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 |