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v3.24.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 01, 2024 | Dec. 01, 2023 | [1]
--- | --- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 6,254 | $ 7,141
Short-term investments | 566 | 701
Trade receivables, net of allowances for doubtful accounts of $16 for both periods | 2,057 | 2,224
Prepaid expenses and other current assets | 1,131 | 1,018
Total current assets | 10,008 | 11,084
Property and equipment, net | 1,988 | 2,030
Operating lease right-of-use assets, net | 366 | 358
Goodwill | 12,803 | 12,805
Other intangibles, net | 1,011 | 1,088
Deferred income taxes | 1,310 | 1,191
Other assets | 1,265 | 1,223
Total assets | 28,751 | 29,779
Current liabilities: |  |
Trade payables | 300 | 314
Accrued expenses | 1,569 | 1,942
Debt | 1,497 | 0
Deferred revenue | 5,975 | 5,837
Income taxes payable | 123 | 85
Operating lease liabilities | 73 | 73
Total current liabilities | 9,537 | 8,251
Long-term liabilities: |  |
Debt | 2,138 | 3,634
Deferred revenue | 135 | 113
Income taxes payable | 668 | 514
Operating lease liabilities | 378 | 373
Other liabilities | 435 | 376
Total liabilities | 13,291 | 13,261
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; 453 and 455 shares outstanding, respectively | 0 | 0
Additional paid-in capital | 12,037 | 11,586
Retained earnings | 33,809 | 33,346
Accumulated other comprehensive income (loss) | (277) | (285)
Treasury stock, at cost (148 and 146 shares, respectively) | (30,109) | (28,129)
Total stockholders’ equity | 15,460 | 16,518
Total liabilities and stockholders’ equity | $ 28,751 | $ 29,779
[1] | The condensed consolidated balance sheet as of December 1, 2023 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.

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