v3.26.3
Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 31, 2026
Feb. 28, 2026
Current assets:    
Cash and cash equivalents $ 98.5 $ 102.4
Accounts receivable 678.1 658.2
Inventories 1,378.6 1,433.9
Prepaid expenses and other 804.3 711.8
Total current assets 2,959.5 2,906.3
Property, plant, and equipment, net of accumulated depreciation of $3,254.7 and $3,095.1, respectively 8,653.2 8,520.9
Goodwill 5,269.3 5,233.9
Intangible assets 2,531.2 2,533.0
Deferred income taxes 1,339.3 1,370.3
Other assets 1,311.2 1,336.1
Total assets 22,063.7 21,900.5
Current liabilities:    
Short-term borrowings 116.5 272.0
Current maturities of long-term debt 1,103.0 603.6
Accounts payable 999.4 960.2
Other accrued expenses and liabilities 744.9 854.0
Total current liabilities 2,963.8 2,689.8
Long-term debt, less current maturities 9,096.2 9,692.9
Deferred income taxes and other liabilities 1,124.3 1,130.9
Total liabilities 13,184.3 13,513.6
Commitments and contingencies
CBI stockholders’ equity:    
Additional paid-in capital 2,185.0 2,185.7
Retained earnings 14,440.1 13,574.4
Accumulated other comprehensive income (loss) 489.5 423.2
Total CBI stockholders’ equity 8,586.9 8,082.4
Noncontrolling interests 292.5 304.5
Total stockholders’ equity 8,879.4 8,386.9
Total liabilities and stockholders’ equity 22,063.7 21,900.5
Class A Stock    
CBI stockholders’ equity:    
Common stock, value 2.1 2.1
Class A Stock in treasury $ (8,529.8) $ (8,103.0)