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 |