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 | 858 | ||
| Total Receivables, Net | 1,159 | ||
| Total Inventory | 972 | ||
| Prepaid expenses | 284 | ||
| Other current assets, total | 20 | ||
| Total current assets | 3,293 | ||
| Property, plant & equipment, net | 2,755 | ||
| Goodwill, net | 386 | ||
| Intangibles, net | 235 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 149 | ||
| Total assets | 6,818 | ||
| LIABILITIES | |||
| Accounts payable | 351 | ||
| Accrued expenses | 410 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 39 | ||
| Other current liabilities, total | 35 | ||
| Total current liabilities | 835 | ||
| Total long term debt | 1,151 | ||
| Total debt | 1,190 | ||
| Deferred income tax | 277 | ||
| Minority interest | 0.25 | ||
| Other liabilities, total | 255 | ||
| Total liabilities | 2,518 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.29 | ||
| Additional paid-in capital | 407 | ||
| Retained earnings (accumulated deficit) | 4,504 | ||
| Treasury stock - common | (527) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (86) | ||
| Total equity | 4,300 | ||
| Total liabilities & shareholders' equity | 6,818 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 15 | ||
