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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Feb. 29, 2024
Aug. 31, 2023
Assets    
Cash and equivalents $ 8,016 $ 8,577
Short-term investments 990 1,017
Receivables 4,296 2,443
Inventories 8,443 8,387
Other current assets 1,690 820
Total current assets 23,435 21,244
Long-term marketable investments [1] 627 844
Property, plant, and equipment 37,587 37,928
Operating lease right-of-use assets 642 666
Intangible assets 414 404
Deferred tax assets 664 756
Goodwill 1,150 1,150
Other noncurrent assets 1,199 1,262
Total assets 65,718 64,254
Liabilities and equity    
Accounts payable and accrued expenses 4,680 3,958
Current debt 344 278
Other current liabilities 1,235 529
Total current liabilities 6,259 4,765
Long-term debt 13,378 13,052
Noncurrent operating lease liabilities 593 603
Noncurrent unearned government incentives 662 727
Other noncurrent liabilities 956 987
Total liabilities 21,848 20,134
Commitments and contingencies
Shareholders’ equity    
Common stock, $0.10 par value, 3,000 shares authorized, 1,248 shares issued and 1,107 outstanding (1,239 shares issued and 1,098 outstanding as of August 31, 2023) 125 124
Additional capital 11,564 11,036
Retained earnings 39,997 40,824
Treasury stock, 141 shares held (141 shares as of August 31, 2023) (7,552) (7,552)
Accumulated other comprehensive income (loss) (264) (312)
Total equity 43,870 44,120
Total liabilities and equity $ 65,718 $ 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.