Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 31, 2023
Feb. 28, 2023
Current assets:    
Cash and cash equivalents $ 83.3 $ 133.5
Accounts receivable 933.2 901.6
Inventories 1,814.0 1,898.7
Prepaid expenses and other 603.8 562.3
Total current assets 3,434.3 3,496.1
Property, plant, and equipment 7,580.3 6,865.2
Goodwill 7,985.6 7,925.4
Intangible assets 2,734.5 2,728.1
Equity method investments 277.1 663.3
Deferred income taxes 2,147.6 2,193.3
Other assets 770.6 790.9
Total assets 24,930.0 24,662.3
Current liabilities:    
Short-term borrowings 467.4 1,165.3
Current maturities of long-term debt 558.3 9.5
Accounts payable 978.8 941.5
Other accrued expenses and liabilities 853.0 852.0
Total current liabilities 2,857.5 2,968.3
Long-term debt, less current maturities 10,680.8 11,286.5
Deferred income taxes and other liabilities 1,667.7 1,673.6
Total liabilities 15,206.0 15,928.4
Commitments and contingencies
CBI stockholders’ equity:    
Additional paid-in capital 1,998.8 1,903.0
Retained earnings 12,842.7 12,343.9
Accumulated other comprehensive income (loss) 434.4 28.5
Total stockholders’ equity before treasury stock adjustments 15,278.0 14,277.5
Total CBI stockholders’ equity 9,390.8 8,413.6
Noncontrolling interests 333.2 320.3
Total stockholders’ equity 9,724.0 8,733.9
Total liabilities and stockholders’ equity 24,930.0 24,662.3
Class A Stock    
CBI stockholders’ equity:    
Common stock, value 2.1 2.1
Less: Treasury stock – $ (5,887.2) $ (5,863.9)