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Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 31, 2021
May 31, 2021
Current assets:    
Cash and equivalents $ 10,720 $ 9,889
Short-term investments 2,975 3,587
Accounts receivable, net 4,341 4,463
Inventories 6,699 6,854
Prepaid expenses and other current assets 1,655 1,498
Total current assets 26,390 26,291
Property, plant and equipment, net 4,869 4,904
Operating lease right-of-use assets, net 3,078 3,113
Identifiable intangible assets, net 267 269
Goodwill 242 242
Deferred income taxes and other assets 3,071 2,921
TOTAL ASSETS 37,917 37,740
Current liabilities:    
Current portion of long-term debt 0 0
Notes payable 15 2
Accounts payable 2,135 2,836
Current portion of operating lease liabilities 462 467
Accrued liabilities 5,296 6,063
Income taxes payable 361 306
Total current liabilities 8,269 9,674
Long-term debt 9,415 9,413
Operating lease liabilities 2,898 2,931
Deferred income taxes and other liabilities 2,992 2,955
Redeemable preferred stock 0 0
Shareholders' equity:    
Capital in excess of stated value 10,521 9,965
Accumulated other comprehensive income (loss) (67) (380)
Retained earnings (deficit) 3,886 3,179
Total shareholders' equity 14,343 12,767
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 37,917 37,740
Class A Convertible Common Stock    
Shareholders' equity:    
Common stock at stated value 0 0
Class B Common Stock    
Shareholders' equity:    
Common stock at stated value $ 3 $ 3