AssetsAug '25May '25Feb '25Nov '24Aug '24May '24Feb '24Nov '23Aug '23Jun '23Mar '23Dec '22

Cash and Cash Equivalents

9,642

10,163

7,552

6,693

7,041

7,594

Short-Term Investments

665

648

663

895

1,065

785

Total Cash and Cash Equivalents

10,307

10,811

8,215

7,588

8,106

8,379

Accounts Receivable

9,265

7,436

6,504

7,423

6,615

5,131

Total Trade Receivables

9,265

7,436

6,504

7,423

6,615

5,131

Inventories

8,355

8,727

9,007

8,705

8,875

8,512

Other Current Assets

914

945

963

777

776

1,297

Total Current Assets

28,841

27,919

24,689

24,493

24,372

23,319

Net Property, Plant & Equipment

47,326

45,401

43,165

42,098

40,394

38,586

Net Intangible Assets

453

426

423

419

416

413

Goodwill

1,150

1,150

1,150

1,150

1,150

1,150

Long-Term Investments

1,629

1,402

1,375

1,156

1,046

775

Other Long-Term Assets

3,399

2,099

2,251

2,145

2,038

2,012

Total Assets

82,798

78,397

73,053

71,461

69,416

66,255

LiabilitiesAug '25May '25Feb '25Nov '24Aug '24May '24Feb '24Nov '23Aug '23Jun '23Mar '23Dec '22

Accounts Payable

9,649

8,761

6,176

7,126

7,299

5,145

Short-Term Debt

560

538

504

533

431

398

Unearned Revenue

—

—

—

—

—

—

Other Current Liabilities

1,245

836

1,197

1,356

1,518

1,297

Total Current Liabilities

11,454

10,135

7,877

9,015

9,248

6,840

Long-Term Debt

14,017

15,003

13,851

13,252

12,966

12,860

Leases

701

600

599

588

610

609

Other Long-Term Liabilities

2,461

1,911

2,093

1,809

1,461

1,721

Total Long-Term Liabilities

17,179

17,514

16,543

15,649

15,037

15,190

Total Liabilities

28,633

27,649

24,420

24,664

24,285

22,030

EquityAug '25May '25Feb '25Nov '24Aug '24May '24Feb '24Nov '23Aug '23Jun '23Mar '23Dec '22

Common Stock

127

126

126

126

125

125

Treasury Stock

-7,852

-7,852

-7,852

-7,852

-7,852

-7,552

Additional Paid-in Capital

13,339

12,960

12,711

12,317

12,115

11,794

Accumulated Other Comprehensive Income

-32

-45

-191

-221

-134

-311

Retained Earnings

48,583

45,559

43,839

42,427

40,877

40,169

Total Common Shareholders' Equity

54,165

50,748

48,633

46,797

45,131

44,225

Minority Interests and Other

—

—

—

—

—

—

Total Shareholders' Equity

54,165

50,748

48,633

46,797

45,131

44,225

Total Liabilities and Shareholders' Equity

82,798

78,397

73,053

71,461

69,416

66,255