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v3.25.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Aug. 28, 2025 | Aug. 29, 2024
--- | --- | ---
Assets |  |  |
Cash and cash equivalents |  | $ 9,642 | $ 7,041
Short-term investments |  | 665 | 1,065
Receivables |  | 9,265 | 6,615
Inventories |  | 8,355 | 8,875
Other current assets |  | 914 | 776
Total current assets |  | 28,841 | 24,372
Long-term marketable investments | [1] | 1,629 | 1,046
Property, plant, and equipment |  | 46,590 | 39,749
Operating lease right-of-use assets |  | 736 | 645
Intangible assets |  | 453 | 416
Deferred tax assets |  | 616 | 520
Goodwill |  | 1,150 | 1,150
Other noncurrent assets |  | 2,783 | 1,518
Total assets |  | 82,798 | 69,416
Liabilities and equity |  |  |
Accounts payable and accrued expenses |  | 9,649 | 7,299
Current debt |  | 560 | 431
Other current liabilities |  | 1,245 | 1,518
Total current liabilities |  | 11,454 | 9,248
Long-term debt |  | 14,017 | 12,966
Noncurrent operating lease liabilities |  | 701 | 610
Noncurrent unearned government incentives |  | 1,018 | 550
Other noncurrent liabilities |  | 1,443 | 911
Total liabilities |  | 28,633 | 24,285
Commitments and contingencies |  |  |
Shareholders’ equity |  |  |
Common stock, $0.10 par value, 3,000 shares authorized, 1,266 shares issued and 1,122 outstanding (1,253 shares issued and 1,109 outstanding as of August 29, 2024) |  | 127 | 125
Additional capital |  | 13,339 | 12,115
Retained earnings |  | 48,583 | 40,877
Treasury stock, 144 shares held (144 shares as of August 29, 2024) |  | (7,852) | (7,852)
Accumulated other comprehensive income (loss) |  | (32) | (134)
Total equity |  | 54,165 | 45,131
Total liabilities and equity |  | $ 82,798 | $ 69,416
[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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