Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

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Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 31, 2024
Feb. 29, 2024
Current assets:    
Cash and cash equivalents $ 64.6 $ 152.4
Accounts receivable 871.3 832.8
Inventories 2,098.6 2,078.3
Prepaid expenses and other 612.3 666.0
Total current assets 3,646.8 3,729.5
Property, plant, and equipment 7,898.8 8,055.2
Goodwill 5,715.4 7,980.3
Intangible assets 2,763.0 2,731.7
Deferred income taxes 1,963.9 2,055.0
Other assets 1,091.2 1,140.0
Total assets 23,079.1 25,691.7
Current liabilities:    
Short-term borrowings 508.1 241.4
Current maturities of long-term debt 404.7 956.8
Accounts payable 1,099.4 1,107.1
Other accrued expenses and liabilities 901.6 836.4
Total current liabilities 2,913.8 3,141.7
Long-term debt, less current maturities 10,683.6 10,681.1
Deferred income taxes and other liabilities 1,325.8 1,804.3
Total liabilities 14,923.2 15,627.1
Commitments and contingencies
CBI stockholders’ equity:    
Additional paid-in capital 2,115.2 2,047.3
Retained earnings 12,727.2 13,417.2
Accumulated other comprehensive income (loss) (427.0) 376.8
Total CBI stockholders’ equity 7,870.8 9,743.1
Noncontrolling interests 285.1 321.5
Total stockholders’ equity 8,155.9 10,064.6
Total liabilities and stockholders’ equity 23,079.1 25,691.7
Class A Stock    
CBI stockholders’ equity:    
Common stock, value 2.1 2.1
Class A Stock in treasury $ (6,546.7) $ (6,100.3)