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 | 1,300 | ||
| Total Receivables, Net | 361 | ||
| Total Inventory | 9,058 | ||
| Prepaid expenses | 44 | ||
| Other current assets, total | -- | ||
| Total current assets | -- | ||
| Property, plant & equipment, net | 427 | ||
| Goodwill, net | -- | ||
| Intangibles, net | -- | ||
| Long term investments | 959 | ||
| Note receivable - long term | 111 | ||
| Other long term assets | -- | ||
| Total assets | 12,527 | ||
| LIABILITIES | |||
| Accounts payable | 598 | ||
| Accrued expenses | 1,496 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | 707 | ||
| Total current liabilities | -- | ||
| Total long term debt | 2,860 | ||
| Total debt | 2,860 | ||
| Deferred income tax | -- | ||
| Minority interest | 16 | ||
| Other liabilities, total | 53 | ||
| Total liabilities | 5,730 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 1.13 | ||
| Additional paid-in capital | 699 | ||
| Retained earnings (accumulated deficit) | 6,676 | ||
| Treasury stock - common | (619) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | 41 | ||
| Total equity | 6,797 | ||
| Total liabilities & shareholders' equity | 12,527 | ||
| Total common shares outstanding | 104 | ||
| Treasury shares - common primary issue | 9.15 | ||
