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 Jul 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 501 | ||
| Total Receivables, Net | 701 | ||
| Total Inventory | 1,367 | ||
| Prepaid expenses | 81 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,650 | ||
| Property, plant & equipment, net | 1,391 | ||
| Goodwill, net | 1,787 | ||
| Intangibles, net | 861 | ||
| Long term investments | 137 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 166 | ||
| Total assets | 7,021 | ||
| LIABILITIES | |||
| Accounts payable | 628 | ||
| Accrued expenses | 399 | ||
| Notes payable/short-term debt | 72 | ||
| Current portion long-term debt/capital leases | 34 | ||
| Other current liabilities, total | 434 | ||
| Total current liabilities | 1,567 | ||
| Total long term debt | 1,103 | ||
| Total debt | 1,209 | ||
| Deferred income tax | 74 | ||
| Minority interest | 6.62 | ||
| Other liabilities, total | 202 | ||
| Total liabilities | 2,953 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.69 | ||
| Additional paid-in capital | 577 | ||
| Retained earnings (accumulated deficit) | 4,255 | ||
| Treasury stock - common | (677) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (94) | ||
| Total equity | 4,067 | ||
| Total liabilities & shareholders' equity | 7,021 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 14 | ||
