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 May 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 11,582 | ||
| Total Receivables, Net | 4,427 | ||
| Total Inventory | 7,519 | ||
| Prepaid expenses | 1,854 | ||
| Other current assets, total | -- | ||
| Total current assets | 25,382 | ||
| Property, plant & equipment, net | 7,718 | ||
| Goodwill, net | 240 | ||
| Intangibles, net | 259 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | -- | ||
| Total assets | 38,110 | ||
| LIABILITIES | |||
| Accounts payable | 2,851 | ||
| Accrued expenses | 5,639 | ||
| Notes payable/short-term debt | 6.00 | ||
| Current portion long-term debt/capital leases | 1,000 | ||
| Other current liabilities, total | 1,097 | ||
| Total current liabilities | 10,593 | ||
| Total long term debt | 7,903 | ||
| Total debt | 8,909 | ||
| Deferred income tax | 2,618 | ||
| Minority interest | -- | ||
| Other liabilities, total | 2,566 | ||
| Total liabilities | 23,680 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 13,409 | ||
| Retained earnings (accumulated deficit) | 965 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 53 | ||
| Total equity | 14,430 | ||
| Total liabilities & shareholders' equity | 38,110 | ||
| Total common shares outstanding | 1,503 | ||
| Treasury shares - common primary issue | 0 | ||
