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Consolidated Balance Sheets - USD ($)
$ in Millions
Dec. 01, 2023
Dec. 02, 2022
Current assets:    
Cash and cash equivalents $ 7,141 $ 4,236
Short-term investments 701 1,860
Trade receivables, net of allowances for doubtful accounts of $16 and of $23, respectively 2,224 2,065
Prepaid expenses and other current assets 1,018 835
Total current assets 11,084 8,996
Property and equipment, net 2,030 1,908
Operating lease right-of-use assets, net 358 407
Goodwill 12,805 12,787
Other intangibles, net 1,088 1,449
Deferred income taxes 1,191 777
Other assets 1,223 841
Total assets 29,779 27,165 Close
Current liabilities:    
Trade payables 314 379
Accrued expenses 1,942 1,790
Debt 0 500
Deferred revenue 5,837 5,297
Income taxes payable 85 75
Operating lease liabilities 73 87
Total current liabilities 8,251 8,128
Long-term liabilities:    
Debt 3,634 3,629
Deferred revenue 113 117
Income taxes payable 514 530
Operating lease liabilities 373 417
Other liabilities 376 293
Total liabilities 13,261 13,114 Close
Commitments and contingencies
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;  455 and 462 shares outstanding, respectively 0 0
Additional paid-in-capital 11,586 9,868
Retained earnings 33,346 28,319
Accumulated other comprehensive income (loss) (285) (293)
Treasury stock, at cost (146 and 139 shares, respectively) (28,129) (23,843)
Total stockholders’ equity 16,518 14,051 Close
Total liabilities and stockholders’ equity $ 29,779 $ 27,165