- Total Current Assets
|
Name
|
Apr 30, 2023
|
Jan 31, 2023
|
Oct 31, 2022
|
Jul 31, 2022
|
Apr 30, 2022
|
|
|---|---|---|---|---|---|---|
| 8,909 | 8,768 | 9,382 | 9,551 | 9,528 | ||
| Cash and Short Term Investments | 625 | 597 | 638 | 771 | 1,160 | |
| Cash | - | - | - | - | - | |
| Cash & Equivalents | 625 | 597 | 638 | 771 | 1,160 | |
| Short Term Investments | - | - | - | - | - | |
| Total Receivables, Net | 3,382 | 3,166 | 3,609 | 3,610 | 3,431 | |
| Accounts Receivables - Trade, Net | 3,382 | 3,166 | 3,609 | 3,610 | 3,431 | |
| Total Inventory | 4,089 | 4,173 | 4,233 | 4,333 | 4,113 | |
| Prepaid Expenses | 783 | 813 | 899 | 834 | 821 | |
| Other Current Assets, Total | 30 | 19 | 3 | 3 | 3 | |
| 15,364 | 15,216 | 15,525 | 15,661 | 15,306 | ||
| Property/Plant/Equipment, Total - Net | 2,863 | 2,776 | 2,635 | 2,576 | 2,506 | |
| Property/Plant/Equipment, Total - Gross | 3,896 | - | - | - | - | |
| Accumulated Depreciation, Total | -1,320 | - | - | - | - | |
| Goodwill, Net | 2,090 | 2,094 | 2,042 | 2,048 | 1,935 | |
| Intangibles, Net | 661 | 799 | 782 | 628 | - | |
| Long Term Investments | - | - | - | - | - | |
| Note Receivable - Long Term | - | - | - | - | - | |
| Other Long Term Assets, Total | 576 | 565 | 1,270 | 527 | 507 | |
| Other Assets, Total | 1,002 | 1,240 | 823 | 903 | 887 | |
| 5,125 | 4,914 | 5,095 | 5,799 | 6,120 | ||
| Accounts Payable | 3,297 | 3,155 | 3,335 | 3,607 | 3,630 | |
| Payable/Accrued | - | - | - | - | - | |
| Accrued Expenses | - | - | - | - | - | |
| Notes Payable/Short Term Debt | 55 | 55 | 38 | 250 | 300 | |
| Current Port. of LT Debt/Capital Leases | 343 | 336 | 321 | 328 | - | |
| Other Current liabilities, Total | 1,430 | 1,368 | 1,722 | 1,621 | 1,862 | |
| 10,643 | 10,491 | 10,404 | 10,996 | 10,803 | ||
| Total Long Term Debt | 3,839 | 3,936 | 3,759 | 3,679 | 3,221 | |
| Long Term Debt | 3,839 | 3,936 | 3,759 | 3,679 | 3,221 | |
| Capital Lease Obligations | - | - | - | - | - | |
| Deferred Income Tax | - | - | - | - | - | |
| Minority Interest | - | - | - | - | - | |
| Other Liabilities, Total | 1,124 | 1,086 | 1,012 | 1,268 | 1,162 | |
| 4,721 | 4,725 | 5,121 | 4,665 | 4,503 | ||
| Redeemable Preferred Stock, Total | - | - | - | - | - | |
| Preferred Stock - Non Redeemable, Net | - | - | - | - | - | |
| Common Stock, Total | 30 | 30 | 5,121 | 30 | 4,503 | |
| Additional Paid-In Capital | 799 | 789 | 760 | - | - | |
| Retained Earnings (Accumulated Deficit) | 8,128 | 7,945 | 7,594 | - | - | |
| Treasury Stock - Common | -3,346 | -3,151 | -2,782 | - | - | |
| ESOP Debt Guarantee | - | - | - | - | - | |
| Unrealized Gain (Loss) | - | - | - | - | - | |
| Other Equity, Total | -890 | -888 | 0 | -937 | 0 | |
| 15,364 | 15,216 | 15,525 | 15,661 | 15,306 | ||
| 204.69 | 206.27 | 208.70 | 210.25 | 217.10 | ||
| - | - | - | - | - |
* In Millions of USD (except for per share items)
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