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 Oct 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,591 | ||
| Total Receivables, Net | 1,336 | ||
| Total Inventory | 326 | ||
| Prepaid expenses | 177 | ||
| Other current assets, total | 1.55 | ||
| Total current assets | 3,431 | ||
| Property, plant & equipment, net | 1,126 | ||
| Goodwill, net | 4,070 | ||
| Intangibles, net | 374 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 382 | ||
| Total assets | 10,333 | ||
| LIABILITIES | |||
| Accounts payable | 156 | ||
| Accrued expenses | 827 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 2,003 | ||
| Total current liabilities | 2,985 | ||
| Total long term debt | 18 | ||
| Total debt | 18 | ||
| Deferred income tax | -- | ||
| Minority interest | 37 | ||
| Other liabilities, total | 1,145 | ||
| Total liabilities | 4,186 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.52 | ||
| Additional paid-in capital | 1,276 | ||
| Retained earnings (accumulated deficit) | 6,742 | ||
| Treasury stock - common | (1676) | ||
| Unrealized gain (loss) | (1.09) | ||
| Other equity, total | (195) | ||
| Total equity | 6,147 | ||
| Total liabilities & shareholders' equity | 10,333 | ||
| Total common shares outstanding | 152 | ||
| Treasury shares - common primary issue | 5.21 | ||
