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 | 571 | ||
| Total Receivables, Net | 3,602 | ||
| Total Inventory | 4,188 | ||
| Prepaid expenses | 1,020 | ||
| Other current assets, total | 29 | ||
| Total current assets | 9,410 | ||
| Property, plant & equipment, net | 3,317 | ||
| Goodwill, net | 2,357 | ||
| Intangibles, net | 753 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 554 | ||
| Total assets | 16,572 | ||
| LIABILITIES | |||
| Accounts payable | 3,410 | ||
| Accrued expenses | 395 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 150 | ||
| Other current liabilities, total | 1,261 | ||
| Total current liabilities | 5,216 | ||
| Total long term debt | 3,774 | ||
| Total debt | 3,924 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,966 | ||
| Total liabilities | 10,956 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | 864 | ||
| Retained earnings (accumulated deficit) | 9,589 | ||
| Treasury stock - common | (3936) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (931) | ||
| Total equity | 5,616 | ||
| Total liabilities & shareholders' equity | 16,572 | ||
| Total common shares outstanding | 201 | ||
| Treasury shares - common primary issue | 31 | ||
