Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
May 31, 2024
Feb. 29, 2024
Current assets:    
Cash and cash equivalents $ 73.8 $ 152.4
Accounts receivable 893.9 832.8
Inventories 2,127.0 2,078.3
Prepaid expenses and other 733.7 666.0
Total current assets 3,828.4 3,729.5
Property, plant, and equipment 8,298.0 8,055.2
Goodwill 7,985.4 7,980.3
Intangible assets 2,731.5 2,731.7
Deferred income taxes 2,020.3 2,055.0
Other assets 1,196.5 1,140.0
Total assets 26,060.1 25,691.7
Current liabilities:    
Short-term borrowings 793.2 241.4
Current maturities of long-term debt 406.2 956.8
Accounts payable 1,139.3 1,107.1
Other accrued expenses and liabilities 783.5 836.4
Total current liabilities 3,122.2 3,141.7
Long-term debt, less current maturities 10,682.9 10,681.1
Deferred income taxes and other liabilities 1,683.1 1,804.3
Total liabilities 15,488.2 15,627.1
Commitments and contingencies
CBI stockholders’ equity:    
Additional paid-in capital 2,070.3 2,047.3
Retained earnings 14,109.5 13,417.2
Accumulated other comprehensive income (loss) 367.8 376.8
Total CBI stockholders’ equity 10,251.8 9,743.1
Noncontrolling interests 320.1 321.5
Total stockholders’ equity 10,571.9 10,064.6
Total liabilities and stockholders’ equity 26,060.1 25,691.7
Class A Stock    
CBI stockholders’ equity:    
Common stock, value 2.1 2.1
Class A Stock in treasury $ (6,297.9) $ (6,100.3)