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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 739 | ||
| Total Receivables, Net | 5,381 | ||
| Total Inventory | 8,257 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 1,126 | ||
| Total current assets | 15,503 | ||
| Property, plant & equipment, net | 33,254 | ||
| Goodwill, net | 28,187 | ||
| Intangibles, net | 13,635 | ||
| Long term investments | 3,497 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 2,552 | ||
| Total assets | 96,628 | ||
| LIABILITIES | |||
| Accounts payable | 12,635 | ||
| Accrued expenses | 10,716 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 974 | ||
| Other current liabilities, total | 210 | ||
| Total current liabilities | 24,535 | ||
| Total long term debt | 9,064 | ||
| Total debt | 10,038 | ||
| Deferred income tax | 1,318 | ||
| Minority interest | 8,469 | ||
| Other liabilities, total | 33,222 | ||
| Total liabilities | 76,608 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 12 | ||
| Additional paid-in capital | 10,661 | ||
| Retained earnings (accumulated deficit) | 33,058 | ||
| Treasury stock - common | (20717) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | (2994) | ||
| Total equity | 20,020 | ||
| Total liabilities & shareholders' equity | 96,628 | ||
| Total common shares outstanding | 864 | ||
| Treasury shares - common primary issue | 309 | ||
