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 Aug 31 2024 | 2024 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 3,109 | ||
| Total Receivables, Net | 5,851 | ||
| Total Inventory | 8,320 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,055 | ||
| Total current assets | 18,335 | ||
| Property, plant & equipment, net | 30,107 | ||
| Goodwill, net | 15,506 | ||
| Intangibles, net | 12,973 | ||
| Long term investments | 2,269 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 1,847 | ||
| Total assets | 81,037 | ||
| LIABILITIES | |||
| Accounts payable | 14,082 | ||
| Accrued expenses | 10,981 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,579 | ||
| Other current liabilities, total | 311 | ||
| Total current liabilities | 26,953 | ||
| Total long term debt | 8,961 | ||
| Total debt | 10,540 | ||
| Deferred income tax | 1,195 | ||
| Minority interest | 1,735 | ||
| Other liabilities, total | 31,749 | ||
| Total liabilities | 70,593 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 10,645 | ||
| Retained earnings (accumulated deficit) | 23,348 | ||
| Treasury stock - common | (20662) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (2899) | ||
| Total equity | 10,444 | ||
| Total liabilities & shareholders' equity | 81,037 | ||
| Total common shares outstanding | 864 | ||
| Treasury shares - common primary issue | 309 | ||
