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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Nov. 28, 2024
Aug. 29, 2024
Assets    
Cash and equivalents $ 6,693 $ 7,041
Short-term investments 895 1,065
Receivables 7,423 6,615
Inventories 8,705 8,875
Other current assets 777 776
Total current assets 24,493 24,372
Long-term marketable investments [1] 1,156 1,046
Property, plant, and equipment 41,476 39,749
Operating lease right-of-use assets 622 645
Intangible assets 419 416
Deferred tax assets 474 520
Goodwill 1,150 1,150
Other noncurrent assets 1,671 1,518
Total assets 71,461 69,416
Liabilities and equity    
Accounts payable and accrued expenses 7,126 7,299
Current debt 533 431
Other current liabilities 1,356 1,518
Total current liabilities 9,015 9,248
Long-term debt 13,252 12,966
Noncurrent operating lease liabilities 588 610
Noncurrent unearned government incentives 570 550
Other noncurrent liabilities 1,239 911
Total liabilities 24,664 24,285
Commitments and contingencies
Shareholders’ equity    
Common stock, $0.10 par value, 3,000 shares authorized, 1,258 shares issued and 1,114 outstanding (1,253 shares issued and 1,109 outstanding as of August 29, 2024) 126 125
Additional capital 12,317 12,115
Retained earnings 42,427 40,877
Treasury stock, 144 shares held (144 shares as of August 29, 2024) (7,852) (7,852)
Accumulated other comprehensive income (loss) (221) (134)
Total equity 46,797 45,131
Total liabilities and equity $ 71,461 $ 69,416
[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.