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Other Current Assets and Liabilities

6 Months Ended

Feb. 28, 2025

Other current assets and liabilities [Abstract]

Other current assets and liabilities Text block

Other Current Assets and Liabilities

Other current assets and liabilities as of February 28, 2025, and August 31, 2024, are as follows:


			February 28, 2025						August 31, 2024
Other current assets			(Dollars in thousands)
Short-term investments			$	—					$	500,921
Derivative assets (Note 11)			192,863						177,111
Margin and related deposits			210,844						176,821
Prepaid expenses			191,346						202,392
Supplier advance payments			508,330						133,678
Restricted cash			94,434						78,997
Other			28,796						26,666
Total other current assets			$	1,226,613					$	1,296,586
Other current liabilities
Customer margin deposits and credit balances			$	139,025					$	95,369
Customer advance payments			935,427						337,045
Derivative liabilities (Note 11)			208,099						243,068
Dividends and equity payable			425,605						600,000
Total other current liabilities			$	1,708,156					$	1,275,482