v3.26.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 28, 2026
Feb. 28, 2025
Current assets:    
Cash and cash equivalents $ 102.4 $ 68.1
Accounts receivable 658.2 736.5
Inventories 1,433.9 1,437.2
Prepaid expenses and other 711.8 561.1
Assets held for sale 0.0 913.5
Total current assets 2,906.3 3,716.4
Property, plant, and equipment, net 8,520.9 7,409.8
Goodwill 5,233.9 5,126.8
Intangible assets 2,533.0 2,532.3
Deferred income taxes 1,370.3 1,805.3
Other assets 1,336.1 1,061.7
Total assets 21,900.5 21,652.3
Current liabilities:    
Short-term borrowings 272.0 806.7
Current maturities of long-term debt 603.6 1,402.0
Accounts payable 960.2 939.8
Other accrued expenses and liabilities 854.0 886.7
Total current liabilities 2,689.8 4,035.2
Long-term debt, less current maturities 9,692.9 9,289.0
Deferred income taxes and other liabilities 1,130.9 1,193.3
Total liabilities 13,513.6 14,517.5
Commitments and contingencies
CBI stockholders’ equity:    
Preferred Stock, $0.01 par value – Authorized, 1,000,000 shares; Issued, none 0.0 0.0
Additional paid-in capital 2,185.7 2,144.6
Retained earnings 13,574.4 12,603.4
Accumulated other comprehensive income (loss) 423.2 (662.7)
Total CBI stockholders’ equity 8,082.4 6,882.0
Noncontrolling interests 304.5 252.8
Total stockholders’ equity 8,386.9 7,134.8
Total liabilities and stockholders’ equity 21,900.5 21,652.3
Class A Common Stock    
CBI stockholders’ equity:    
Common Stock, value 2.1 2.1
Class A Stock in treasury, at cost, 39,927,096 shares and 34,505,141 shares, respectively (8,103.0) (7,205.4)
Class 1 Stock    
CBI stockholders’ equity:    
Common Stock, value $ 0.0 $ 0.0

Source

10-K XBRL Zip