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Consolidated Balance Sheets - USD ($)
$ in Millions
Nov. 29, 2024
Dec. 01, 2023
Current assets:    
Cash and cash equivalents $ 7,613 $ 7,141
Short-term investments 273 701
Trade receivables, net of allowances for doubtful accounts of $14 and of $16, respectively 2,072 2,224
Prepaid expenses and other current assets 1,274 1,018
Total current assets 11,232 11,084
Property and equipment, net 1,936 2,030
Operating lease right-of-use assets, net 281 358
Goodwill 12,788 12,805
Other intangibles, net 782 1,088
Deferred income taxes 1,657 1,191
Other assets 1,554 1,223
Total assets 30,230 29,779
Current liabilities:    
Trade payables 361 314
Accrued expenses 2,336 1,942
Debt 1,499 0
Deferred revenue 6,131 5,837
Income taxes payable 119 85
Operating lease liabilities 75 73
Total current liabilities 10,521 8,251
Long-term liabilities:    
Debt 4,129 3,634
Deferred revenue 128 113
Income taxes payable 548 514
Operating lease liabilities 353 373
Other liabilities 446 376
Total liabilities 16,125 13,261
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;  441 and 455 shares outstanding, respectively 0 0
Additional paid-in capital 13,419 11,586
Retained earnings 38,470 33,346
Accumulated other comprehensive income (loss) (201) (285)
Treasury stock, at cost (160 and 146 shares, respectively) (37,583) (28,129)
Total stockholders’ equity 14,105 16,518
Total liabilities and stockholders’ equity $ 30,230 $ 29,779