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 | 6,501 | ||
| Total Receivables, Net | 10,087 | ||
| Total Inventory | 614 | ||
| Prepaid expenses | 1,005 | ||
| Other current assets, total | -- | ||
| Total current assets | 18,207 | ||
| Property, plant & equipment, net | 58,606 | ||
| Goodwill, net | 6,423 | ||
| Intangibles, net | 181 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,277 | ||
| Total assets | 87,007 | ||
| LIABILITIES | |||
| Accounts payable | 3,189 | ||
| Accrued expenses | 10,098 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 68 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 13,355 | ||
| Total long term debt | 20,135 | ||
| Total debt | 20,203 | ||
| Deferred income tax | 4,482 | ||
| Minority interest | -- | ||
| Other liabilities, total | 21,453 | ||
| Total liabilities | 59,425 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 32 | ||
| Additional paid-in capital | 3,988 | ||
| Retained earnings (accumulated deficit) | 38,649 | ||
| Treasury stock - common | (13728) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (1359) | ||
| Total equity | 27,582 | ||
| Total liabilities & shareholders' equity | 87,007 | ||
| Total common shares outstanding | 244 | ||
| Treasury shares - common primary issue | 74 | ||
