v3.25.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 30, 2025
Nov. 29, 2024
 [1]
Current assets:    
Cash and cash equivalents $ 4,931 $ 7,613
Short-term investments 782 273
Trade receivables, net of allowances for doubtful accounts of $16 and $14 respectively 1,735 2,072
Prepaid expenses and other current assets 1,530 1,274
Total current assets 8,978 11,232
Property and equipment, net 1,890 1,936
Operating lease right-of-use assets, net 259 281
Goodwill 12,830 12,788
Other intangibles, net 631 782
Deferred income taxes 1,984 1,657
Other assets 1,535 1,554
Total assets 28,107 30,230
Current liabilities:    
Trade payables 360 361
Accrued expenses and other current liabilities 2,256 2,336
Debt 0 1,499
Deferred revenue 6,220 6,131
Income taxes payable 129 119
Operating lease liabilities 74 75
Total current liabilities 9,039 10,521
Long-term liabilities:    
Debt 6,166 4,129
Deferred revenue 114 128
Income taxes payable 477 548
Operating lease liabilities 323 353
Other liabilities 540 446
Total liabilities 16,659 16,125
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;  427 and 441 shares outstanding, respectively 0 0
Additional paid-in capital 14,375 13,419
Retained earnings 41,744 38,470
Accumulated other comprehensive income (loss) (333) (201)
Treasury stock, at cost (174 and 160 shares, respectively) (44,338) (37,583)
Total stockholders’ equity 11,448 14,105
Total liabilities and stockholders’ equity $ 28,107 $ 30,230
[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.