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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Mar. 03, 2023
Dec. 02, 2022
[1]
Current assets:    
Cash and cash equivalents $ 4,072 $ 4,236
Short-term investments 1,581 1,860
Trade receivables, net of allowances for doubtful accounts of $17 and $23, respectively 1,801 2,065
Prepaid expenses and other current assets 888 835
Total current assets 8,342 8,996
Property and equipment, net 1,967 1,908
Operating lease right-of-use assets, net 402 407
Goodwill 12,792 12,787
Other intangibles, net 1,354 1,449
Deferred income taxes 826 777
Other assets 984 841
Total assets 26,667 27,165
Current liabilities:    
Trade payables 308 379
Accrued expenses 1,469 1,790
Debt 0 500
Deferred revenue 5,357 5,297
Income taxes payable 222 75
Operating lease liabilities 81 87
Total current liabilities 7,437 8,128
Long-term liabilities:    
Debt 3,630 3,629
Deferred revenue 120 117
Income taxes payable 536 530
Operating lease liabilities 415 417
Other liabilities 323 293
Total liabilities 12,461 13,114
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;  459 and 462 shares outstanding, respectively 0 0
Additional paid-in-capital 10,284 9,868
Retained earnings 29,435 28,319
Accumulated other comprehensive income (loss) (307) (293)
Treasury stock, at cost (142 and 139 shares, respectively) (25,206) (23,843)
Total stockholders’ equity 14,206 14,051
Total liabilities and stockholders’ equity $ 26,667 $ 27,165
[1] The condensed consolidated balance sheet as of December 2, 2022 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements.