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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 171 | ||
| Total Receivables, Net | 621 | ||
| Total Inventory | 1,014 | ||
| Prepaid expenses | 50 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,855 | ||
| Property, plant & equipment, net | 443 | ||
| Goodwill, net | 3,274 | ||
| Intangibles, net | 1,357 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 265 | ||
| Total assets | 7,195 | ||
| LIABILITIES | |||
| Accounts payable | 206 | ||
| Accrued expenses | 283 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 18 | ||
| Other current liabilities, total | 159 | ||
| Total current liabilities | 665 | ||
| Total long term debt | 2,460 | ||
| Total debt | 2,478 | ||
| Deferred income tax | 132 | ||
| Minority interest | 412 | ||
| Other liabilities, total | 380 | ||
| Total liabilities | 4,049 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.38 | ||
| Additional paid-in capital | 579 | ||
| Retained earnings (accumulated deficit) | 2,606 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (40) | ||
| Total equity | 3,146 | ||
| Total liabilities & shareholders' equity | 7,195 | ||
| Total common shares outstanding | 138 | ||
| Treasury shares - common primary issue | 0 | ||
