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v3.24.2

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | May 31, 2024 | May 31, 2023
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 9,860 | $ 7,441
Short-term investments | 1,722 | 3,234
Accounts receivable, net | 4,427 | 4,131
Inventories | 7,519 | 8,454
Prepaid expenses and other current assets | 1,854 | 1,942
Total current assets | 25,382 | 25,202
Property, plant and equipment, net | 5,000 | 5,081
Operating lease right-of-use assets, net | 2,718 | 2,923
Identifiable intangible assets, net | 259 | 274
Goodwill | 240 | 281
Deferred income taxes and other assets | 4,511 | 3,770
TOTAL ASSETS | 38,110 | 37,531
Current liabilities: |  |
Current portion of long-term debt | 1,000 | 0
Notes payable | 6 | 6
Accounts payable | 2,851 | 2,862
Current portion of operating lease liabilities | 477 | 425
Accrued liabilities | 5,725 | 5,723
Income taxes payable | 534 | 240
Total current liabilities | 10,593 | 9,256
Long-term debt | 7,903 | 8,927
Operating lease liabilities | 2,566 | 2,786
Deferred income taxes and other liabilities | 2,618 | 2,558
Commitments and contingencies (Note 16) |  |
Redeemable preferred stock | 0 | 0
Shareholders' equity: |  |
Capital in excess of stated value | 13,409 | 12,412
Accumulated other comprehensive income (loss) | 53 | 231
Retained earnings (deficit) | 965 | 1,358
Total shareholders' equity | 14,430 | 14,004
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 38,110 | 37,531
Class A Convertible Common Stock |  |
Shareholders' equity: |  |
Common stock at stated value | 0 | 0
Class B Common Stock |  |
Shareholders' equity: |  |
Common stock at stated value | $ 3 | $ 3

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