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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 29, 2025
Aug. 29, 2024
Assets    
Cash and cash equivalents $ 10,163 $ 7,041
Short-term investments 648 1,065
Receivables 7,436 6,615
Inventories 8,727 8,875
Other current assets 945 776
Total current assets 27,919 24,372
Long-term marketable investments [1] 1,402 1,046
Property, plant, and equipment 44,773 39,749
Operating lease right-of-use assets 628 645
Intangible assets 426 416
Deferred tax assets 483 520
Goodwill 1,150 1,150
Other noncurrent assets 1,616 1,518
Total assets 78,397 69,416
Liabilities and equity    
Accounts payable and accrued expenses 8,761 7,299
Current debt 538 431
Other current liabilities 836 1,518
Total current liabilities 10,135 9,248
Long-term debt 15,003 12,966
Noncurrent operating lease liabilities 600 610
Noncurrent unearned government incentives 603 550
Other noncurrent liabilities 1,308 911
Total liabilities 27,649 24,285
Commitments and contingencies
Shareholders’ equity    
Common stock, $0.10 par value, 3,000 shares authorized, 1,263 shares issued and 1,119 outstanding (1,253 shares issued and 1,109 outstanding as of August 29, 2024) 126 125
Additional capital 12,960 12,115
Retained earnings 45,559 40,877
Treasury stock, 144 shares held (144 shares as of August 29, 2024) (7,852) (7,852)
Accumulated other comprehensive income (loss) (45) (134)
Total equity 50,748 45,131
Total liabilities and equity $ 78,397 $ 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.