XML 17 R4.htm IDEA: XBRL DOCUMENT v3.22.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 03, 2022
Sep. 02, 2021
Assets    
Cash and equivalents $ 9,116 $ 7,763
Short-term investments 1,006 870
Receivables 5,384 5,311
Inventories 5,383 4,487
Assets held for sale 13 974
Other current assets 600 502
Total current assets 21,502 19,907
Long-term marketable investments [1] 1,717 1,765
Property, plant, and equipment 36,171 33,213
Operating lease right-of-use assets 587 551
Intangible assets 414 349
Deferred tax assets 762 782
Goodwill 1,228 1,228
Other noncurrent assets 1,315 1,054
Total assets 63,696 58,849
Liabilities and equity    
Accounts payable and accrued expenses 5,650 5,325
Current debt 123 155
Other current liabilities 1,145 944
Total current liabilities 6,918 6,424
Long-term debt 6,953 6,621
Noncurrent operating lease liabilities 535 504
Noncurrent unearned government incentives 704 808
Other noncurrent liabilities 741 559
Total liabilities 15,851 14,916
Commitments and contingencies
Shareholders' equity    
Common stock, $0.10 par value, 3,000 shares authorized, 1,223 shares issued and 1,118 outstanding (1,216 shares issued and 1,119 outstanding as of September 2, 2021) 122 122
Additional capital 9,816 9,453
Retained earnings 43,407 39,051
Treasury stock, 105 shares held (97 shares as of September 2, 2021) (5,362) (4,695)
Accumulated other comprehensive income (loss) (138) 2
Total equity 47,845 43,933
Total liabilities and equity $ 63,696 $ 58,849
[1] The maturities of long-term marketable securities primarily range from one to four years.