SHAREHOLDERS EQUITY
Common stock0.150.150.14
Additional paid-in capital2,4271,8171,591
Retained earnings (accumulated deficit)(1148)(1090)(992)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(4.79)(1.58)(26)
Total equity1,274725573
Total liabilities & shareholders' equity4,7053,6082,833
Total common shares outstanding152147143
Treasury shares - common primary issue000
Data Provided by LSEG
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