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 | 846 | ||
| Total Receivables, Net | 563 | ||
| Total Inventory | 388 | ||
| Prepaid expenses | 75 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,872 | ||
| Property, plant & equipment, net | 370 | ||
| Goodwill, net | 1,099 | ||
| Intangibles, net | 441 | ||
| Long term investments | 6.70 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 3,815 | ||
| LIABILITIES | |||
| Accounts payable | 352 | ||
| Accrued expenses | 311 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 25 | ||
| Total current liabilities | 688 | ||
| Total long term debt | 496 | ||
| Total debt | 496 | ||
| Deferred income tax | 26 | ||
| Minority interest | -- | ||
| Other liabilities, total | 226 | ||
| Total liabilities | 1,436 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.50 | ||
| Additional paid-in capital | 1,116 | ||
| Retained earnings (accumulated deficit) | 3,910 | ||
| Treasury stock - common | (2533) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (115) | ||
| Total equity | 2,379 | ||
| Total liabilities & shareholders' equity | 3,815 | ||
| Total common shares outstanding | 31 | ||
| Treasury shares - common primary issue | 24 | ||
