v3.26.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 31, 2026
May 31, 2025
Current assets:    
Cash and equivalents $ 7,563 $ 7,464
Short-term investments 1,464 1,687
Accounts receivable, net 5,931 4,717
Inventories 7,501 7,489
Prepaid expenses and other current assets 2,144 2,005
Total current assets 24,603 23,362
Property, plant and equipment, net 4,796 4,828
Operating lease right-of-use assets, net 2,838 2,712
Identifiable intangible assets, net 259 259
Goodwill 240 240
Deferred income taxes and other assets 5,674 5,178
TOTAL ASSETS 38,410 36,579
Current liabilities:    
Current portion of long-term debt 2,000 0
Accounts payable 3,600 3,479
Current portion of operating lease liabilities 478 502
Accrued liabilities 6,092 5,916
Income taxes payable 377 669
Total current liabilities 12,547 10,566
Long-term debt 5,942 7,961
Operating lease liabilities 2,613 2,550
Deferred income taxes and other liabilities 2,443 2,289
Commitments and contingencies (Note 16)
Redeemable preferred stock 0 0
Shareholders' equity:    
Capital in excess of stated value 15,158 14,195
Accumulated other comprehensive income (loss) (141) (258)
Retained earnings (deficit) (155) (727)
Total shareholders' equity 14,865 13,213
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 38,410 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