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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 28, 2025
Aug. 29, 2024
Assets    
Cash and cash equivalents $ 9,642 $ 7,041
Short-term investments 665 1,065
Receivables 9,265 6,615
Inventories 8,355 8,875
Other current assets 914 776
Total current assets 28,841 24,372
Long-term marketable investments [1] 1,629 1,046
Property, plant, and equipment 46,590 39,749
Operating lease right-of-use assets 736 645
Intangible assets 453 416
Deferred tax assets 616 520
Goodwill 1,150 1,150
Other noncurrent assets 2,783 1,518
Total assets 82,798 69,416
Liabilities and equity    
Accounts payable and accrued expenses 9,649 7,299
Current debt 560 431
Other current liabilities 1,245 1,518
Total current liabilities 11,454 9,248
Long-term debt 14,017 12,966
Noncurrent operating lease liabilities 701 610
Noncurrent unearned government incentives 1,018 550
Other noncurrent liabilities 1,443 911
Total liabilities 28,633 24,285
Commitments and contingencies
Shareholders’ equity    
Common stock, $0.10 par value, 3,000 shares authorized, 1,266 shares issued and 1,122 outstanding (1,253 shares issued and 1,109 outstanding as of August 29, 2024) 127 125
Additional capital 13,339 12,115
Retained earnings 48,583 40,877
Treasury stock, 144 shares held (144 shares as of August 29, 2024) (7,852) (7,852)
Accumulated other comprehensive income (loss) (32) (134)
Total equity 54,165 45,131
Total liabilities and equity $ 82,798 $ 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.