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 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 441 | ||
| Total Receivables, Net | 643 | ||
| Total Inventory | 1,653 | ||
| Prepaid expenses | 56 | ||
| Other current assets, total | -- | ||
| Total current assets | 2,794 | ||
| Property, plant & equipment, net | 1,388 | ||
| Goodwill, net | 1,800 | ||
| Intangibles, net | 997 | ||
| Long term investments | 127 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 149 | ||
| Total assets | 7,261 | ||
| LIABILITIES | |||
| Accounts payable | 736 | ||
| Accrued expenses | 419 | ||
| Notes payable/short-term debt | 49 | ||
| Current portion long-term debt/capital leases | 12 | ||
| Other current liabilities, total | 500 | ||
| Total current liabilities | 1,716 | ||
| Total long term debt | 1,294 | ||
| Total debt | 1,356 | ||
| Deferred income tax | 76 | ||
| Minority interest | 7.38 | ||
| Other liabilities, total | 191 | ||
| Total liabilities | 3,285 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 6.63 | ||
| Additional paid-in capital | 539 | ||
| Retained earnings (accumulated deficit) | 4,092 | ||
| Treasury stock - common | (593) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (69) | ||
| Total equity | 3,976 | ||
| Total liabilities & shareholders' equity | 7,261 | ||
| Total common shares outstanding | 53 | ||
| Treasury shares - common primary issue | 13 | ||
