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 | 4,270 | ||
| Total Receivables, Net | 7,024 | ||
| Total Inventory | 4,607 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 3,047 | ||
| Total current assets | 18,948 | ||
| Property, plant & equipment, net | 6,969 | ||
| Goodwill, net | 17,988 | ||
| Intangibles, net | 654 | ||
| Long term investments | 2,197 | ||
| Note receivable - long term | 5,028 | ||
| Other long term assets | 1,792 | ||
| Total assets | 57,153 | ||
| LIABILITIES | |||
| Accounts payable | 7,136 | ||
| Accrued expenses | 5,994 | ||
| Notes payable/short-term debt | 846 | ||
| Current portion long-term debt/capital leases | 4,022 | ||
| Other current liabilities, total | 3,884 | ||
| Total current liabilities | 21,882 | ||
| Total long term debt | 7,487 | ||
| Total debt | 12,355 | ||
| Deferred income tax | 233 | ||
| Minority interest | 56 | ||
| Other liabilities, total | 6,313 | ||
| Total liabilities | 35,971 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 13 | ||
| Additional paid-in capital | 28,199 | ||
| Retained earnings (accumulated deficit) | (3946) | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (3084) | ||
| Total equity | 21,182 | ||
| Total liabilities & shareholders' equity | 57,153 | ||
| Total common shares outstanding | 1,283 | ||
| Treasury shares - common primary issue | 0 | ||
