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 | 9,594 | ||
| Total Receivables, Net | 2,443 | ||
| Total Inventory | 8,387 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 820 | ||
| Total current assets | 21,244 | ||
| Property, plant & equipment, net | 38,594 | ||
| Goodwill, net | 1,150 | ||
| Intangibles, net | 404 | ||
| Long term investments | 1,062 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 965 | ||
| Total assets | 64,254 | ||
| LIABILITIES | |||
| Accounts payable | 1,725 | ||
| Accrued expenses | 433 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 278 | ||
| Other current liabilities, total | 2,015 | ||
| Total current liabilities | 4,765 | ||
| Total long term debt | 13,052 | ||
| Total debt | 13,330 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,317 | ||
| Total liabilities | 20,134 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 124 | ||
| Additional paid-in capital | 11,036 | ||
| Retained earnings (accumulated deficit) | 40,824 | ||
| Treasury stock - common | (7552) | ||
| Unrealized gain (loss) | (41) | ||
| Other equity, total | (271) | ||
| Total equity | 44,120 | ||
| Total liabilities & shareholders' equity | 64,254 | ||
| Total common shares outstanding | 1,098 | ||
| Treasury shares - common primary issue | 141 | ||
