v3.25.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 30, 2025
Feb. 28, 2025
Current assets:    
Cash and cash equivalents $ 152.4 $ 68.1
Accounts receivable 708.3 736.5
Inventories 1,379.2 1,437.2
Prepaid expenses and other 669.2 561.1
Assets held for sale 0.0 913.5
Total current assets 2,909.1 3,716.4
Property, plant, and equipment, net 8,211.5 7,409.8
Goodwill 5,190.6 5,126.8
Intangible assets 2,532.7 2,532.3
Deferred income taxes 1,569.0 1,805.3
Other assets 1,270.5 1,061.7
Total assets 21,683.4 21,652.3
Current liabilities:    
Short-term borrowings 374.7 806.7
Current maturities of long-term debt 4.0 1,402.0
Accounts payable 976.5 939.8
Other accrued expenses and liabilities 818.0 886.7
Total current liabilities 2,173.2 4,035.2
Long-term debt, less current maturities 10,285.1 9,289.0
Deferred income taxes and other liabilities 1,224.8 1,193.3
Total liabilities 13,683.1 14,517.5
Commitments and contingencies
CBI stockholders’ equity:    
Additional paid-in capital 2,166.8 2,144.6
Retained earnings 13,550.4 12,603.4
Accumulated other comprehensive income (loss) (0.8) (662.7)
Total CBI stockholders’ equity 7,710.8 6,882.0
Noncontrolling interests 289.5 252.8
Total stockholders’ equity 8,000.3 7,134.8
Total liabilities and stockholders’ equity 21,683.4 21,652.3
Class A Stock    
CBI stockholders’ equity:    
Common stock, value 2.1 2.1
Class A Stock in treasury $ (8,007.7) $ (7,205.4)

Source

10-Q XBRL Zip