XML 14 R4.htm IDEA: XBRL DOCUMENT v3.21.4
Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Nov. 28, 2021
May 30, 2021
Current assets:    
Cash and cash equivalents $ 1,021.0 $ 1,505.2
Receivables 1,766.1 1,638.5
Inventories 1,797.3 1,820.5
Prepaid expenses and other current assets 764.8 790.3
Assets held for sale 1,263.2 0.0
Total current assets 6,612.4 5,754.5
Land, buildings, and equipment 3,291.5 3,606.8
Goodwill 14,523.2 14,062.4
Other intangible assets 6,813.9 7,150.6
Other assets 1,240.6 1,267.6
Total assets 32,481.6 31,841.9
Current liabilities:    
Accounts payable 3,450.0 3,653.5
Current portion of long-term debt 600.7 2,463.8
Notes payable 1,098.0 361.3
Other current liabilities 2,060.2 1,787.2
Liabilities held for sale 604.3 0.0
Total current liabilities 7,813.2 8,265.8
Long-term debt 10,973.6 9,786.9
Deferred income taxes 2,146.9 2,118.4
Other liabilities 1,181.6 1,292.7
Total liabilities 22,115.3 21,463.8
Redeemable interest 561.6 604.9
Stockholders' equity:    
Common stock, 754.6 shares issued, $0.10 par value 75.5 75.5
Additional paid-in capital 1,365.1 1,365.5
Retained earnings 17,363.2 17,069.8
Common stock in treasury, at cost, shares of 151.4 and 146.9 (6,915.2) (6,611.2)
Accumulated other comprehensive loss (2,364.1) (2,429.2)
Total stockholders' equity 9,524.5 9,470.4
Noncontrolling interests 280.2 302.8
Total equity 9,804.7 9,773.2
Total liabilities and equity $ 32,481.6 $ 31,841.9