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 |