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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 592 | ||
| Total Receivables, Net | 1,240 | ||
| Total Inventory | 1,036 | ||
| Prepaid expenses | 273 | ||
| Other current assets, total | 3.39 | ||
| Total current assets | 3,144 | ||
| Property, plant & equipment, net | 2,570 | ||
| Goodwill, net | 386 | ||
| Intangibles, net | 259 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 280 | ||
| Total assets | 6,639 | ||
| LIABILITIES | |||
| Accounts payable | 364 | ||
| Accrued expenses | 410 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 41 | ||
| Other current liabilities, total | 28 | ||
| Total current liabilities | 844 | ||
| Total long term debt | 1,114 | ||
| Total debt | 1,155 | ||
| Deferred income tax | 307 | ||
| Minority interest | 0.24 | ||
| Other liabilities, total | 253 | ||
| Total liabilities | 2,518 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.29 | ||
| Additional paid-in capital | 395 | ||
| Retained earnings (accumulated deficit) | 4,097 | ||
| Treasury stock - common | (369) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (3.78) | ||
| Total equity | 4,121 | ||
| Total liabilities & shareholders' equity | 6,639 | ||
| Total common shares outstanding | 117 | ||
| Treasury shares - common primary issue | 13 | ||
