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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 04, 2022
Dec. 03, 2021
Current assets:    
Cash and cash equivalents $ 2,739 $ 3,844 [1]
Short-term investments 1,962 1,954 [1]
Trade receivables, net of allowances for doubtful accounts of $18 and $16, respectively 1,685 1,878 [1]
Prepaid expenses and other current assets 1,090 993 [1]
Total current assets 7,476 8,669 [1]
Property and equipment, net 1,703 1,673 [1]
Operating lease right-of-use assets, net 435 443 [1]
Goodwill 12,795 12,668 [1]
Other intangibles, net 1,743 1,820 [1]
Deferred income taxes 950 1,085 [1]
Other assets 874 883 [1]
Total assets 25,976 27,241 [1]
Current liabilities:    
Trade payables 295 312 [1]
Accrued expenses 1,333 1,736 [1]
Debt 499 0 [1]
Deferred revenue 4,894 4,733 [1]
Income taxes payable 83 54 [1]
Operating lease liabilities 93 97 [1]
Total current liabilities 7,197 6,932 [1]
Long-term liabilities:    
Debt 3,626 4,123 [1]
Deferred revenue 125 145 [1]
Income taxes payable 540 534 [1]
Deferred income taxes 4 5 [1]
Operating lease liabilities 447 453 [1]
Other liabilities 262 252 [1]
Total liabilities 12,201 12,444 [1]
Stockholders' equity:    
Preferred stock, $0.0001 par value; 2 shares authorized, none issued 0 0 [1]
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 472 and 475 shares outstanding, respectively 0 0
Additional paid-in-capital 8,750 8,428 [1]
Retained earnings 24,961 23,905 [1]
Accumulated other comprehensive income (loss) (177) (137) [1]
Treasury stock, at cost (129 and 126 shares, respectively) (19,759) (17,399) [1]
Total stockholders’ equity 13,775 14,797 [1]
Total liabilities and stockholders' equity $ 25,976 $ 27,241 [1]
[1] The condensed consolidated balance sheet as of December 3, 2021 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements.