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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 01, 2022
Sep. 02, 2021
Assets    
Cash and equivalents $ 8,262 $ 7,763
Short-term investments 1,069 870
Receivables 5,130 5,311
Inventories 6,663 4,487
Assets held for sale 13 974
Other current assets 644 502
Total current assets 21,781 19,907
Long-term marketable investments [1] 1,647 1,765
Property, plant, and equipment 38,549 33,213
Operating lease right-of-use assets 678 551
Intangible assets 421 349
Deferred tax assets 702 782
Goodwill 1,228 1,228
Other noncurrent assets 1,277 1,054
Total assets 66,283 58,849
Liabilities and equity    
Accounts payable and accrued expenses 6,090 5,325
Current debt 103 155
Other current liabilities 1,346 944
Total current liabilities 7,539 6,424
Long-term debt 6,803 6,621
Noncurrent operating lease liabilities 610 504
Noncurrent unearned government incentives 589 808
Other noncurrent liabilities 835 559
Total liabilities 16,376 14,916
Commitments and contingencies
Shareholders’ equity    
Common stock, $0.10 par value, 3,000 shares authorized, 1,226 shares issued and 1,094 outstanding (1,216 shares issued and 1,119 outstanding as of September 2, 2021) 123 122
Additional capital 10,197 9,453
Retained earnings 47,274 39,051
Treasury stock, 132 shares held (97 shares as of September 2, 2021) (7,127) (4,695)
Accumulated other comprehensive income (loss) (560) 2
Total equity 49,907 43,933
Total liabilities and equity $ 66,283 $ 58,849
[1] The maturities of long-term marketable securities primarily range from one to four years.