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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 01, 2022
Sep. 01, 2022
Assets    
Cash and equivalents $ 9,574 $ 8,262
Short-term investments 1,007 1,069
Receivables 3,318 5,130
Inventories 8,359 6,663
Other current assets 663 657
Total current assets 22,921 21,781
Long-term marketable investments [1] 1,426 1,647
Property, plant, and equipment 39,335 38,549
Operating lease right-of-use assets 693 678
Intangible assets 428 421
Deferred tax assets 672 702
Goodwill 1,228 1,228
Other noncurrent assets 1,171 1,277
Total assets 67,874 66,283
Liabilities and equity    
Accounts payable and accrued expenses 5,438 6,090
Current debt 171 103
Other current liabilities 916 1,346
Total current liabilities 6,525 7,539
Long-term debt 10,094 6,803
Noncurrent operating lease liabilities 625 610
Noncurrent unearned government incentives 516 589
Other noncurrent liabilities 808 835
Total liabilities 18,568 16,376
Commitments and contingencies
Shareholders’ equity    
Common stock, $0.10 par value, 3,000 shares authorized, 1,232 shares issued and 1,091 outstanding (1,226 shares issued and 1,094 outstanding as of September 1, 2022) 123 123
Additional capital 10,335 10,197
Retained earnings 46,873 47,274
Treasury stock, 141 shares held (132 shares as of September 1, 2022) (7,552) (7,127)
Accumulated other comprehensive income (loss) (473) (560)
Total equity 49,306 49,907
Total liabilities and equity $ 67,874 $ 66,283
[1] The maturities of long-term marketable securities primarily range from one to four years.