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v3.25.2

UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Aug. 31, 2025 | May 31, 2025
--- | --- | ---
Current assets: |  |
Cash and equivalents | $ 7,024 | $ 7,464
Short-term investments | 1,551 | 1,687
Accounts receivable, net | 4,962 | 4,717
Inventories | 8,114 | 7,489
Prepaid expenses and other current assets | 2,247 | 2,005
Total current assets | 23,898 | 23,362
Property, plant and equipment, net | 4,861 | 4,828
Operating lease right-of-use assets, net | 2,727 | 2,712
Identifiable intangible assets, net | 259 | 259
Goodwill | 240 | 240
Deferred income taxes and other assets | 5,349 | 5,178
TOTAL ASSETS | 37,334 | 36,579
Current liabilities: |  |
Notes payable | 4 | 5
Accounts payable | 3,772 | 3,479
Current portion of operating lease liabilities | 506 | 502
Accrued liabilities | 5,923 | 5,911
Income taxes payable | 706 | 669
Total current liabilities | 10,911 | 10,566
Long-term debt | 7,996 | 7,961
Operating lease liabilities | 2,555 | 2,550
Deferred income taxes and other liabilities | 2,404 | 2,289
Commitments and contingencies (Note 11) |  |
Redeemable preferred stock | 0 | 0
Shareholders' equity: |  |
Capital in excess of stated value | 14,473 | 14,195
Accumulated other comprehensive income (loss) | (308) | (258)
Retained earnings (deficit) | (700) | (727)
Total shareholders' equity | 13,468 | 13,213
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 37,334 | 36,579
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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