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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 31, 2023
Sep. 01, 2022
Assets    
Cash and equivalents $ 8,577 $ 8,262
Short-term investments 1,017 1,069
Receivables 2,443 5,130
Inventories 8,387 6,663
Other current assets 820 657
Total current assets 21,244 21,781
Long-term marketable investments [1] 844 1,647
Property, plant, and equipment 37,928 38,549
Operating lease right-of-use assets 666 678
Intangible assets 404 421
Deferred tax assets 756 702
Goodwill 1,150 1,228
Other noncurrent assets 1,262 1,277
Total assets 64,254 66,283
Liabilities and equity    
Accounts payable and accrued expenses 3,958 6,090
Current debt 278 103
Other current liabilities 529 1,346
Total current liabilities 4,765 7,539
Long-term debt 13,052 6,803
Noncurrent operating lease liabilities 603 610
Noncurrent unearned government incentives 727 589
Other noncurrent liabilities 987 835
Total liabilities 20,134 16,376
Commitments and contingencies
Shareholders’ equity    
Common stock, $0.10 par value, 3,000 shares authorized, 1,239 shares issued and 1,098 outstanding (1,226 shares issued and 1,094 outstanding as of September 1, 2022) 124 123
Additional capital 11,036 10,197
Retained earnings 40,824 47,274
Treasury stock, 141 shares held (132 shares as of September 1, 2022) (7,552) (7,127)
Accumulated other comprehensive income (loss) (312) (560)
Total equity 44,120 49,907
Total liabilities and equity $ 64,254 $ 66,283
[1] The maturities of long-term marketable investments primarily range from one to five years, except for asset-backed securities which are not due at a single maturity date.