Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 30, 2023
Feb. 28, 2023
Current assets:    
Cash and cash equivalents $ 78.7 $ 133.5
Accounts receivable 897.3 901.6
Inventories 1,988.0 1,898.7
Prepaid expenses and other 587.4 562.3
Total current assets 3,551.4 3,496.1
Property, plant, and equipment 7,713.5 6,865.2
Goodwill 7,978.2 7,925.4
Intangible assets 2,732.2 2,728.1
Equity method investments 233.3 663.3
Deferred income taxes 2,086.1 2,193.3
Other assets 762.7 790.9
Total assets 25,057.4 24,662.3
Current liabilities:    
Short-term borrowings 458.9 1,165.3
Current maturities of long-term debt 957.3 9.5
Accounts payable 1,028.8 941.5
Other accrued expenses and liabilities 934.9 852.0
Total current liabilities 3,379.9 2,968.3
Long-term debt, less current maturities 10,282.3 11,286.5
Deferred income taxes and other liabilities 1,596.8 1,673.6
Total liabilities 15,259.0 15,928.4
Commitments and contingencies
CBI stockholders’ equity:    
Additional paid-in capital 2,019.2 1,903.0
Retained earnings 13,187.6 12,343.9
Accumulated other comprehensive income (loss) 364.4 28.5
Total stockholders’ equity before treasury stock adjustments 15,573.3 14,277.5
Total CBI stockholders’ equity 9,471.0 8,413.6
Noncontrolling interests 327.4 320.3
Total stockholders’ equity 9,798.4 8,733.9
Total liabilities and stockholders’ equity 25,057.4 24,662.3
Class A Stock    
CBI stockholders’ equity:    
Common stock, value 2.1 2.1
Less: Treasury stock – $ (6,102.3) $ (5,863.9)