v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
May 31, 2026
Feb. 28, 2026
Current assets:    
Cash and cash equivalents $ 96.6 $ 102.4
Accounts receivable 726.7 658.2
Inventories 1,452.6 1,433.9
Prepaid expenses and other 765.1 711.8
Total current assets 3,041.0 2,906.3
Property, plant, and equipment, net of accumulated depreciation of $3,140.8 and $3,095.1, respectively 8,510.2 8,520.9
Goodwill 5,248.9 5,233.9
Intangible assets 2,536.8 2,533.0
Deferred income taxes 1,459.2 1,370.3
Other assets 1,312.6 1,336.1
Total assets 22,108.7 21,900.5
Current liabilities:    
Short-term borrowings 336.3 272.0
Current maturities of long-term debt 1,102.6 603.6
Accounts payable 1,000.1 960.2
Other accrued expenses and liabilities 890.0 854.0
Total current liabilities 3,329.0 2,689.8
Long-term debt, less current maturities 9,094.9 9,692.9
Deferred income taxes and other liabilities 1,135.0 1,130.9
Total liabilities 13,558.9 13,513.6
Commitments and contingencies
CBI stockholders’ equity:    
Additional paid-in capital 2,168.7 2,185.7
Retained earnings 14,050.3 13,574.4
Accumulated other comprehensive income (loss) 337.8 423.2
Total CBI stockholders’ equity 8,255.6 8,082.4
Noncontrolling interests 294.2 304.5
Total stockholders’ equity 8,549.8 8,386.9
Total liabilities and stockholders’ equity 22,108.7 21,900.5
Class A Stock    
CBI stockholders’ equity:    
Common stock, value 2.1 2.1
Class A Stock in treasury $ (8,303.3) $ (8,103.0)

Source

10-Q XBRL Zip