v3.26.1
CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS (Tables)
6 Months Ended
May 29, 2026
Cash, Cash Equivalents, and Short-Term Investments [Abstract]  
Schedule of Cash, Cash Equivalents and Short-Term Investments
Cash, cash equivalents and short-term investments consisted of the following as of May 29, 2026:
(in millions)Amortized
Cost
Unrealized
Gains
Unrealized
Losses
Estimated
Fair Value
Current assets:    
Cash$766 $— $— $766 
Cash equivalents:
Corporate debt securities806 — — 806 
Money market funds3,252 — — 3,252 
Time deposits95 — — 95 
Total cash equivalents4,153 — — 4,153 
Total cash and cash equivalents4,919 — — 4,919 
Short-term fixed income securities:
Corporate debt securities606 — — 606 
U.S. Treasury securities101 — — 101 
Total short-term investments(1)
707 — — 707 
Total cash, cash equivalents and short-term investments$5,626 $— $— $5,626 
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(1)As of May 29, 2026, all short-term fixed income debt securities classified as short-term investments had stated effective maturities within one year.
Cash, cash equivalents and short-term investments consisted of the following as of November 28, 2025:
(in millions)Amortized
Cost
Unrealized
Gains
Unrealized
Losses
Estimated
Fair Value
Current assets:    
Cash$711 $— $— $711 
Cash equivalents:  
Corporate debt securities928 — — 928 
Money market funds3,607 — — 3,607 
Time deposits85 — — 85 
U.S. Treasury securities100 — — 100 
Total cash equivalents4,720 — — 4,720 
Total cash and cash equivalents5,431 — — 5,431 
Short-term fixed income securities: 
Corporate debt securities914 — — 914 
U.S. Treasury securities250 — — 250 
Total short-term investments1,164 — — 1,164 
Total cash, cash equivalents and short-term investments$6,595 $— $— $6,595