Balance Sheet

v3.24.3

Consolidated Balance Sheets - USD ($) $ in Millions	Aug. 31, 2024	Feb. 29, 2024
Current assets:
Cash and cash equivalents	$ 64.6	$ 152.4
Accounts receivable	871.3	832.8
Inventories	2,098.6	2,078.3
Prepaid expenses and other	612.3	666.0
Total current assets	3,646.8	3,729.5
Property, plant, and equipment	7,898.8	8,055.2
Goodwill	5,715.4	7,980.3
Intangible assets	2,763.0	2,731.7
Deferred income taxes	1,963.9	2,055.0
Other assets	1,091.2	1,140.0
Total assets	23,079.1	25,691.7
Current liabilities:
Short-term borrowings	508.1	241.4
Current maturities of long-term debt	404.7	956.8
Accounts payable	1,099.4	1,107.1
Other accrued expenses and liabilities	901.6	836.4
Total current liabilities	2,913.8	3,141.7
Long-term debt, less current maturities	10,683.6	10,681.1
Deferred income taxes and other liabilities	1,325.8	1,804.3
Total liabilities	14,923.2	15,627.1
Commitments and contingencies
CBI stockholders’ equity:
Additional paid-in capital	2,115.2	2,047.3
Retained earnings	12,727.2	13,417.2
Accumulated other comprehensive income (loss)	(427.0)	376.8
Total CBI stockholders’ equity	7,870.8	9,743.1
Noncontrolling interests	285.1	321.5
Total stockholders’ equity	8,155.9	10,064.6
Total liabilities and stockholders’ equity	23,079.1	25,691.7
Class A Stock
CBI stockholders’ equity:
Common stock, value	2.1	2.1
Class A Stock in treasury	$ (6,546.7)	$ (6,100.3)

- Definition

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

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