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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Millions
Jun. 02, 2023
Dec. 02, 2022
[1]
Current assets:    
Cash and cash equivalents $ 5,456 $ 4,236
Short-term investments 1,145 1,860
Trade receivables, net of allowances for doubtful accounts of $17 and $23, respectively 1,685 2,065
Prepaid expenses and other current assets 988 835
Total current assets 9,274 8,996
Property and equipment, net 2,032 1,908
Operating lease right-of-use assets, net 389 407
Goodwill 12,796 12,787
Other intangibles, net 1,258 1,449
Deferred income taxes 964 777
Other assets 1,125 841
Total assets 27,838 27,165
Current liabilities:    
Trade payables 346 379
Accrued expenses 1,786 1,790
Debt 0 500
Deferred revenue 5,265 5,297
Income taxes payable 548 75
Operating lease liabilities 74 87
Total current liabilities 8,019 8,128
Long-term liabilities:    
Debt 3,631 3,629
Deferred revenue 116 117
Income taxes payable 479 530
Operating lease liabilities 408 417
Other liabilities 347 293
Total liabilities 13,000 13,114
Stockholders’ equity:    
Preferred stock, $0.0001 par value; 2 shares authorized; none issued 0 0
Common stock, $0.0001 par value; 900 shares authorized; 601 shares issued;  456 and 462 shares outstanding, respectively 0 0
Additional paid-in-capital 10,717 9,868
Retained earnings 30,609 28,319
Accumulated other comprehensive income (loss) (297) (293)
Treasury stock, at cost (145 and 139 shares, respectively) (26,191) (23,843)
Total stockholders’ equity 14,838 14,051
Total liabilities and stockholders’ equity $ 27,838 $ 27,165
[1] The condensed consolidated balance sheet as of December 2, 2022 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements.