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 | 601 | ||
| Total Receivables, Net | 3,597 | ||
| Total Inventory | 3,898 | ||
| Prepaid expenses | 953 | ||
| Other current assets, total | 28 | ||
| Total current assets | 9,077 | ||
| Property, plant & equipment, net | 3,069 | ||
| Goodwill, net | 2,241 | ||
| Intangibles, net | 783 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 524 | ||
| Total assets | 15,994 | ||
| LIABILITIES | |||
| Accounts payable | 3,408 | ||
| Accrued expenses | 366 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 55 | ||
| Other current liabilities, total | 1,600 | ||
| Total current liabilities | 5,429 | ||
| Total long term debt | 3,711 | ||
| Total debt | 3,766 | ||
| Deferred income tax | -- | ||
| Minority interest | -- | ||
| Other liabilities, total | 1,817 | ||
| Total liabilities | 10,957 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 30 | ||
| Additional paid-in capital | 809 | ||
| Retained earnings (accumulated deficit) | 8,557 | ||
| Treasury stock - common | (3471) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (888) | ||
| Total equity | 5,037 | ||
| Total liabilities & shareholders' equity | 15,994 | ||
| Total common shares outstanding | 204 | ||
| Treasury shares - common primary issue | 28 | ||
