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v3.24.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Feb. 29, 2024 | Aug. 31, 2023
--- | --- | ---
Assets |  |  |
Cash and equivalents |  | $ 8,016 | $ 8,577
Short-term investments |  | 990 | 1,017
Receivables |  | 4,296 | 2,443
Inventories |  | 8,443 | 8,387
Other current assets |  | 1,690 | 820
Total current assets |  | 23,435 | 21,244
Long-term marketable investments | [1] | 627 | 844
Property, plant, and equipment |  | 37,587 | 37,928
Operating lease right-of-use assets |  | 642 | 666
Intangible assets |  | 414 | 404
Deferred tax assets |  | 664 | 756
Goodwill |  | 1,150 | 1,150
Other noncurrent assets |  | 1,199 | 1,262
Total assets |  | 65,718 | 64,254
Liabilities and equity |  |  |
Accounts payable and accrued expenses |  | 4,680 | 3,958
Current debt |  | 344 | 278
Other current liabilities |  | 1,235 | 529
Total current liabilities |  | 6,259 | 4,765
Long-term debt |  | 13,378 | 13,052
Noncurrent operating lease liabilities |  | 593 | 603
Noncurrent unearned government incentives |  | 662 | 727
Other noncurrent liabilities |  | 956 | 987
Total liabilities |  | 21,848 | 20,134
Commitments and contingencies |  |  |
Shareholders’ equity |  |  |
Common stock, $0.10 par value, 3,000 shares authorized, 1,248 shares issued and 1,107 outstanding (1,239 shares issued and 1,098 outstanding as of August 31, 2023) |  | 125 | 124
Additional capital |  | 11,564 | 11,036
Retained earnings |  | 39,997 | 40,824
Treasury stock, 141 shares held (141 shares as of August 31, 2023) |  | (7,552) | (7,552)
Accumulated other comprehensive income (loss) |  | (264) | (312)
Total equity |  | 43,870 | 44,120
Total liabilities and equity |  | $ 65,718 | $ 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.

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