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 | ||
