A: the balance sheet

MyFinsight

For the quarter ending 2026-01-31, A has $12,813M in assets. $5,905M in debts. $1,758M in cash and cash equivalents.

Balance Sheets	2026-01-31	2025-10-31	2025-07-31	2025-04-30
Cash and cash equivalents	1,758	1,789	1,535	1,486
Accounts receivable, net	1,521	1,487	1,382	1,366
Inventory	1,059	1,025	1,014	991
Other current assets	277	293	322	365
Total current assets	4,615	4,594	4,253	4,208
Property, plant and equipment, net	2,078	2,023	1,966	1,912
Goodwill	4,484	4,473	4,475	4,474
Other intangible assets, net	426	445	469	495
Long-term investments	135	133	133	135
Other assets	1,075	1,059	930	934
Total assets	12,813	12,727	12,226	12,158

Accounts payable	602	570	530	517
Employee compensation and benefits	297	443	346	347
Deferred revenue	682	624	620	628
Short-term debt	304	304	59	146
Other accrued liabilities	349	406	337	374
Total current liabilities	2,234	2,347	1,892	2,012
Long-term debt	3,050	3,050	3,350	3,349
Retirement and post-retirement benefits	130	126	119	126
Other long-term liabilities	491	463	495	535
Total liabilities	5,905	5,986	5,856	6,022
Common stock 0.01 par value 2,000,000,000 shares authorized 282,695,763 shares at january 31, 2026 and 283,054,377 shares at october 31, 2025, issued and outstanding	3	3	3	3
Additional paid-in-capital	5,605	5,575	5,548	5,501
Retained earnings	1,484	1,389	1,102	912
Accumulated other comprehensive loss	-184	-226	-283	-280
Total stockholder's equity	6,908	6,741	6,370	6,136
Total liabilities and stockholders' equity	12,813	12,727	12,226	12,158

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.