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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 30, 2023
Aug. 31, 2023
Assets    
Cash and equivalents $ 8,075 $ 8,577
Short-term investments 973 1,017
Receivables 2,943 2,443
Inventories 8,276 8,387
Other current assets 791 820
Total current assets 21,058 21,244
Long-term marketable investments [1] 720 844
Property, plant, and equipment 37,677 37,928
Operating lease right-of-use assets 648 666
Intangible assets 416 404
Deferred tax assets 781 756
Goodwill 1,150 1,150
Other noncurrent assets 1,326 1,262
Total assets 63,776 64,254
Liabilities and equity    
Accounts payable and accrued expenses 3,946 3,958
Current debt 908 278
Other current liabilities 1,108 529
Total current liabilities 5,962 4,765
Long-term debt 12,597 13,052
Noncurrent operating lease liabilities 601 603
Noncurrent unearned government incentives 705 727
Other noncurrent liabilities 1,026 987
Total liabilities 20,891 20,134
Commitments and contingencies
Shareholders’ equity    
Common stock, $0.10 par value, 3,000 shares authorized, 1,245 shares issued and 1,104 outstanding (1,239 shares issued and 1,098 outstanding as of August 31, 2023) 124 124
Additional capital 11,217 11,036
Retained earnings 39,356 40,824
Treasury stock, 141 shares held (141 shares as of August 31, 2023) (7,552) (7,552)
Accumulated other comprehensive income (loss) (260) (312)
Total equity 42,885 44,120
Total liabilities and equity $ 63,776 $ 64,254
[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.