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 Aug 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,201 | ||
| Total Receivables, Net | 4,604 | ||
| Total Inventory | 4,276 | ||
| Prepaid expenses | 1,710 | ||
| Other current assets, total | 0 | ||
| Total current assets | 12,791 | ||
| Property, plant & equipment, net | 3,384 | ||
| Goodwill, net | 661 | ||
| Intangibles, net | 143 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 276 | ||
| Total assets | 17,351 | ||
| LIABILITIES | |||
| Accounts payable | 6,190 | ||
| Accrued expenses | 2,874 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 119 | ||
| Other current liabilities, total | 2,599 | ||
| Total current liabilities | 11,782 | ||
| Total long term debt | 3,115 | ||
| Total debt | 3,234 | ||
| Deferred income tax | 143 | ||
| Minority interest | 0 | ||
| Other liabilities, total | 574 | ||
| Total liabilities | 15,614 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.28 | ||
| Additional paid-in capital | 2,841 | ||
| Retained earnings (accumulated deficit) | 5,760 | ||
| Treasury stock - common | (6818) | ||
| Unrealized gain (loss) | (24) | ||
| Other equity, total | (22) | ||
| Total equity | 1,737 | ||
| Total liabilities & shareholders' equity | 17,351 | ||
| Total common shares outstanding | 114 | ||
| Treasury shares - common primary issue | 163 | ||
