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 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,796 | ||
| Total Receivables, Net | 857 | ||
| Total Inventory | 1,022 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 582 | ||
| Total current assets | 4,257 | ||
| Property, plant & equipment, net | 1,008 | ||
| Goodwill, net | 2,388 | ||
| Intangibles, net | 607 | ||
| Long term investments | 110 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 521 | ||
| Total assets | 9,269 | ||
| LIABILITIES | |||
| Accounts payable | 313 | ||
| Accrued expenses | 463 | ||
| Notes payable/short-term debt | -- | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 651 | ||
| Total current liabilities | 1,427 | ||
| Total long term debt | 1,790 | ||
| Total debt | 1,790 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 947 | ||
| Total liabilities | 4,164 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 2.00 | ||
| Additional paid-in capital | 2,664 | ||
| Retained earnings (accumulated deficit) | 6,225 | ||
| Treasury stock - common | (3422) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (364) | ||
| Total equity | 5,105 | ||
| Total liabilities & shareholders' equity | 9,269 | ||
| Total common shares outstanding | 173 | ||
| Treasury shares - common primary issue | 28 | ||
