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 | 237 | ||
| Total Receivables, Net | 1,477 | ||
| Total Inventory | 956 | ||
| Prepaid expenses | 224 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,895 | ||
| Property, plant & equipment, net | 1,663 | ||
| Goodwill, net | 1,309 | ||
| Intangibles, net | 513 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 173 | ||
| Total assets | 6,587 | ||
| LIABILITIES | |||
| Accounts payable | 650 | ||
| Accrued expenses | 635 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 136 | ||
| Other current liabilities, total | 45 | ||
| Total current liabilities | 1,466 | ||
| Total long term debt | 1,991 | ||
| Total debt | 2,127 | ||
| Deferred income tax | 121 | ||
| Minority interest | 1.34 | ||
| Other liabilities, total | 496 | ||
| Total liabilities | 4,076 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.29 | ||
| Additional paid-in capital | 1,151 | ||
| Retained earnings (accumulated deficit) | 2,761 | ||
| Treasury stock - common | (865) | ||
| Unrealized gain (loss) | (2.2) | ||
| Other equity, total | (535) | ||
| Total equity | 2,511 | ||
| Total liabilities & shareholders' equity | 6,587 | ||
| Total common shares outstanding | 129 | ||
| Treasury shares - common primary issue | 17 | ||
