v3.26.3
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 03, 2026
Aug. 28, 2025
Assets    
Cash and cash equivalents $ 38,364 $ 9,642
Short-term investments 5,070 665
Receivables 36,197 9,265
Inventories 10,372 8,355
Other current assets 1,067 914
Total current assets 91,070 28,841
Long-term marketable investments 30,019 1,629
Property, plant, and equipment 63,310 46,590
Goodwill 1,150 1,150
Other noncurrent assets 10,339 4,588
Total assets 195,888 82,798
Liabilities and equity    
Accounts payable and accrued expenses 22,605 9,649
Current debt 491 560
Other current liabilities 4,386 1,245
Total current liabilities 27,482 11,454
Long-term debt 4,688 14,017
Noncurrent unearned government incentives 786 1,018
Noncurrent customer contract liabilities 12,895 142
Other noncurrent liabilities 11,659 2,002
Total liabilities 57,510 28,633
Commitments and contingencies
Shareholders’ equity    
Common stock, $0.10 par value, 3,000 shares authorized, 1,277 shares issued and 1,131 outstanding (1,266 shares issued and 1,122 outstanding as of August 28, 2025) 128 127
Additional capital 14,974 13,339
Retained earnings 131,851 48,583
Treasury stock, 146 shares held (144 shares as of August 28, 2025) (8,502) (7,852)
Accumulated other comprehensive income (loss) (73) (32)
Total equity 138,378 54,165
Total liabilities and equity $ 195,888 $ 82,798