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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,804 | ||
| Total Receivables, Net | 4,682 | ||
| Total Inventory | 5,206 | ||
| Prepaid expenses | 1,109 | ||
| Other current assets, total | 1,929 | ||
| Total current assets | 14,730 | ||
| Property, plant & equipment, net | 3,504 | ||
| Goodwill, net | 621 | ||
| Intangibles, net | 142 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 268 | ||
| Total assets | 19,424 | ||
| LIABILITIES | |||
| Accounts payable | 5,679 | ||
| Accrued expenses | 2,820 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 74 | ||
| Other current liabilities, total | 4,122 | ||
| Total current liabilities | 12,695 | ||
| Total long term debt | 3,087 | ||
| Total debt | 3,161 | ||
| Deferred income tax | 268 | ||
| Minority interest | 1.00 | ||
| Other liabilities, total | 507 | ||
| Total liabilities | 16,558 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.27 | ||
| Additional paid-in capital | 2,795 | ||
| Retained earnings (accumulated deficit) | 4,412 | ||
| Treasury stock - common | (4324) | ||
| Unrealized gain (loss) | (4) | ||
| Other equity, total | (13) | ||
| Total equity | 2,866 | ||
| Total liabilities & shareholders' equity | 19,424 | ||
| Total common shares outstanding | 131 | ||
| Treasury shares - common primary issue | 143 | ||
