Balance Sheet

v3.22.2

Consolidated Balance Sheets - USD ($) $ in Millions	May 31, 2022	Feb. 28, 2022
Current assets:
Cash and cash equivalents	$ 101.8	$ 199.4
Accounts receivable	879.9	899.0
Inventories	1,656.4	1,573.2
Prepaid expenses and other	664.1	658.1
Total current assets	3,302.2	3,329.7
Property, plant, and equipment	6,163.3	6,059.6
Goodwill	7,915.1	7,862.4
Intangible assets	2,765.7	2,755.2
Equity method investments	2,534.0	2,688.7
Securities measured at fair value	172.3	191.4
Deferred income taxes	2,334.8	2,351.5
Other assets	653.7	617.3
Total assets	25,841.1	25,855.8
Current liabilities:
Short-term borrowings	124.0	323.0
Current maturities of long-term debt	575.1	605.3
Accounts payable	874.6	899.2
Other accrued expenses and liabilities	792.1	871.3
Total current liabilities	2,365.8	2,698.8
Long-term debt, less current maturities	10,278.2	9,488.2
Deferred income taxes and other liabilities	1,638.6	1,621.0
Total liabilities	14,282.6	13,808.0
Commitments and contingencies
CBI stockholders’ equity:
Additional paid-in capital	1,825.0	1,808.9
Retained earnings	14,746.2	14,505.4
Accumulated other comprehensive income (loss)	(166.3)	(412.7)
Total stockholders’ equity before treasury stock adjustments	16,407.1	15,903.8
Less: Treasury stock –	(5,175.7)	(4,171.9)
Total CBI stockholders’ equity	11,231.4	11,731.9
Noncontrolling interests	327.1	315.9
Total stockholders’ equity	11,558.5	12,047.8
Total liabilities and stockholders’ equity	25,841.1	25,855.8
Class A Stock
CBI stockholders’ equity:
Common stock, value	1.9	1.9
Less: Treasury stock –	(5,173.5)	(4,169.7)
Class B Stock
CBI stockholders’ equity:
Common stock, value	0.3	0.3
Less: Treasury stock –	$ (2.2)	$ (2.2)

- 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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