v3.25.2
Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 31, 2025
Feb. 28, 2025
Current assets:    
Cash and cash equivalents $ 72.0 $ 68.1
Accounts receivable 667.6 736.5
Inventories 1,439.7 1,437.2
Prepaid expenses and other 699.6 561.1
Assets held for sale 0.0 913.5
Total current assets 2,878.9 3,716.4
Property, plant, and equipment, net 8,002.2 7,409.8
Goodwill 5,179.3 5,126.8
Intangible assets 2,533.4 2,532.3
Deferred income taxes 1,588.4 1,805.3
Other assets 1,237.2 1,061.7
Total assets 21,419.4 21,652.3
Current liabilities:    
Short-term borrowings 252.5 806.7
Current maturities of long-term debt 504.1 1,402.0
Accounts payable 1,023.2 939.8
Other accrued expenses and liabilities 879.6 886.7
Total current liabilities 2,659.4 4,035.2
Long-term debt, less current maturities 9,788.3 9,289.0
Deferred income taxes and other liabilities 1,185.4 1,193.3
Total liabilities 13,633.1 14,517.5
Commitments and contingencies
CBI stockholders’ equity:    
Additional paid-in capital 2,150.5 2,144.6
Retained earnings 13,225.5 12,603.4
Accumulated other comprehensive income (loss) (92.3) (662.7)
Total CBI stockholders’ equity 7,500.4 6,882.0
Noncontrolling interests 285.9 252.8
Total stockholders’ equity 7,786.3 7,134.8
Total liabilities and stockholders’ equity 21,419.4 21,652.3
Class A Stock    
CBI stockholders’ equity:    
Common stock, value 2.1 2.1
Class A Stock in treasury $ (7,785.4) $ (7,205.4)

Source

10-Q XBRL Zip