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 |