v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Millions
May 31, 2025
Feb. 28, 2025
Current assets:    
Cash and cash equivalents $ 73.9 $ 68.1
Accounts receivable 813.3 736.5
Inventories 1,411.9 1,437.2
Prepaid expenses and other 628.1 561.1
Assets held for sale 1,014.1 913.5
Total current assets 3,941.3 3,716.4
Property, plant, and equipment 7,719.7 7,409.8
Goodwill 5,156.8 5,126.8
Intangible assets 2,533.5 2,532.3
Deferred income taxes 1,755.3 1,805.3
Other assets 1,156.1 1,061.7
Total assets 22,262.7 21,652.3
Current liabilities:    
Short-term borrowings 377.5 806.7
Current maturities of long-term debt 1,403.0 1,402.0
Accounts payable 979.5 939.8
Other accrued expenses and liabilities 934.1 886.7
Total current liabilities 3,694.1 4,035.2
Long-term debt, less current maturities 9,786.5 9,289.0
Deferred income taxes and other liabilities 1,250.0 1,193.3
Total liabilities 14,730.6 14,517.5
Commitments and contingencies
CBI stockholders’ equity:    
Additional paid-in capital 2,130.6 2,144.6
Retained earnings 12,938.9 12,603.4
Accumulated other comprehensive income (loss) (312.0) (662.7)
Total CBI stockholders’ equity 7,265.5 6,882.0
Noncontrolling interests 266.6 252.8
Total stockholders’ equity 7,532.1 7,134.8
Total liabilities and stockholders’ equity 22,262.7 21,652.3
Class A Stock    
CBI stockholders’ equity:    
Common stock, value 2.1 2.1
Class A Stock in treasury $ (7,494.1) $ (7,205.4)

Source