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 Aug 31 2023 | 2023 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 9,050 | ||
| Total Receivables, Net | 12,227 | ||
| Total Inventory | -- | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 2,105 | ||
| Total current assets | 23,382 | ||
| Property, plant & equipment, net | 4,167 | ||
| Goodwill, net | 15,573 | ||
| Intangibles, net | 2,073 | ||
| Long term investments | 197 | ||
| Note receivable - long term | 107 | ||
| Other long term assets | 739 | ||
| Total assets | 51,245 | ||
| LIABILITIES | |||
| Accounts payable | 2,491 | ||
| Accrued expenses | 9,785 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 105 | ||
| Other current liabilities, total | 5,628 | ||
| Total current liabilities | 18,009 | ||
| Total long term debt | 43 | ||
| Total debt | 148 | ||
| Deferred income tax | 395 | ||
| Minority interest | 766 | ||
| Other liabilities, total | 6,339 | ||
| Total liabilities | 25,552 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.07 | ||
| Additional paid-in capital | 12,779 | ||
| Retained earnings (accumulated deficit) | 19,316 | ||
| Treasury stock - common | (7063) | ||
| Unrealized gain (loss) | 0 | ||
| Other equity, total | 660 | ||
| Total equity | 25,693 | ||
| Total liabilities & shareholders' equity | 51,245 | ||
| Total common shares outstanding | 629 | ||
| Treasury shares - common primary issue | 36 | ||
