Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.24.1.u1
Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 29, 2024
Feb. 28, 2023
Current assets:    
Cash and cash equivalents $ 152.4 $ 133.5
Accounts receivable 832.8 901.6
Inventories 2,078.3 1,898.7
Prepaid expenses and other 666.0 562.3
Total current assets 3,729.5 3,496.1
Property, plant, and equipment 8,055.2 6,865.2
Goodwill 7,980.3 7,925.4
Intangible assets 2,731.7 2,728.1
Equity method investments 170.6 663.3
Deferred income taxes 2,055.0 2,193.3
Other assets 969.4 790.9
Total assets 25,691.7 24,662.3
Current liabilities:    
Short-term borrowings 241.4 1,165.3
Current maturities of long-term debt 956.8 9.5
Accounts payable 1,107.1 941.5
Other accrued expenses and liabilities 836.4 852.0
Total current liabilities 3,141.7 2,968.3
Long-term debt, less current maturities 10,681.1 11,286.5
Deferred income taxes and other liabilities 1,804.3 1,673.6
Total liabilities 15,627.1 15,928.4
Commitments and contingencies
CBI stockholders’ equity:    
Preferred Stock, value 0.0 0.0
Additional paid-in capital 2,047.3 1,903.0
Retained earnings 13,417.2 12,343.9
Accumulated other comprehensive income (loss) 376.8 28.5
Total stockholders' equity before treasury stock adjustments 15,843.4 14,277.5
Total CBI stockholders’ equity 9,743.1 8,413.6
Noncontrolling interests 321.5 320.3
Total stockholders’ equity 10,064.6 8,733.9
Total liabilities and stockholders’ equity 25,691.7 24,662.3
Class A Stock    
CBI stockholders’ equity:    
Common Stock, value 2.1 2.1
Less: Treasury stock – (6,100.3) (5,863.9)
Class 1 Stock    
CBI stockholders’ equity:    
Common Stock, value $ 0.0 $ 0.0