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Balance sheet Back to Overview

In millions of USD
(except for per share items)
Fiscal data as of Jul 31 2024202420232022
ASSETS
Cash And Short Term Investments2,5792,3903,635
Total Receivables, Net3,3452,8522,143
Total Inventory------
Prepaid expenses546460314
Other current assets, total381346324
Total current assets6,8506,0486,415
Property, plant & equipment, net747618600
Goodwill, net3,3502,9272,748
Intangibles, net375315385
Long term investments4,1733,0481,052
Note receivable - long term1,182653--
Other long term assets353345505
Total assets19,99114,50112,254
LIABILITIES
Accounts payable116132128
Accrued expenses1,061939860
Notes payable/short-term debt000
Current portion long-term debt/capital leases9641,9923,677
Other current liabilities, total5,5414,6753,641
Total current liabilities7,6837,7388,306
Total long term debt000
Total debt9641,9923,677
Deferred income tax388----
Minority interest------
Other liabilities, total6,7515,0153,737
Total liabilities14,82112,75312,044
SHAREHOLDERS EQUITY
Common stock0.030.030.01
Additional paid-in capital3,8213,0191,933
Retained earnings (accumulated deficit)1,350(1227)(1667)
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total(1.6)(43)(56)
Total equity5,1701,748210
Total liabilities & shareholders' equity19,99114,50112,254
Total common shares outstanding325308299
Treasury shares - common primary issue000
Data Provided by LSEG
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