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 Nov 30 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,034 | ||
| Total Receivables, Net | 11,262 | ||
| Total Inventory | 7,146 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 642 | ||
| Total current assets | 20,084 | ||
| Property, plant & equipment, net | 901 | ||
| Goodwill, net | 3,904 | ||
| Intangibles, net | 4,244 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 279 | ||
| Total assets | 29,413 | ||
| LIABILITIES | |||
| Accounts payable | 13,347 | ||
| Accrued expenses | 2,408 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 984 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 16,739 | ||
| Total long term debt | 3,099 | ||
| Total debt | 4,083 | ||
| Deferred income tax | 893 | ||
| Minority interest | -- | ||
| Other liabilities, total | 499 | ||
| Total liabilities | 21,230 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 7,435 | ||
| Retained earnings (accumulated deficit) | 2,205 | ||
| Treasury stock - common | (950) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (507) | ||
| Total equity | 8,183 | ||
| Total liabilities & shareholders' equity | 29,413 | ||
| Total common shares outstanding | 89 | ||
| Treasury shares - common primary issue | 10 | ||
