Balance Sheet

v3.23.3

Consolidated Balance Sheets - USD ($) $ in Millions	Aug. 31, 2023	Feb. 28, 2023
Current assets:
Cash and cash equivalents	$ 83.3	$ 133.5
Accounts receivable	933.2	901.6
Inventories	1,814.0	1,898.7
Prepaid expenses and other	603.8	562.3
Total current assets	3,434.3	3,496.1
Property, plant, and equipment	7,580.3	6,865.2
Goodwill	7,985.6	7,925.4
Intangible assets	2,734.5	2,728.1
Equity method investments	277.1	663.3
Deferred income taxes	2,147.6	2,193.3
Other assets	770.6	790.9
Total assets	24,930.0	24,662.3
Current liabilities:
Short-term borrowings	467.4	1,165.3
Current maturities of long-term debt	558.3	9.5
Accounts payable	978.8	941.5
Other accrued expenses and liabilities	853.0	852.0
Total current liabilities	2,857.5	2,968.3
Long-term debt, less current maturities	10,680.8	11,286.5
Deferred income taxes and other liabilities	1,667.7	1,673.6
Total liabilities	15,206.0	15,928.4
Commitments and contingencies
CBI stockholders’ equity:
Additional paid-in capital	1,998.8	1,903.0
Retained earnings	12,842.7	12,343.9
Accumulated other comprehensive income (loss)	434.4	28.5
Total stockholders’ equity before treasury stock adjustments	15,278.0	14,277.5
Total CBI stockholders’ equity	9,390.8	8,413.6
Noncontrolling interests	333.2	320.3
Total stockholders’ equity	9,724.0	8,733.9
Total liabilities and stockholders’ equity	24,930.0	24,662.3
Class A Stock
CBI stockholders’ equity:
Common stock, value	2.1	2.1
Less: Treasury stock –	$ (5,887.2)	$ (5,863.9)

- 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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