Quarterly report pursuant to Section 13 or 15(d)

Consolidated Balance Sheets

v3.24.4
Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 30, 2024
Feb. 29, 2024
Current assets:    
Cash and cash equivalents $ 73.7 $ 152.4
Accounts receivable 836.2 832.8
Inventories 2,129.6 2,078.3
Prepaid expenses and other 590.0 666.0
Total current assets 3,629.5 3,729.5
Property, plant, and equipment 7,785.3 8,055.2
Goodwill 5,612.4 7,980.3
Intangible assets 2,718.2 2,731.7
Deferred income taxes 1,914.7 2,055.0
Other assets 1,146.1 1,140.0
Total assets 22,806.2 25,691.7
Current liabilities:    
Short-term borrowings 890.1 241.4
Current maturities of long-term debt 503.3 956.8
Accounts payable 1,055.9 1,107.1
Other accrued expenses and liabilities 839.7 836.4
Total current liabilities 3,289.0 3,141.7
Long-term debt, less current maturities 10,185.7 10,681.1
Deferred income taxes and other liabilities 1,259.8 1,804.3
Total liabilities 14,734.5 15,627.1
Commitments and contingencies
CBI stockholders’ equity:    
Additional paid-in capital 2,132.7 2,047.3
Retained earnings 13,159.7 13,417.2
Accumulated other comprehensive income (loss) (724.7) 376.8
Total CBI stockholders’ equity 7,817.8 9,743.1
Noncontrolling interests 253.9 321.5
Total stockholders’ equity 8,071.7 10,064.6
Total liabilities and stockholders’ equity 22,806.2 25,691.7
Class A Stock    
CBI stockholders’ equity:    
Common stock, value 2.1 2.1
Class A Stock in treasury $ (6,752.0) $ (6,100.3)