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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Aug. 30, 2024
Dec. 01, 2023
 [1]
Current assets:    
Cash and cash equivalents $ 7,193 $ 7,141
Short-term investments 322 701
Trade receivables, net of allowances for doubtful accounts of $17 and $16, respectively 1,802 2,224
Prepaid expenses and other current assets 1,399 1,018
Total current assets 10,716 11,084
Property and equipment, net 1,969 2,030
Operating lease right-of-use assets, net 368 358
Goodwill 12,814 12,805
Other intangibles, net 858 1,088
Deferred income taxes 1,548 1,191
Other assets 1,557 1,223
Total assets 29,830 29,779 Close
Current liabilities:    
Trade payables 318 314
Accrued expenses 1,848 1,942
Debt 1,499 0
Deferred revenue 5,779 5,837
Income taxes payable 130 85
Operating lease liabilities 70 73
Total current liabilities 9,644 8,251
Long-term liabilities:    
Debt 4,128 3,634
Deferred revenue 127 113
Income taxes payable 585 514
Operating lease liabilities 381 373
Other liabilities 420 376
Total liabilities 15,285 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;  445 and 455 shares outstanding, respectively 0 0
Additional paid-in capital 13,026 11,586
Retained earnings 36,911 33,346
Accumulated other comprehensive income (loss) (309) (285)
Treasury stock, at cost (156 and 146 shares, respectively) (35,083) (28,129)
Total stockholders’ equity 14,545 16,518 Close
Total liabilities and stockholders’ equity $ 29,830 $ 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.