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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,472 | ||
| Total Receivables, Net | 900 | ||
| Total Inventory | 985 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 452 | ||
| Total current assets | 4,809 | ||
| Property, plant & equipment, net | 987 | ||
| Goodwill, net | 1,640 | ||
| Intangibles, net | 155 | ||
| Long term investments | 81 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 324 | ||
| Total assets | 8,683 | ||
| LIABILITIES | |||
| Accounts payable | 286 | ||
| Accrued expenses | 533 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 599 | ||
| Other current liabilities, total | 631 | ||
| Total current liabilities | 2,049 | ||
| Total long term debt | 1,195 | ||
| Total debt | 1,794 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 785 | ||
| Total liabilities | 4,029 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 2,487 | ||
| Retained earnings (accumulated deficit) | 5,611 | ||
| Treasury stock - common | (2980) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (466) | ||
| Total equity | 4,654 | ||
| Total liabilities & shareholders' equity | 8,683 | ||
| Total common shares outstanding | 175 | ||
| Treasury shares - common primary issue | 25 | ||
