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 May 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 342 | ||
| Total Receivables, Net | 1,244 | ||
| Total Inventory | 410 | ||
| Prepaid expenses | 54 | ||
| Other current assets, total | 1,135 | ||
| Total current assets | 3,185 | ||
| Property, plant & equipment, net | 1,722 | ||
| Goodwill, net | 3,212 | ||
| Intangibles, net | 484 | ||
| Long term investments | 302 | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 9,169 | ||
| LIABILITIES | |||
| Accounts payable | 339 | ||
| Accrued expenses | 884 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 450 | ||
| Other current liabilities, total | 156 | ||
| Total current liabilities | 1,829 | ||
| Total long term debt | 2,026 | ||
| Total debt | 2,476 | ||
| Deferred income tax | 476 | ||
| Minority interest | -- | ||
| Other liabilities, total | 522 | ||
| Total liabilities | 4,852 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2,305 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 10,618 | ||
| Treasury stock - common | (8698) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 91 | ||
| Total equity | 4,316 | ||
| Total liabilities & shareholders' equity | 9,169 | ||
| Total common shares outstanding | 405 | ||
| Treasury shares - common primary issue | 368 | ||
