v3.26.3
CASH, CASH EQUIVALENTS AND SHORT-TERM INVESTMENTS (Tables)
9 Months Ended
Aug. 28, 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 August 28, 2026:
(in millions)Amortized
Cost
Unrealized
Gains
Unrealized
Losses
Estimated
Fair Value
Current assets:
Cash$809 $— $— $809 
Cash equivalents:
Corporate debt securities1,035 — — 1,035 
Money market funds2,444 — — 2,444 
Time deposits71 — — 71 
Total cash equivalents3,550 — — 3,550 
Total cash and cash equivalents4,359 — — 4,359 
Short-term fixed income securities:
Corporate debt securities1,181 — (1)1,180 
U.S. Treasury securities100 — — 100 
Total short-term investments(1)
1,281 — (1)1,280 
Total cash, cash equivalents and short-term investments$5,640 $— $(1)$5,639 
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(1)As of August 28, 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