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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 01, 2023
Sep. 01, 2022
Assets    
Cash and equivalents $ 9,298 $ 8,262
Short-term investments 1,054 1,069
Receivables 2,429 5,130
Inventories 8,238 6,663
Other current assets 715 657
Total current assets 21,734 21,781
Long-term marketable investments [1] 973 1,647
Property, plant, and equipment 38,727 38,549
Operating lease right-of-use assets 655 678
Intangible assets 410 421
Deferred tax assets 708 702
Goodwill 1,252 1,228
Other noncurrent assets 1,221 1,277
Total assets 65,680 66,283
Liabilities and equity    
Accounts payable and accrued expenses 4,177 6,090
Current debt 259 103
Other current liabilities 668 1,346
Total current liabilities 5,104 7,539
Long-term debt 12,986 6,803
Noncurrent operating lease liabilities 603 610
Noncurrent unearned government incentives 632 589
Other noncurrent liabilities 950 835
Total liabilities 20,275 16,376
Commitments and contingencies
Shareholders’ equity    
Common stock, $0.10 par value, 3,000 shares authorized, 1,236 shares issued and 1,095 outstanding (1,226 shares issued and 1,094 outstanding as of September 1, 2022) 124 123
Additional capital 10,782 10,197
Retained earnings 42,391 47,274
Treasury stock, 141 shares held (132 shares as of September 1, 2022) (7,552) (7,127)
Accumulated other comprehensive income (loss) (340) (560)
Total equity 45,405 49,907
Total liabilities and equity $ 65,680 $ 66,283
[1] The maturities of long-term marketable securities primarily range from one to four years.