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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 03, 2020
Sep. 03, 2020
Assets    
Cash and equivalents $ 5,985 $ 7,624
Short-term investments 1,047 518
Receivables 3,691 3,912
Inventories 5,521 5,607
Other current assets 285 304
Total current assets 16,529 17,965
Long-term marketable investments [1] 1,264 1,048
Property, plant, and equipment 32,229 31,031
Operating lease right-of-use assets 577 584
Intangible assets 336 334
Deferred tax assets 726 707
Goodwill 1,228 1,228
Other noncurrent assets 802 781
Total assets 53,691 53,678
Liabilities and equity    
Accounts payable and accrued expenses 4,856 5,817
Current debt 273 270
Other current liabilities 559 548
Total current liabilities 5,688 6,635
Long-term debt 6,356 6,373
Noncurrent operating lease liabilities 529 533
Noncurrent unearned government incentives 656 643
Other noncurrent liabilities 555 498
Total liabilities 13,784 14,682
Commitments and contingencies
Shareholders' equity    
Common stock, $0.10 par value, 3,000 shares authorized, 1,198 shares issued and 1,117 outstanding (1,194 shares issued and 1,113 outstanding as of September 3, 2020) 120 119
Additional capital 9,034 8,917
Retained earnings 34,138 33,384
Treasury stock, 81 shares held (81 shares held as of September 3, 2020) (3,495) (3,495)
Accumulated other comprehensive income (loss) 110 71
Total equity 39,907 38,996
Total liabilities and equity $ 53,691 $ 53,678
[1] The maturities of long-term marketable securities range from one to four years.