a: the balance sheet

MyFinsight

For the quarter ending 2025-07-31, A has $12,226M in assets. $5,856M in debts. $1,535M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-07-31	2025-04-30	2025-01-31	2024-07-31
Cash and cash equivalents	1,535	1,486	1,467	1,779
Accounts receivable, net	1,382	1,366	1,328	1,227
Inventory	1,014	991	997	978
Other current assets	322	365	315	272
Total current assets	4,253	4,208	4,107	4,256
Property, plant and equipment, net	1,966	1,912	1,816	1,446
Goodwill	4,475	4,474	4,429	3,965
Other intangible assets, net	469	495	514	392
Long-term investments	133	135	173	186
Other assets	930	934	875	751
Total assets	12,226	12,158	11,914	10,996

Accounts payable	530	517	547	497
Employee compensation and benefits	346	347	258	309
Deferred revenue	620	628	612	524
Short-term debt	59	146	16	795
Other accrued liabilities	337	374	436	264
Total current liabilities	1,892	2,012	1,869	2,389
Long-term debt	3,350	3,349	3,347	2,137
Retirement and post-retirement benefits	119	126	120	96
Other long-term liabilities	495	535	551	471
Total liabilities	5,856	6,022	5,887	5,093
Common stock 0.01 par value 2,000,000,000 shares authorized 283,593,838 shares at july 31, 2025 and 285,193,011 shares at october 31, 2024, issued and outstanding	3	3	3	3
Additional paid-in-capital	5,548	5,501	5,489	5,458
Retained earnings	1,102	912	916	773
Accumulated other comprehensive loss	-283	-280	-381	-331
Total stockholder's equity	6,370	6,136	6,027	5,903
Total liabilities and stockholders' equity	12,226	12,158	11,914	10,996