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 Apr 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 444 | ||
| Total Receivables, Net | 830 | ||
| Total Inventory | 2,511 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 410 | ||
| Total current assets | 4,195 | ||
| Property, plant & equipment, net | 1,196 | ||
| Goodwill, net | 1,505 | ||
| Intangibles, net | 981 | ||
| Long term investments | 3.00 | ||
| Note receivable - long term | -- | ||
| Other long term assets | 159 | ||
| Total assets | 8,086 | ||
| LIABILITIES | |||
| Accounts payable | 243 | ||
| Accrued expenses | 498 | ||
| Notes payable/short-term debt | 312 | ||
| Current portion long-term debt/capital leases | 0 | ||
| Other current liabilities, total | 27 | ||
| Total current liabilities | 1,080 | ||
| Total long term debt | 2,421 | ||
| Total debt | 2,733 | ||
| Deferred income tax | 241 | ||
| Minority interest | -- | ||
| Other liabilities, total | 351 | ||
| Total liabilities | 4,093 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 72 | ||
| Additional paid-in capital | 36 | ||
| Retained earnings (accumulated deficit) | 4,710 | ||
| Treasury stock - common | (605) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (220) | ||
| Total equity | 3,993 | ||
| Total liabilities & shareholders' equity | 8,086 | ||
| Total common shares outstanding | 473 | ||
| Treasury shares - common primary issue | 11 | ||
