XML 16 R4.htm IDEA: XBRL DOCUMENT v3.24.3
UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Aug. 31, 2024
May 31, 2024
Current assets:    
Cash and equivalents $ 8,485 $ 9,860
Short-term investments 1,809 1,722
Accounts receivable, net 4,764 4,427
Inventories 8,253 7,519
Prepaid expenses and other current assets 1,729 1,854
Total current assets 25,040 25,382
Property, plant and equipment, net 4,948 5,000
Operating lease right-of-use assets, net 2,792 2,718
Identifiable intangible assets, net 259 259
Goodwill 240 240
Deferred income taxes and other assets 4,588 4,511
TOTAL ASSETS 37,867 38,110
Current liabilities:    
Current portion of long-term debt 1,000 1,000
Notes payable 12 6
Accounts payable 3,357 2,851
Current portion of operating lease liabilities 491 477
Accrued liabilities 5,075 5,725
Income taxes payable 693 534
Total current liabilities 10,628 10,593
Long-term debt 7,998 7,903
Operating lease liabilities 2,625 2,566
Deferred income taxes and other liabilities 2,672 2,618
Commitments and contingencies (Note 11)
Redeemable preferred stock 0 0
Shareholders' equity:    
Capital in excess of stated value 13,557 13,409
Accumulated other comprehensive income (loss) (27) 53
Retained earnings 411 965
Total shareholders' equity 13,944 14,430
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 37,867 38,110
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