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v3.25.2

Cash and Investments (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Aug. 28, 2025 | Aug. 29, 2024 | Aug. 31, 2023 | Sep. 01, 2022
Cash, cash equivalents, and available-for-sale securities |  |  |  |  |
Cash and cash equivalents |  | $ 9,642 | $ 7,041 |  |
Short-term investments |  | 665 | 1,065 |  |
Long-term marketable investments | [1] | 1,629 | 1,046 |  |
Total fair value |  | 11,936 | 9,152 |  |
Restricted cash | [2] | 4 | 11 |  |
Cash, cash equivalents, and restricted cash |  | 9,646 | 7,052 | $ 8,656 | $ 8,339
Non-marketable Equity Investments |  |  |  |  |
Non-marketable equity investments without readily determinable fair value (Level 3) |  | 194 | 190 |  |
Non-marketable equity investments without readily determinable fair value, annual impairment loss (Level 3) |  | $ (10) | (32) | $ (7) |
Minimum |  |  |  |  |
Cash, cash equivalents, and available-for-sale securities |  |  |  |  |
Long-term marketable investments, range of maturities |  | 1 year |  |  |
Maximum |  |  |  |  |
Cash, cash equivalents, and available-for-sale securities |  |  |  |  |
Long-term marketable investments, range of maturities |  | 5 years |  |  |
Cash |  |  |  |  |
Cash, cash equivalents, and available-for-sale securities |  |  |  |  |
Cash and cash equivalents |  | $ 7,875 | 6,654 |  |
Short-term investments |  | 0 | 0 |  |
Long-term marketable investments |  | 0 | 0 |  |
Total fair value |  | 7,875 | 6,654 |  |
Money market funds | Level 1 |  |  |  |  |
Cash, cash equivalents, and available-for-sale securities |  |  |  |  |
Cash and cash equivalents | [3] | 410 | 20 |  |
Short-term investments | [3] | 0 | 0 |  |
Long-term marketable investments | [1],[3] | 0 | 0 |  |
Total fair value | [3] | 410 | 20 |  |
Certificates of deposit | Level 2 |  |  |  |  |
Cash, cash equivalents, and available-for-sale securities |  |  |  |  |
Cash and cash equivalents | [4] | 1,292 | 316 |  |
Short-term investments | [4] | 6 | 6 |  |
Long-term marketable investments | [1],[4] | 0 | 0 |  |
Total fair value | [4] | 1,298 | 322 |  |
Corporate bonds | Level 2 |  |  |  |  |
Cash, cash equivalents, and available-for-sale securities |  |  |  |  |
Cash and cash equivalents | [4] | 23 | 0 |  |
Short-term investments | [4] | 559 | 771 |  |
Long-term marketable investments | [1],[4] | 1,047 | 571 |  |
Total fair value | [4] | 1,629 | 1,342 |  |
Asset-backed securities | Level 2 |  |  |  |  |
Cash, cash equivalents, and available-for-sale securities |  |  |  |  |
Cash and cash equivalents | [4] | 0 | 0 |  |
Short-term investments | [4] | 31 | 46 |  |
Long-term marketable investments | [1],[4] | 521 | 433 |  |
Total fair value | [4] | 552 | 479 |  |
Government securities | Level 2 |  |  |  |  |
Cash, cash equivalents, and available-for-sale securities |  |  |  |  |
Cash and cash equivalents | [4] | 9 | 35 |  |
Short-term investments | [4] | 43 | 82 |  |
Long-term marketable investments | [1],[4] | 61 | 42 |  |
Total fair value | [4] | 113 | 159 |  |
Commercial paper | Level 2 |  |  |  |  |
Cash, cash equivalents, and available-for-sale securities |  |  |  |  |
Cash and cash equivalents | [4] | 33 | 16 |  |
Short-term investments | [4] | 26 | 160 |  |
Long-term marketable investments | [1],[4] | 0 | 0 |  |
Total fair value | [4] | $ 59 | $ 176 |  |
[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.
[2] | Restricted cash is included in other current assets.
[3] | The fair value of Level 1 securities is measured based on quoted prices in active markets for identical assets.
[4] | The fair value of Level 2 securities is measured using information obtained from pricing services, which obtain quoted market prices for similar instruments, non-binding market consensus prices that are corroborated by observable market data, or various other methodologies, to determine the appropriate value at the measurement date. We perform supplemental analysis to validate information obtained from these pricing services. No adjustments were made to the fair values indicated by such pricing information as of August 28, 2025 or August 29, 2024.

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