XML 21 R4.htm IDEA: XBRL DOCUMENT v3.23.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 02, 2023
Sep. 01, 2022
Assets    
Cash and equivalents $ 9,798 $ 8,262
Short-term investments 1,020 1,069
Receivables 2,278 5,130
Inventories 8,129 6,663
Other current assets 673 657
Total current assets 21,898 21,781
Long-term marketable investments [1] 1,212 1,647
Property, plant, and equipment 39,085 38,549
Operating lease right-of-use assets 673 678
Intangible assets 410 421
Deferred tax assets 697 702
Goodwill 1,228 1,228
Other noncurrent assets 1,317 1,277
Total assets 66,520 66,283
Liabilities and equity    
Accounts payable and accrued expenses 4,310 6,090
Current debt 237 103
Other current liabilities 708 1,346
Total current liabilities 5,255 7,539
Long-term debt 12,037 6,803
Noncurrent operating lease liabilities 610 610
Noncurrent unearned government incentives 529 589
Other noncurrent liabilities 832 835
Total liabilities 19,263 16,376
Commitments and contingencies
Shareholders’ equity    
Common stock, $0.10 par value, 3,000 shares authorized, 1,235 shares issued and 1,094 outstanding (1,226 shares issued and 1,094 outstanding as of September 1, 2022) 123 123
Additional capital 10,633 10,197
Retained earnings 44,426 47,274
Treasury stock, 141 shares held (132 shares as of September 1, 2022) (7,552) (7,127)
Accumulated other comprehensive income (loss) (373) (560)
Total equity 47,257 49,907
Total liabilities and equity $ 66,520 $ 66,283
[1] The maturities of long-term marketable securities primarily range from one to four years.