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 |