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 | 1,590 | ||
| Total Receivables, Net | 1,391 | ||
| Total Inventory | 1,031 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 174 | ||
| Total current assets | 4,186 | ||
| Property, plant & equipment, net | 1,424 | ||
| Goodwill, net | 3,960 | ||
| Intangibles, net | 475 | ||
| Long term investments | 164 | ||
| Note receivable - long term | 3.00 | ||
| Other long term assets | 264 | ||
| Total assets | 10,763 | ||
| LIABILITIES | |||
| Accounts payable | 418 | ||
| Accrued expenses | 607 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 578 | ||
| Total current liabilities | 1,603 | ||
| Total long term debt | 2,735 | ||
| Total debt | 2,735 | ||
| Deferred income tax | 38 | ||
| Minority interest | -- | ||
| Other liabilities, total | 542 | ||
| Total liabilities | 4,918 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 5,387 | ||
| Retained earnings (accumulated deficit) | 782 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (327) | ||
| Total equity | 5,845 | ||
| Total liabilities & shareholders' equity | 10,763 | ||
| Total common shares outstanding | 292 | ||
| Treasury shares - common primary issue | 0 | ||
