XML 18 R6.htm IDEA: XBRL DOCUMENT v3.25.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY (Unaudited) - USD ($)
shares in Millions, $ in Millions
Total
Common Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Treasury Stock
Beginning balances (in shares) at Dec. 01, 2023   601.0        
Beginning balances at Dec. 01, 2023 $ 16,518 $ 0 $ 11,586 $ 33,346 $ (285) $ (28,129)
Beginning balance, treasury stock (in shares) at Dec. 01, 2023           (146.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 2,193     2,193    
Other comprehensive income (loss), net of taxes 9       9  
Re-issuance of treasury stock under stock compensation plans $ (260)     (312)   $ 52
Re-issuance of treasury stock under stock compensation plans (in shares)           2.0
Repurchase of common stock (in shares) (7.7)         (8.0)
Repurchases of common stock $ (4,534)         $ (4,534)
Stock-based compensation 918   918      
Value of shares in deferred compensation plan (1)         (1)
Ending balances (in shares) at May. 31, 2024   601.0        
Ending balances at May. 31, 2024 14,843 $ 0 12,504 35,227 (276) $ (32,612)
Ending balance, treasury stock (in shares) at May. 31, 2024           (152.0)
Beginning balances (in shares) at Mar. 01, 2024   601.0        
Beginning balances at Mar. 01, 2024 15,460 $ 0 12,037 33,809 (277) $ (30,109)
Beginning balance, treasury stock (in shares) at Mar. 01, 2024           (148.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 1,573     1,573    
Other comprehensive income (loss), net of taxes 1       1  
Re-issuance of treasury stock under stock compensation plans (135)     (155)   $ 20
Re-issuance of treasury stock under stock compensation plans (in shares)           1.0
Repurchase of common stock (in shares)           (5.0)
Repurchases of common stock (2,521)         $ (2,521)
Stock-based compensation 467   467      
Value of shares in deferred compensation plan (2)         (2)
Ending balances (in shares) at May. 31, 2024   601.0        
Ending balances at May. 31, 2024 14,843 $ 0 12,504 35,227 (276) $ (32,612)
Ending balance, treasury stock (in shares) at May. 31, 2024           (152.0)
Beginning balances (in shares) at Nov. 29, 2024   601.0        
Beginning balances at Nov. 29, 2024 $ 14,105 [1] $ 0 13,419 38,470 (201) $ (37,583)
Beginning balance, treasury stock (in shares) at Nov. 29, 2024 (160.0)         (160.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income $ 3,502     3,502    
Other comprehensive income (loss), net of taxes (132)       (132)  
Re-issuance of treasury stock under stock compensation plans $ (175)     (228)   $ 53
Re-issuance of treasury stock under stock compensation plans (in shares)           2.0
Repurchase of common stock (in shares) (15.6)         (16.0)
Repurchases of common stock $ (6,808)         $ (6,808)
Stock-based compensation 956   956      
Ending balances (in shares) at May. 30, 2025   601.0        
Ending balances at May. 30, 2025 $ 11,448 $ 0 14,375 41,744 (333) $ (44,338)
Ending balance, treasury stock (in shares) at May. 30, 2025 (174.0)         (174.0)
Beginning balances (in shares) at Feb. 28, 2025   601.0        
Beginning balances at Feb. 28, 2025 $ 13,095 $ 0 13,894 40,186 (158) $ (40,827)
Beginning balance, treasury stock (in shares) at Feb. 28, 2025           (166.0)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Net income 1,691     1,691    
Other comprehensive income (loss), net of taxes (175)       (175)  
Re-issuance of treasury stock under stock compensation plans (112)     (133)   $ 21
Re-issuance of treasury stock under stock compensation plans (in shares)           1.0
Repurchase of common stock (in shares)           (9.0)
Repurchases of common stock (3,531)         $ (3,531)
Stock-based compensation 481   481      
Value of shares in deferred compensation plan (1)         (1)
Ending balances (in shares) at May. 30, 2025   601.0        
Ending balances at May. 30, 2025 $ 11,448 $ 0 $ 14,375 $ 41,744 $ (333) $ (44,338)
Ending balance, treasury stock (in shares) at May. 30, 2025 (174.0)         (174.0)
[1] The condensed consolidated balance sheet as of November 29, 2024 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.