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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
May 31, 2024
May 31, 2023
Current assets:    
Cash and equivalents $ 9,860 $ 7,441
Short-term investments 1,722 3,234
Accounts receivable, net 4,427 4,131
Inventories 7,519 8,454
Prepaid expenses and other current assets 1,854 1,942
Total current assets 25,382 25,202
Property, plant and equipment, net 5,000 5,081
Operating lease right-of-use assets, net 2,718 2,923
Identifiable intangible assets, net 259 274
Goodwill 240 281
Deferred income taxes and other assets 4,511 3,770
TOTAL ASSETS 38,110 37,531
Current liabilities:    
Current portion of long-term debt 1,000 0
Notes payable 6 6
Accounts payable 2,851 2,862
Current portion of operating lease liabilities 477 425
Accrued liabilities 5,725 5,723
Income taxes payable 534 240
Total current liabilities 10,593 9,256
Long-term debt 7,903 8,927
Operating lease liabilities 2,566 2,786
Deferred income taxes and other liabilities 2,618 2,558
Commitments and contingencies (Note 16)
Redeemable preferred stock 0 0
Shareholders' equity:    
Capital in excess of stated value 13,409 12,412
Accumulated other comprehensive income (loss) 53 231
Retained earnings (deficit) 965 1,358
Total shareholders' equity 14,430 14,004
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 38,110 37,531
Class A Convertible Common Stock    
Shareholders' equity:    
Common stock at stated value 0 0
Class B Common Stock    
Shareholders' equity:    
Common stock at stated value $ 3 $ 3