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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Jun. 03, 2021
Sep. 03, 2020
Assets    
Cash and equivalents $ 7,759 $ 7,624
Short-term investments 590 518
Receivables 4,231 3,912
Inventories 4,537 5,373
Assets held for sale 966 0
Other current assets 478 538
Total current assets 18,561 17,965
Long-term marketable investments [1] 1,399 1,048
Property, plant, and equipment 32,209 31,031
Operating lease right-of-use assets 558 584
Intangible assets 350 334
Deferred tax assets 822 707
Goodwill 1,228 1,228
Other noncurrent assets 816 781
Total assets 55,943 53,678
Liabilities and equity    
Accounts payable and accrued expenses 4,427 5,817
Current debt 297 270
Other current liabilities 738 548
Total current liabilities 5,462 6,635
Long-term debt 6,418 6,373
Noncurrent operating lease liabilities 513 533
Noncurrent unearned government incentives 722 643
Other noncurrent liabilities 569 498
Total liabilities 13,684 14,682
Commitments and contingencies
Shareholders' equity    
Common stock, $0.10 par value, 3,000 shares authorized, 1,203 shares issued and 1,120 outstanding (1,194 shares issued and 1,113 outstanding as of September 3, 2020) 120 119
Additional capital 9,285 8,917
Retained earnings 36,452 33,384
Treasury stock, 83 shares held (81 shares held as of September 3, 2020) (3,645) (3,495)
Accumulated other comprehensive income (loss) 47 71
Total equity 42,259 38,996
Total liabilities and equity $ 55,943 $ 53,678
[1] The maturities of long-term marketable securities range from one to four years.