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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 30, 2024
Aug. 31, 2023
Assets    
Cash and equivalents $ 7,594 $ 8,577
Short-term investments 785 1,017
Receivables 5,131 2,443
Inventories 8,512 8,387
Other current assets 1,297 820
Total current assets 23,319 21,244
Long-term marketable investments [1] 775 844
Property, plant, and equipment 37,926 37,928
Operating lease right-of-use assets 660 666
Intangible assets 413 404
Deferred tax assets 597 756
Goodwill 1,150 1,150
Other noncurrent assets 1,415 1,262
Total assets 66,255 64,254
Liabilities and equity    
Accounts payable and accrued expenses 5,145 3,958
Current debt 398 278
Other current liabilities 1,297 529
Total current liabilities 6,840 4,765
Long-term debt 12,860 13,052
Noncurrent operating lease liabilities 609 603
Noncurrent unearned government incentives 672 727
Other noncurrent liabilities 1,049 987
Total liabilities 22,030 20,134
Commitments and contingencies
Shareholders’ equity    
Common stock, $0.10 par value, 3,000 shares authorized, 1,250 shares issued and 1,109 outstanding (1,239 shares issued and 1,098 outstanding as of August 31, 2023) 125 124
Additional capital 11,794 11,036
Retained earnings 40,169 40,824
Treasury stock, 141 shares held (141 shares as of August 31, 2023) (7,552) (7,552)
Accumulated other comprehensive income (loss) (311) (312)
Total equity 44,225 44,120
Total liabilities and equity $ 66,255 $ 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.