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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Mar. 01, 2024
Dec. 01, 2023
 [1]
Current assets:    
Cash and cash equivalents $ 6,254 $ 7,141
Short-term investments 566 701
Trade receivables, net of allowances for doubtful accounts of $16 for both periods 2,057 2,224
Prepaid expenses and other current assets 1,131 1,018
Total current assets 10,008 11,084
Property and equipment, net 1,988 2,030
Operating lease right-of-use assets, net 366 358
Goodwill 12,803 12,805
Other intangibles, net 1,011 1,088
Deferred income taxes 1,310 1,191
Other assets 1,265 1,223
Total assets 28,751 29,779 Close
Current liabilities:    
Trade payables 300 314
Accrued expenses 1,569 1,942
Debt 1,497 0
Deferred revenue 5,975 5,837
Income taxes payable 123 85
Operating lease liabilities 73 73
Total current liabilities 9,537 8,251
Long-term liabilities:    
Debt 2,138 3,634
Deferred revenue 135 113
Income taxes payable 668 514
Operating lease liabilities 378 373
Other liabilities 435 376
Total liabilities 13,291 13,261 Close
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;  453 and 455 shares outstanding, respectively 0 0
Additional paid-in capital 12,037 11,586
Retained earnings 33,809 33,346
Accumulated other comprehensive income (loss) (277) (285)
Treasury stock, at cost (148 and 146 shares, respectively) (30,109) (28,129)
Total stockholders’ equity 15,460 16,518 Close
Total liabilities and stockholders’ equity $ 28,751 $ 29,779
[1] The condensed consolidated balance sheet as of December 1, 2023 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.