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 | 193 | ||
| Total Receivables, Net | 407 | ||
| Total Inventory | 1,088 | ||
| Prepaid expenses | 111 | ||
| Other current assets, total | -- | ||
| Total current assets | 1,799 | ||
| Property, plant & equipment, net | 767 | ||
| Goodwill, net | 451 | ||
| Intangibles, net | 540 | ||
| Long term investments | 51 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 23 | ||
| Total assets | 3,644 | ||
| LIABILITIES | |||
| Accounts payable | 430 | ||
| Accrued expenses | 519 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | -- | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 949 | ||
| Total long term debt | 1,032 | ||
| Total debt | 1,032 | ||
| Deferred income tax | 0.40 | ||
| Minority interest | -- | ||
| Other liabilities, total | 153 | ||
| Total liabilities | 2,133 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 104 | ||
| Additional paid-in capital | -- | ||
| Retained earnings (accumulated deficit) | 1,444 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (37) | ||
| Total equity | 1,511 | ||
| Total liabilities & shareholders' equity | 3,644 | ||
| Total common shares outstanding | 104 | ||
| Treasury shares - common primary issue | 0 | ||
