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CONSOLIDATED BALANCE SHEETS - USD ($)
shares in Millions, $ in Millions
Jun. 02, 2022
Sep. 02, 2021
Assets    
Cash and equivalents $ 9,157 $ 7,763
Short-term investments 1,070 870
Receivables 6,229 5,311
Inventories 5,629 4,487
Assets held for sale 15 974
Other current assets 608 502
Total current assets 22,708 19,907
Long-term marketable investments [1] 1,646 1,765
Property, plant, and equipment 36,665 33,213
Operating lease right-of-use assets 690 551
Intangible assets 415 349
Deferred tax assets 682 782
Goodwill 1,228 1,228
Other noncurrent assets 1,262 1,054
Total assets 65,296 58,849
Liabilities and equity    
Accounts payable and accrued expenses 5,788 5,325
Current debt 107 155
Other current liabilities 1,114 944
Total current liabilities 7,009 6,424
Long-term debt 6,856 6,621
Noncurrent operating lease liabilities 629 504
Noncurrent unearned government incentives 663 808
Other noncurrent liabilities 858 559
Total liabilities 16,015 14,916
Commitments and contingencies
Common Stock, outstanding (in shares) 1,105 1,119
Common Stock, par value (in dollars per share) $ 0.10 $ 0.10
Common Stock, authorized shares (in shares) 3,000 3,000
Common Stock, issued (in shares) 1,223 1,216
Shareholders' equity    
Common Stock, Value, Issued $ 122 $ 122
Additional capital 9,950 9,453
Retained earnings 45,916 39,051
Treasury Stock, Common, Value (6,343) (4,695)
Accumulated other comprehensive income (loss) (364) 2
Total equity 49,281 43,933
Total liabilities and equity $ 65,296 $ 58,849
[1] The maturities of long-term marketable securities primarily range from one to four years.