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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Sep. 01, 2023
Dec. 02, 2022
[1]
Current assets:    
Cash and cash equivalents $ 6,601 $ 4,236
Short-term investments 915 1,860
Trade receivables, net of allowances for doubtful accounts of $18 and $23, respectively 1,851 2,065
Prepaid expenses and other current assets 1,043 835
Total current assets 10,410 8,996
Property and equipment, net 2,036 1,908
Operating lease right-of-use assets, net 373 407
Goodwill 12,800 12,787
Other intangibles, net 1,167 1,449
Deferred income taxes 1,065 777
Other assets 1,239 841
Total assets 29,090 27,165
Current liabilities:    
Trade payables 314 379
Accrued expenses 1,714 1,790
Debt 0 500
Deferred revenue 5,375 5,297
Income taxes payable 857 75
Operating lease liabilities 74 87
Total current liabilities 8,334 8,128
Long-term liabilities:    
Debt 3,633 3,629
Deferred revenue 108 117
Income taxes payable 498 530
Operating lease liabilities 389 417
Other liabilities 352 293
Total liabilities 13,314 13,114
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 2 shares authorized; none issued 0 0
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued;  456 and 462 shares outstanding, respectively 0 0
Additional paid-in-capital 11,195 9,868
Retained earnings 32,012 28,319
Accumulated other comprehensive income (loss) (285) (293)
Treasury stock, at cost (145 and 139 shares, respectively) (27,146) (23,843)
Total stockholders’ equity 15,776 14,051
Total liabilities and stockholders’ equity $ 29,090 $ 27,165
[1] The condensed consolidated balance sheet as of December 2, 2022 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.