Overview Financials News + Filings Key Docs Charts Transactions Holdings Ownership Insiders
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| In millions, except per share items | Dec-02-22 | Dec-03-21 | Nov-27-20 | Nov-29-19 | Nov-30-18 | Dec-01-17 | Dec-02-16 | Nov-27-15 |
| | 8-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
| Assets |
| Cash and equivalents | 4,236.0 | 3,844.0 | 4,478.0 | 2,650.0 | 1,642.8 | 2,306.1 | 1,011.3 | 876.6 |
| Short-term investments | 1,860.0 | 1,954.0 | 1,514.0 | 1,527.0 | 1,586.2 | 3,513.7 | 3,750.0 | 3,111.5 |
| Accounts receivable, net | 2,065.0 | 1,878.0 | 1,398.0 | 3,065.0 | 1,315.6 | 1,218.0 | 833.0 | 672.0 |
| Other current assets | 835.0 | 993.0 | 756.0 | -747.0 | 312.5 | 210.1 | 245.4 | 161.8 |
| Total current assets | 8,996.0 | 8,669.0 | 8,146.0 | 6,495.0 | 4,857.0 | 7,247.8 | 5,839.8 | 4,821.9 |
| Property, plant, and equipment, net | 1,908.0 | 1,673.0 | 1,517.0 | 1,293.0 | 1,075.1 | 937.0 | 816.3 | 787.4 |
| Intangibles | 1,449.0 | | 1,359.0 | 1,721.0 | 2,069.0 | 385.7 | 414.4 | 510.0 |
| Goodwill | 12,787.0 | 12,668.0 | 10,742.0 | 10,691.0 | 10,581.0 | 5,821.6 | 5,406.5 | 5,366.9 |
| Other fixed assets | 841.0 | 883.0 | 663.0 | 562.0 | 186.5 | 143.5 | 139.9 | 159.8 |
| Total assets | 27,165.0 | 27,241.0 | 24,284.0 | 20,762.0 | 18,768.7 | 14,535.6 | 12,697.2 | 11,726.5 |
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| Accounts payable | 379.0 | 312.0 | 306.0 | 209.0 | 186.3 | 113.5 | 88.0 | 93.3 |
| Accrued expenses | 1,790.0 | 1,736.0 | 1,422.0 | 1,399.0 | 1,163.2 | 993.8 | 739.6 | 679.9 |
| Short-term debt | 0.0 | 0.0 | 0.0 | 3,149.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Short-term debt | | | | 3,149.0 | | | | |
| Deferred revenues | 5,297.0 | | | 3,378.0 | 2,916.0 | 2,406.0 | 1,945.6 | 1,434.2 |
| Other current liabilities | 662.0 | 4,884.0 | 3,784.0 | 56.0 | 35.7 | 14.2 | 38.4 | 6.2 |
| Total current liabilities | 8,128.0 | 6,932.0 | 5,512.0 | 8,191.0 | 4,301.1 | 3,527.5 | 2,811.6 | 2,213.6 |
| Long-term debt | 4,129.0 | 4,123.0 | 4,117.0 | 989.0 | 4,124.8 | 1,881.4 | 1,892.2 | 1,907.2 |
| Other liabilities | 857.0 | 1,389.0 | 1,391.0 | 1,052.0 | 980.6 | 666.8 | 568.6 | 604.1 |
| Total liabilities | 13,114.0 | 12,444.0 | 11,020.0 | 10,232.0 | 9,406.6 | 6,075.7 | 5,272.4 | 4,724.9 |
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| Shareholders' equity [+] | 14,051.0 | 14,797.0 | 13,264.0 | 10,530.0 | 9,362.1 | 8,459.9 | 7,424.8 | 7,001.6 |
| Paid-in capital | 9,868.0 | 8,428.0 | 7,357.0 | 6,504.0 | 5,685.3 | 5,082.2 | 4,616.3 | 4,184.9 |
| Retained earnings | 28,319.0 | 23,905.0 | 19,611.0 | 14,829.0 | 11,815.6 | 9,573.9 | 8,114.5 | 7,253.4 |
| Treasury stock | -23,843.0 | -17,399.0 | -13,546.0 | -10,615.0 | -7,990.8 | -6,084.4 | -5,132.5 | -4,267.7 |
| Tangible shareholders' equity | -185.0 | 2,129.0 | 1,163.0 | -1,882.0 | -3,287.9 | 2,252.7 | 1,604.0 | 1,124.7 |
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