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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 04, 2021
Sep. 03, 2020
Assets    
Cash and equivalents $ 6,507 $ 7,624
Short-term investments 677 518
Receivables 3,353 3,912
Inventories 4,743 5,373
Assets held for sale 1,461 0
Other current assets 538 538
Total current assets 17,279 17,965
Long-term marketable investments [1] 1,316 1,048
Property, plant, and equipment 31,848 31,031
Operating lease right-of-use assets 575 584
Intangible assets 342 334
Deferred tax assets 726 707
Goodwill 1,228 1,228
Other noncurrent assets 821 781
Total assets 54,135 53,678
Liabilities and equity    
Accounts payable and accrued expenses 4,550 5,817
Current debt 323 270
Other current liabilities 560 548
Total current liabilities 5,433 6,635
Long-term debt 6,298 6,373
Noncurrent operating lease liabilities 528 533
Noncurrent unearned government incentives 661 643
Other noncurrent liabilities 552 498
Total liabilities 13,472 14,682
Commitments and contingencies
Shareholders' equity    
Common stock, $0.10 par value, 3,000 shares authorized, 1,202 shares issued and 1,121 outstanding (1,194 shares issued and 1,113 outstanding as of September 3, 2020) 120 119
Additional capital 9,234 8,917
Retained earnings 34,723 33,384
Treasury stock, 81 shares held (81 shares held as of September 3, 2020) (3,495) (3,495)
Accumulated other comprehensive income (loss) 81 71
Total equity 40,663 38,996
Total liabilities and equity $ 54,135 $ 53,678
[1] The maturities of long-term marketable securities range from one to four years.