Annual report [Section 13 and 15(d), not S-K Item 405]

Consolidated Balance Sheets

v3.25.1
Consolidated Balance Sheets - USD ($)
$ in Millions
Feb. 28, 2025
Feb. 29, 2024
Current assets:    
Cash and cash equivalents $ 68.1 $ 152.4
Accounts receivable 736.5 832.8
Inventories 1,437.2 2,078.3
Prepaid expenses and other 561.1 666.0
Assets held for sale 913.5 0.0
Total current assets 3,716.4 3,729.5
Property, plant, and equipment 7,409.8 8,055.2
Goodwill 5,126.8 7,980.3
Intangible assets 2,532.3 2,731.7
Deferred income taxes 1,805.3 2,055.0
Other assets 1,061.7 1,140.0
Total assets 21,652.3 25,691.7
Current liabilities:    
Short-term borrowings 806.7 241.4
Current maturities of long-term debt 1,402.0 956.8
Accounts payable 939.8 1,107.1
Other accrued expenses and liabilities 886.7 836.4
Total current liabilities 4,035.2 3,141.7
Long-term debt, less current maturities 9,289.0 10,681.1
Deferred income taxes and other liabilities 1,193.3 1,804.3
Total liabilities 14,517.5 15,627.1
Commitments and contingencies
CBI stockholders’ equity:    
Preferred Stock, value 0.0 0.0
Additional paid-in capital 2,144.6 2,047.3
Retained earnings 12,603.4 13,417.2
Accumulated other comprehensive income (loss) (662.7) 376.8
Total CBI stockholders’ equity 6,882.0 9,743.1
Noncontrolling interests 252.8 321.5
Total stockholders’ equity 7,134.8 10,064.6
Total liabilities and stockholders’ equity 21,652.3 25,691.7
Class A Stock    
CBI stockholders’ equity:    
Common Stock, value 2.1 2.1
Class A Stock in treasury (7,205.4) (6,100.3)
Class 1 Stock    
CBI stockholders’ equity:    
Common Stock, value $ 0.0 $ 0.0