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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 02, 2022
Dec. 03, 2021
Current assets:    
Cash and cash equivalents $ 4,236 $ 3,844
Short-term investments 1,860 1,954
Trade receivables, net of allowances for doubtful accounts of $23 and $16, respectively 2,065 1,878
Prepaid expenses and other current assets 835 993
Total current assets 8,996 8,669
Property and equipment, net 1,908 1,673
Operating lease right-of-use assets, net 407 443
Goodwill 12,787 12,668
Other intangibles, net 1,449 1,820
Deferred income taxes 777 1,085
Other assets 841 883
Total assets 27,165 27,241
Current liabilities:    
Trade payables 379 312
Accrued expenses 1,790 1,736
Debt 500 0
Deferred revenue 5,297 4,733
Income taxes payable 75 54
Operating lease liabilities 87 97
Total current liabilities 8,128 6,932
Long-term liabilities:    
Debt 3,629 4,123
Deferred revenue 117 145
Income taxes payable 530 534
Operating lease liabilities 417 453
Other liabilities 293 257
Total liabilities 13,114 12,444
Commitments and contingencies
Stockholders' equity:    
Preferred stock, $0.0001 par value; 2 shares authorized; none issued 0 0
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued; 462 and 475 shares outstanding, respectively 0 0
Additional paid-in-capital 9,868 8,428
Retained earnings 28,319 23,905
Accumulated other comprehensive income (loss) (293) (137)
Treasury stock, at cost (139 and 126 shares, respectively) (23,843) (17,399)
Total stockholders' equity 14,051 14,797
Total liabilities and stockholders' equity $ 27,165 $ 27,241