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 Nov 30 2025 | 2025 | ||
|---|---|---|---|
| ASSETS | |||
| Cash And Short Term Investments | 2,435 | ||
| Total Receivables, Net | 12,680 | ||
| Total Inventory | 9,504 | ||
| Prepaid expenses | -- | ||
| Other current assets, total | 669 | ||
| Total current assets | 25,289 | ||
| Property, plant & equipment, net | 938 | ||
| Goodwill, net | 4,099 | ||
| Intangibles, net | 3,775 | ||
| Long term investments | -- | ||
| Note receivable - long term | -- | ||
| Other long term assets | 150 | ||
| Total assets | 34,251 | ||
| LIABILITIES | |||
| Accounts payable | 17,624 | ||
| Accrued expenses | 2,318 | ||
| Notes payable/short-term debt | 0 | ||
| Current portion long-term debt/capital leases | 1,018 | ||
| Other current liabilities, total | -- | ||
| Total current liabilities | 20,961 | ||
| Total long term debt | 3,592 | ||
| Total debt | 4,610 | ||
| Deferred income tax | 800 | ||
| Minority interest | -- | ||
| Other liabilities, total | 448 | ||
| Total liabilities | 25,800 | ||
| SHAREHOLDERS EQUITY | |||
| Common stock | 0.10 | ||
| Additional paid-in capital | 7,431 | ||
| Retained earnings (accumulated deficit) | 3,437 | ||
| Treasury stock - common | (2039) | ||
| Unrealized gain (loss) | -- | ||
| Other equity, total | (379) | ||
| Total equity | 8,450 | ||
| Total liabilities & shareholders' equity | 34,251 | ||
| Total common shares outstanding | 80 | ||
| Treasury shares - common primary issue | 19 | ||
