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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 29, 2024
Aug. 31, 2023
Assets    
Cash and equivalents $ 7,041 $ 8,577
Short-term investments 1,065 1,017
Receivables 6,615 2,443
Inventories 8,875 8,387
Other current assets 776 820
Total current assets 24,372 21,244
Long-term marketable investments [1] 1,046 844
Property, plant, and equipment 39,749 37,928
Operating lease right-of-use assets 645 666
Intangible assets 416 404
Deferred tax assets 520 756
Goodwill 1,150 1,150
Other noncurrent assets 1,518 1,262
Total assets 69,416 64,254
Liabilities and equity    
Accounts payable and accrued expenses 7,299 3,958
Current debt 431 278
Other current liabilities 1,518 529
Total current liabilities 9,248 4,765
Long-term debt 12,966 13,052
Noncurrent operating lease liabilities 610 603
Noncurrent unearned government incentives 550 727
Other noncurrent liabilities 911 987
Total liabilities 24,285 20,134
Commitments and contingencies
Shareholders’ equity    
Common stock, $0.10 par value, 3,000 shares authorized, 1,253 shares issued and 1,109 outstanding (1,239 shares issued and 1,098 outstanding as of August 31, 2023) 125 124
Additional capital 12,115 11,036
Retained earnings 40,877 40,824
Treasury stock, 144 shares held (141 shares as of August 31, 2023) (7,852) (7,552)
Accumulated other comprehensive income (loss) (134) (312)
Total equity 45,131 44,120
Total liabilities and equity $ 69,416 $ 64,254
[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.