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 | 3,232 | ||
Total Receivables, Net | 6,438 | ||
Total Inventory | 6,862 | ||
Prepaid expenses | 1,445 | ||
Other current assets, total | -- | ||
Total current assets | 17,977 | ||
Property, plant & equipment, net | 4,015 | ||
Goodwill, net | 8,591 | ||
Intangibles, net | 1,593 | ||
Long term investments | -- | ||
Note receivable - long term | -- | ||
Other long term assets | 1,280 | ||
Total assets | 37,004 | ||
LIABILITIES | |||
Accounts payable | 14,046 | ||
Accrued expenses | 6,092 | ||
Notes payable/short-term debt | 51 | ||
Current portion long-term debt/capital leases | 179 | ||
Other current liabilities, total | 4,120 | ||
Total current liabilities | 24,488 | ||
Total long term debt | 9,254 | ||
Total debt | 9,484 | ||
Deferred income tax | 44 | ||
Minority interest | -- | ||
Other liabilities, total | 4,287 | ||
Total liabilities | 38,073 | ||
SHAREHOLDERS EQUITY | |||
Common stock | 10.00 | ||
Additional paid-in capital | 1,505 | ||
Retained earnings (accumulated deficit) | (2361) | ||
Treasury stock - common | -- | ||
Unrealized gain (loss) | 7.00 | ||
Other equity, total | (230) | ||
Total equity | (1069) | ||
Total liabilities & shareholders' equity | 37,004 | ||
Total common shares outstanding | 989 | ||
Treasury shares - common primary issue | 0 |