v3.25.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 31, 2025
Aug. 31, 2024
Current assets:    
Cash and cash equivalents $ 371.8 $ 845.8
Accounts receivable, less reserve for doubtful accounts of $2.6 and $1.9, respectively 608.6 563.0
Inventories 486.0 387.6
Prepayments and other current assets 122.6 75.1
Total current assets 1,589.0 1,871.5
Property, plant, and equipment, net 323.8 303.9
Operating lease right-of-use assets 77.8 65.6
Goodwill 1,492.6 1,098.7
Intangible assets, net 1,108.3 440.5
Deferred income taxes 21.1 2.3
Other long-term assets 33.7 32.1
Total assets 4,646.3 3,814.6
Current liabilities:    
Accounts payable 409.0 352.3
Current operating lease liabilities 23.3 19.2
Accrued compensation 110.2 110.1
Other current liabilities 257.0 206.3
Total current liabilities 799.5 687.9
Long-term debt 996.7 496.2
Long-term operating lease liabilities 65.6 58.1
Accrued pension liabilities 37.8 37.5
Deferred income taxes 14.3 26.0
Other long-term liabilities 148.4 130.1
Total liabilities 2,062.3 1,435.8
Commitments and contingencies (see Commitments and Contingencies footnote)
Stockholders’ equity:    
Preferred stock, $0.01 par value per share; 50.0 shares authorized; none issued 0.0 0.0
Common stock, $0.01 par value per share; 500.0 shares authorized; 54.9 and 54.6 shares issued, respectively 0.5 0.5
Paid-in capital 1,143.5 1,115.9
Retained earnings 4,177.1 3,909.8
Accumulated other comprehensive loss (114.6) (114.9)
Treasury stock, at cost, of 24.2 and 23.8 shares, respectively (2,622.5) (2,532.5)
Total stockholders’ equity 2,584.0 2,378.8
Total liabilities and stockholders’ equity $ 4,646.3 $ 3,814.6