AssetsAug '25Feb '25Aug '24Feb '24Aug '23Feb '23Aug '22Feb '22Aug '21Feb '21Aug '20Feb '20Aug '19Feb '19

Cash and Cash Equivalents

11,478.7

8,490.4

5,004.5

5,121.1

9,045

6,238.8

Short-Term Investments

5.9

5.1

5.4

4.5

4.6

4.2

Total Cash and Cash Equivalents

11,484.7

8,495.5

5,009.9

5,125.6

9,049.6

6,243

Accounts Receivable

14,985.1

14,281.3

13,664.8

13,080.5

12,227.2

12,499.2

Total Trade Receivables

14,985.1

14,281.3

13,664.8

13,080.5

12,227.2

12,499.2

Other Current Assets

2,430.9

2,530.9

2,183.1

2,122.7

2,105.1

2,318.8

Total Current Assets

28,900.7

25,307.7

20,857.8

20,328.8

23,381.9

21,061

Net Property, Plant & Equipment

4,306.7

4,106.2

4,278.5

4,093.9

4,167.5

4,466.9

Net Intangible Assets

2,410.8

2,615.6

2,904

—

2,073

—

Goodwill

22,536.4

20,948.6

21,120.2

17,947.3

15,573

14,190.7

Long-Term Investments

721.3

441.7

334.7

238.9

197.4

325.3

Other Long-Term Assets

6,519.1

6,450

6,437.2

8,698.5

5,852.5

7,683.6

Total Assets

65,394.9

59,869.8

55,932.4

51,307.5

51,245.3

47,727.3

LiabilitiesAug '25Feb '25Aug '24Feb '24Aug '23Feb '23Aug '22Feb '22Aug '21Feb '21Aug '20Feb '20Aug '19Feb '19

Accounts Payable

2,695.6

2,614.9

2,743.8

2,228.4

2,491.2

2,470.9

Accrued Expenses

10,038.6

7,626.2

8,665.9

7,329.5

9,094.7

7,519.7

Current Portion of Long-Term Debt

114.5

115.2

946.2

111.1

104.8

10.8

Current Portion of Leases

729

691.2

726.2

682.6

690.4

700.6

Unearned Revenue

6,073.2

5,460.6

5,174.9

5,364

4,907.2

5,112.6

Other Current Liabilities

701.2

622.4

719.1

420.5

720.8

535

Total Current Liabilities

20,352.1

17,130.4

18,976.1

16,136

18,009

16,349.5

Long-Term Debt

5,034.2

5,042.1

78.6

71.6

43.1

45.2

Leases

2,305.2

2,211.9

2,369.5

2,293.3

2,310.7

2,452

Other Long-Term Liabilities

5,462.5

5,303.5

5,339.9

4,850.1

4,423.9

4,423.4

Total Long-Term Liabilities

12,801.8

12,557.5

7,788

7,215

6,777.7

6,920.5

Total Liabilities

33,153.9

29,687.8

26,764.1

23,351

24,786.7

23,270

EquityAug '25Feb '25Aug '24Feb '24Aug '23Feb '23Aug '22Feb '22Aug '21Feb '21Aug '20Feb '20Aug '19Feb '19

Common Stock

2,790.7

1,983.3

2,614.7

1,863.4

2,403.4

1,636.2

Treasury Stock

-7,752

-12,324.2

-10,564.6

-8,790.8

-7,062.5

-5,593

Additional Paid-in Capital

16,603.3

16,685.4

14,710.9

14,555.8

12,778.8

12,163.7

Accumulated Other Comprehensive Income

-1,465.4

-2,308.4

-1,554.7

-1,657.1

-1,743.1

-1,944.3

Retained Earnings

21,018.7

25,210

23,082.4

21,151.6

19,316.2

17,500

Total Common Shareholders' Equity

31,195.4

29,246.1

28,288.6

27,122.9

25,692.8

23,762.6

Minority Interests and Other

1,045.5

935.9

879.6

833.6

765.8

694.7

Total Shareholders' Equity

32,241

30,181.9

29,168.2

27,956.4

26,458.6

24,457.3

Total Liabilities and Shareholders' Equity

65,394.9

59,869.8

55,932.4

51,307.5

51,245.3

47,727.3