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 Apr 30 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 446 | ||
| Total Receivables, Net | 769 | ||
| Total Inventory | 2,556 | ||
| Prepaid expenses | 100 | ||
| Other current assets, total | 165 | ||
| Total current assets | 4,036 | ||
| Property, plant & equipment, net | 1,170 | ||
| Goodwill, net | 1,455 | ||
| Intangibles, net | 990 | ||
| Long term investments | 270 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 176 | ||
| Total assets | 8,166 | ||
| LIABILITIES | |||
| Accounts payable | 267 | ||
| Accrued expenses | 526 | ||
| Notes payable/short-term debt | 428 | ||
| Current portion long-term debt/capital leases | 300 | ||
| Other current liabilities, total | 38 | ||
| Total current liabilities | 1,559 | ||
| Total long term debt | 2,372 | ||
| Total debt | 3,100 | ||
| Deferred income tax | 315 | ||
| Minority interest | -- | ||
| Other liabilities, total | 403 | ||
| Total liabilities | 4,649 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 72 | ||
| Additional paid-in capital | 13 | ||
| Retained earnings (accumulated deficit) | 4,261 | ||
| Treasury stock - common | (608) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (221) | ||
| Total equity | 3,517 | ||
| Total liabilities & shareholders' equity | 8,166 | ||
| Total common shares outstanding | 473 | ||
| Treasury shares - common primary issue | 11 | ||
