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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 233 | ||
| Total Receivables, Net | 630 | ||
| Total Inventory | 477 | ||
| Prepaid expenses | 99 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,438 | ||
| Property, plant & equipment, net | 646 | ||
| Goodwill, net | 478 | ||
| Intangibles, net | 172 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 180 | ||
| Total assets | 2,914 | ||
| LIABILITIES | |||
| Accounts payable | 379 | ||
| Accrued expenses | 141 | ||
| Notes payable/short-term debt | 28 | ||
| Current portion long-term debt/capital leases | 25 | ||
| Other current liabilities, total | 209 | ||
| Total current liabilities | 783 | ||
| Total long term debt | 483 | ||
| Total debt | 537 | ||
| Deferred income tax | 16 | ||
| Minority interest | -- | ||
| Other liabilities, total | 143 | ||
| Total liabilities | 1,425 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | -- | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | -- | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 1,489 | ||
| Total equity | 1,489 | ||
| Total liabilities & shareholders' equity | 2,914 | ||
| Total common shares outstanding | 120 | ||
| Treasury shares - common primary issue | 31 | ||
