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UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 30, 2024
May 31, 2024
Current assets:    
Cash and equivalents $ 7,979 $ 9,860
Short-term investments 1,782 1,722
Accounts receivable, net 5,302 4,427
Inventories 7,981 7,519
Prepaid expenses and other current assets 1,936 1,854
Total current assets 24,980 25,382
Property, plant and equipment, net 4,857 5,000
Operating lease right-of-use assets, net 2,736 2,718
Identifiable intangible assets, net 259 259
Goodwill 240 240
Deferred income taxes and other assets 4,887 4,511
TOTAL ASSETS 37,959 38,110
Current liabilities:    
Current portion of long-term debt 1,000 1,000
Notes payable 49 6
Accounts payable 3,255 2,851
Current portion of operating lease liabilities 481 477
Accrued liabilities 5,694 5,725
Income taxes payable 767 534
Total current liabilities 11,246 10,593
Long-term debt 7,973 7,903
Operating lease liabilities 2,562 2,566
Deferred income taxes and other liabilities 2,141 2,618
Commitments and contingencies (Note 11)
Redeemable preferred stock 0 0
Shareholders' equity:    
Capital in excess of stated value 13,778 13,409
Accumulated other comprehensive income (loss) 202 53
Retained earnings 54 965
Total shareholders' equity 14,037 14,430
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 37,959 38,110
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