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 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 1,789 | ||
| Total Receivables, Net | 1,487 | ||
| Total Inventory | 1,025 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 293 | ||
| Total current assets | 4,594 | ||
| Property, plant & equipment, net | 2,206 | ||
| Goodwill, net | 4,473 | ||
| Intangibles, net | 445 | ||
| Long term investments | 133 | ||
| Note receivable - long term | 3.00 | ||
| Other long term assets | 444 | ||
| Total assets | 12,727 | ||
| LIABILITIES | |||
| Accounts payable | 570 | ||
| Accrued expenses | 706 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 304 | ||
| Other current liabilities, total | 767 | ||
| Total current liabilities | 2,347 | ||
| Total long term debt | 3,050 | ||
| Total debt | 3,354 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 589 | ||
| Total liabilities | 5,986 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 3.00 | ||
| Additional paid-in capital | 5,575 | ||
| Retained earnings (accumulated deficit) | 1,389 | ||
| Treasury stock - common | -- | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (226) | ||
| Total equity | 6,741 | ||
| Total liabilities & shareholders' equity | 12,727 | ||
| Total common shares outstanding | 283 | ||
| Treasury shares - common primary issue | 0 | ||
