v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 28, 2026
Aug. 28, 2025
Assets    
Cash and cash equivalents $ 24,995 $ 9,642
Short-term investments 1,027 665
Receivables 31,025 9,265
Inventories 8,567 8,355
Other current assets 1,123 914
Total current assets 66,737 28,841
Long-term marketable investments [1] 4,106 1,629
Property, plant, and equipment 56,426 46,590
Operating lease right-of-use assets 683 736
Intangible assets 473 453
Deferred tax assets 700 616
Goodwill 1,150 1,150
Other noncurrent assets 3,837 2,783
Total assets 134,112 82,798
Liabilities and equity    
Accounts payable and accrued expenses 15,521 9,649
Current debt 582 560
Other current liabilities 3,385 1,245
Total current liabilities 19,488 11,454
Long-term debt 5,140 14,017
Noncurrent operating lease liabilities 654 701
Noncurrent unearned government incentives 1,020 1,018
Other noncurrent liabilities 7,086 1,443
Total liabilities 33,388 28,633
Commitments and contingencies
Shareholders’ equity    
Common stock, $0.10 par value, 3,000 shares authorized, 1,275 shares issued and 1,129 outstanding (1,266 shares issued and 1,122 outstanding as of August 28, 2025) 128 127
Additional capital 14,442 13,339
Retained earnings 94,682 48,583
Treasury stock, 146 shares held (144 shares as of August 28, 2025) (8,502) (7,852)
Accumulated other comprehensive income (loss) (26) (32)
Total equity 100,724 54,165
Total liabilities and equity $ 134,112 $ 82,798
[1] The maturities of long-term marketable investments primarily range from one to five years, except for asset-backed securities which are not due at a single maturity date.