MU Balance Sheet (2009-2026) | MU

Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Aug2017 Nov2017 Mar2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026
Assets
Current Assets
Cash & Equivalents (Quarter) 1.49B1.56B1.87B2.31B2.91B2.41B2.18B2.40B2.16B1.92B2.09B2.19B2.46B2.10B2.06B2.44B2.88B3.65B4.30B4.06B4.23B3.76B3.55B3.69B2.38B2.60B3.08B4.63B4.26B4.14B3.63B4.15B5.22B6.01B7.83B6.81B6.51B4.45B6.35B5.16B7.15B6.97B7.12B8.27B7.62B5.99B6.51B7.76B7.76B8.68B9.12B9.16B8.26B9.57B9.80B9.30B8.58B8.07B8.02B7.59B7.04B6.69B7.55B10.16B9.64B9.73B13.91B
Short-term Investments (Quarter) 0.13B0.10B0.17B0.17B0.11B0.22B0.22B0.20B0.20B0.38B0.47B0.93B1.17B4.39B1.04B0.96B0.35B0.26B0.03B0.27B0.94B0.32B0.17B0.21B0.26B0.30B1.12B1.18B1.53B0.80B0.62B0.36B0.39B0.52B1.05B0.68B0.59B0.87B0.90B1.01B1.07B1.07B1.01B1.02B1.05B1.02B0.97B0.99B0.79B1.06B0.90B0.66B0.65B0.67B0.59B0.68B
Cash & Current Investments (Quarter) 1.49B1.56B1.87B2.31B2.91B2.41B2.18B2.40B2.16B1.92B2.09B2.33B2.56B2.27B2.23B2.55B3.10B3.87B4.50B4.26B4.62B4.23B4.48B4.86B6.77B3.64B4.04B4.98B4.52B4.17B3.90B5.09B5.54B6.17B8.04B7.07B6.80B5.56B7.53B6.69B7.96B7.59B7.48B8.66B8.14B7.03B7.18B8.35B8.63B9.58B10.12B10.23B9.33B10.58B10.82B10.35B9.59B9.05B9.01B8.38B8.11B7.59B8.21B10.81B10.31B10.32B14.59B
Receivables - Net (Quarter) 0.80B1.09B1.53B1.09B1.39B1.50B1.50B1.05B1.24B1.33B1.29B1.14B1.23B1.50B2.33B2.53B2.83B2.71B2.91B2.66B2.76B2.26B2.51B2.22B1.98B2.07B2.07B2.45B2.89B3.19B3.76B3.88B4.05B4.91B5.48B5.42B4.42B3.26B3.19B3.42B3.05B3.60B3.91B3.69B3.01B4.23B5.31B4.92B5.38B6.23B5.13B3.32B2.28B2.43B2.44B2.94B4.30B5.13B6.62B7.42B5.09B7.44B9.27B10.18B17.31B
Receivables - Other (Quarter) 0.11B0.11B0.15B0.22B0.07B0.18B0.08B0.18B0.21B0.16B0.04B0.15B0.19B0.23B0.21B0.28B1.77B0.30B0.27B0.19B0.20B0.20B0.20B0.19B1.16B0.16B0.24B0.22B0.17B0.17B0.25B0.26B0.26B0.21B0.17B0.21B0.17B0.20B0.17B0.14B0.19B0.21B0.17B0.19B0.13B0.11B0.13B0.12B0.11B0.16B0.17B0.14B0.10B0.25B0.46B0.34B0.09B0.07B0.13B1.32B0.09B0.07B0.10B
Receivables (Quarter) 0.80B1.09B1.65B1.19B1.54B1.72B1.57B1.23B1.32B1.52B1.50B1.30B1.26B1.65B2.52B2.77B3.04B3.00B4.67B2.96B3.03B2.45B2.71B2.42B2.18B2.26B3.23B2.61B3.13B3.41B3.93B4.04B4.30B5.17B5.74B5.63B4.58B3.46B3.37B3.61B3.22B3.75B4.10B3.90B3.18B4.42B5.44B5.03B5.52B6.34B5.24B3.48B2.45B2.57B2.54B3.19B4.76B5.47B6.71B7.50B5.22B8.76B9.36B10.25B17.41B
Raw Materials (Quarter) 0.12B0.11B0.13B0.15B0.13B0.06B0.06B0.06B0.18B0.24B0.23B0.30B0.42B0.54B
Work In Process (Quarter) 1.03B1.17B1.27B1.15B1.72B1.37B1.31B1.76B1.97B2.36B3.83B
Finished Goods (Quarter) 0.62B0.61B0.56B0.51B0.80B0.90B0.79B0.90B0.86B0.81B0.76B
Inventory (Quarter) 0.99B1.04B1.77B1.89B1.96B2.07B2.08B2.10B2.08B1.89B1.81B1.83B1.72B1.73B2.65B2.46B2.46B2.53B2.46B2.45B2.38B2.38B2.34B2.44B2.61B2.92B2.89B2.75B3.00B3.06B3.12B3.16B3.18B3.37B3.60B3.88B4.39B4.91B5.12B4.94B5.21B5.41B5.37B5.52B-0.13B4.54B4.49B4.83B5.38B5.63B6.66B8.36B8.13B8.24B8.39B8.28B8.44B8.51B8.88B8.71B9.01B8.73B8.36B8.21B8.27B
Prepaid Assets (Quarter) 0.07B0.08B0.12B0.12B0.12B0.09B0.10B0.10B0.24B0.08B0.10B0.07B0.19B0.10B0.28B0.21B0.20B0.19B0.35B0.33B0.30B0.24B0.23B0.21B0.18B0.14B0.14B0.13B0.16B0.13B0.15B0.15B0.17B0.15B0.16B0.18B0.21B0.21B0.23B0.22B0.24B0.23B0.54B0.28B0.54B0.48B0.50B0.52B0.60B0.61B0.66B0.66B0.67B0.71B0.82B0.79B1.69B1.30B0.78B0.78B0.96B0.94B0.91B0.96B1.24B
Current Assets (Quarter) 3.34B3.77B6.33B5.78B5.65B6.04B5.83B5.49B5.66B5.63B5.76B5.32B5.36B5.89B8.91B9.37B9.99B9.71B10.24B9.67B9.92B10.01B8.60B8.51B8.80B10.11B9.49B9.50B9.95B11.02B12.46B13.36B15.84B15.50B16.04B15.04B16.55B15.07B16.50B16.17B15.98B17.90B17.96B16.53B17.28B18.56B19.91B20.19B21.50B22.71B21.78B22.92B21.90B21.73B21.24B21.06B23.43B23.32B24.37B24.49B24.69B27.92B28.84B29.66B41.41B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 7.09B6.88B6.60B7.04B7.05B7.10B7.55B7.47B7.36B7.16B7.10B7.20B6.97B6.83B7.63B7.73B7.86B8.02B8.68B9.13B9.23B9.86B10.55B11.06B11.82B13.21B14.69B15.32B19.10B19.01B19.43B20.72B21.86B22.70B23.67B24.81B26.20B27.14B28.24B29.35B29.65B30.08B31.03B32.23B31.85B32.21B33.21B35.16B36.17B36.66B38.55B39.34B39.09B38.73B37.93B37.68B37.59B37.93B39.75B41.48B42.53B44.77B46.59B48.48B51.41B
Long-Term Investments (Quarter) 0.32B0.37B0.58B0.58B0.54B0.50B0.48B0.40B0.53B0.29B0.27B0.40B0.54B0.62B0.74B0.82B1.08B1.24B1.32B1.38B1.35B1.36B0.67B0.41B0.15B0.04B0.47B0.62B0.31B0.52B0.49B0.47B1.56B1.61B1.17B1.16B0.60B0.59B0.58B1.05B1.26B1.32B1.40B1.76B1.82B1.72B1.65B1.65B1.43B1.21B0.97B0.84B0.72B0.63B0.78B1.05B1.16B1.38B1.40B1.63B1.70B2.04B
Goodwill (Quarter) 0.02B0.08B0.10B0.10B0.08B0.10B1.19B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.25B1.15B1.15B1.15B1.15B1.15B1.15B1.15B1.15B1.15B1.15B1.15B
Intangibles (Quarter) 0.34B0.33B0.32B0.31B0.31B0.42B0.41B0.40B0.40B0.39B0.37B0.36B0.35B0.33B0.39B0.37B0.37B0.34B0.47B0.45B0.44B0.43B0.45B0.54B0.51B0.49B0.46B0.45B0.42B0.41B0.39B0.37B0.35B0.33B0.33B0.36B0.35B0.34B0.34B0.33B0.33B0.33B0.33B0.34B0.34B0.35B0.35B0.35B0.41B0.41B0.42B0.43B0.41B0.41B0.40B0.42B0.41B0.41B0.42B0.42B0.42B0.43B0.45B0.47B0.47B
Goodwill & Intangibles (Quarter) 0.34B0.33B0.32B0.31B0.31B0.42B0.41B0.40B0.40B0.39B0.37B0.36B0.35B0.33B0.39B0.37B0.37B0.34B0.47B0.45B0.44B0.43B0.47B0.62B0.62B0.59B0.55B0.55B1.61B1.63B1.61B1.60B1.58B1.56B1.56B1.58B1.58B1.57B1.57B1.56B1.56B1.56B1.56B1.56B1.57B1.58B1.58B1.57B1.64B1.64B1.65B1.66B1.64B1.66B1.55B1.57B1.56B1.56B1.57B1.57B1.57B1.58B1.60B1.61B1.62B
Long-Term Deferred Tax (Quarter) 0.46B1.49B0.80B0.74B0.69B1.37B0.69B0.65B0.55B0.60B0.59B0.67B0.63B0.66B0.33B0.68B0.67B0.77B0.73B1.03B0.99B1.02B0.84B0.76B0.82B0.84B0.78B0.76B0.78B0.71B0.73B0.73B0.82B0.78B0.75B0.76B0.68B0.70B0.67B0.70B0.71B0.76B0.78B0.66B0.60B0.52B0.47B0.55B0.48B0.62B0.64B0.68B
Other Non-Current Assets (Quarter) 0.37B0.38B0.52B0.09B0.34B0.49B0.42B0.45B0.39B0.38B0.29B0.32B0.39B0.39B0.44B0.49B0.49B0.44B0.08B0.45B0.47B0.49B0.09B0.56B0.55B0.53B0.36B0.41B0.39B0.44B0.45B0.47B0.44B0.60B0.61B0.76B0.78B0.53B0.57B0.58B0.51B0.51B0.78B0.80B0.82B0.82B1.05B1.19B1.31B1.26B1.28B1.17B1.32B1.22B1.26B1.33B1.20B1.42B1.52B1.67B1.70B1.62B2.78B3.18B3.67B
Non-Current Assets (Quarter) 8.12B7.96B8.36B8.83B8.74B8.53B0.14B0.16B0.18B0.18B0.17B0.17B0.16B0.19B0.18B0.18B0.21B0.21B0.20B0.20B0.19B0.18B0.18B0.17B0.16B16.89B18.05B18.33B22.41B22.24B22.88B23.83B25.43B26.35B27.34B29.56B30.94B31.22B32.38B33.48B33.67B34.11B35.71B37.16B36.86B37.38B38.94B41.05B42.19B42.59B44.50B44.95B44.62B43.95B43.01B42.72B42.28B42.94B45.04B46.97B48.36B50.48B53.96B56.31B60.10B
Assets (Quarter) 11.46B11.73B14.69B14.62B14.40B14.57B14.75B14.21B14.14B14.32B14.33B14.07B13.91B14.05B19.12B19.79B20.61B20.50B22.42B22.54B23.82B25.14B24.14B24.39B24.82B27.00B27.54B27.84B32.35B33.27B35.34B37.19B41.26B41.84B43.38B44.59B47.49B46.29B48.89B49.65B49.65B52.01B53.68B53.69B54.13B55.94B58.85B61.25B63.70B65.30B66.28B67.87B66.52B65.68B64.25B63.78B65.72B66.25B69.42B71.46B73.05B78.40B82.80B85.97B101.51B
Liabilities
Current Liabilities
Accounts Payables (Quarter) 1.04B1.06B1.51B0.16B1.81B1.91B1.83B1.41B1.46B1.55B1.64B1.58B1.50B1.59B2.12B2.63B2.68B2.83B2.86B2.96B2.66B3.20B2.61B2.78B3.09B3.60B3.88B4.16B3.80B3.66B3.66B3.77B4.19B4.00B4.37B4.20B4.06B3.49B4.63B5.41B5.08B5.36B5.82B4.86B4.55B4.43B5.33B5.47B5.65B5.79B6.09B5.44B4.31B4.18B3.96B3.95B4.68B5.14B7.30B7.13B6.18B8.76B9.65B9.80B11.00B
Payables (Quarter) 1.04B1.06B1.51B0.16B1.81B1.91B1.83B1.41B1.46B1.55B1.64B1.58B1.50B1.59B2.12B2.63B2.68B2.83B2.86B2.96B2.66B3.20B2.61B2.78B3.09B3.60B3.88B4.16B3.80B3.66B3.66B3.77B4.19B4.00B4.37B4.20B4.06B3.49B4.63B5.41B5.08B5.36B5.82B4.86B4.55B4.43B5.33B5.47B5.65B5.79B6.09B5.44B4.31B4.18B3.96B3.95B4.68B5.14B7.30B7.13B6.18B8.76B9.65B9.80B11.00B
Accumulated Expenses (Quarter) 0.35B0.26B0.27B
Other Accumulated Expenses (Quarter) 0.52B0.59B0.67B0.56B0.45B0.45B0.51B0.49B0.55B0.56B0.56B0.74B0.94B0.92B1.15B1.11B1.35B0.92B0.71B0.67B0.53B1.11B1.24B1.30B1.52B1.36B1.20B0.84B1.25B1.70B2.71B
Short term Debt (Quarter) 0.42B0.62B0.71B0.47B0.42B0.18B0.14B0.15B0.15B0.26B0.22B0.27B0.35B0.36B1.58B1.54B2.23B1.51B1.62B1.17B1.20B1.15B1.09B1.05B1.12B0.71B0.76B1.16B1.12B1.16B1.26B1.40B1.51B1.45B0.17B0.40B2.63B1.35B1.31B0.46B0.24B0.33B0.27B0.27B0.32B0.30B0.15B0.12B0.12B0.11B0.10B0.17B0.24B0.26B0.28B0.91B0.34B0.40B0.43B0.53B0.50B0.54B0.56B0.57B0.58B
Current Taxes (Quarter) 0.05B0.04B0.04B
Current Deferred Revenue (Quarter) 0.21B0.21B0.30B0.04B0.28B0.41B0.44B0.41B0.36B0.25B0.25B0.23B0.21B0.22B0.24B0.24B0.25B0.28B0.31B0.29B0.26B0.21B0.20B0.19B0.20B0.19B0.20B0.24B0.29B0.33B0.41B0.42B0.43B0.43B0.28B
Total Current Liabilities (Quarter) 1.89B2.24B2.70B2.76B2.59B2.59B2.48B2.02B2.10B2.18B2.24B2.14B2.12B2.34B4.12B4.51B5.30B4.76B4.79B4.42B4.12B4.57B3.90B4.03B4.41B4.50B4.83B5.55B5.21B5.14B5.33B5.58B6.13B5.88B5.75B5.19B7.36B5.40B6.39B6.32B5.82B6.18B6.63B5.69B5.43B5.46B6.42B6.51B6.92B7.01B7.54B6.53B5.25B5.10B4.76B5.96B6.26B6.84B9.25B9.02B7.88B10.13B11.45B12.06B14.30B
Non-Current Liabilities
Capital Leases (Quarter) 0.41B0.79B0.94B0.85B0.79B0.71B1.10B1.16B1.41B1.19B0.84B0.59B
Non-Current Debt (Quarter) 2.38B2.14B1.65B1.35B1.32B1.39B1.86B1.97B2.17B2.94B3.04B3.17B3.30B3.27B4.45B4.26B4.32B4.14B4.89B4.61B5.52B6.40B6.25B6.33B6.49B8.92B9.15B8.49B11.31B10.48B9.87B7.64B7.80B5.89B3.78B3.73B3.60B3.56B4.54B5.19B5.19B6.36B6.37B6.36B6.30B6.42B6.62B6.90B6.95B6.86B6.80B10.09B12.04B12.99B13.05B12.60B13.38B12.86B12.97B13.25B13.85B15.00B14.02B11.19B9.56B
Convertible Debt (Quarter) 0.09B0.09B0.07B0.05B0.05B0.05B0.05B0.04B0.04B
Preferred Stock Liabilities (Quarter) 0.05B0.03B0.03B0.03B0.02B0.02B0.01B0.01B0.00B0.00B0.00B0.00B
Minority Interest (Quarter) 1.99B1.90B1.80B1.77B1.50B1.45B1.38B1.44B1.37B0.68B0.72B0.72B0.73B0.70B0.86B0.93B0.76B0.76B0.80B0.81B0.81B0.90B0.94B0.97B0.97B0.85B0.85B0.85B0.85B0.85B0.85B0.87B0.87B0.87B0.87B0.10B0.86B0.10B0.10B0.10B
Operating Leases (Quarter) 0.55B0.55B0.54B0.53B0.53B0.53B0.57B0.50B0.58B0.59B0.69B0.61B0.69B0.61B0.67B0.60B0.60B0.66B0.61B0.61B0.59B0.60B0.67B0.70B0.74B0.66B
Other Non-Current Liabilities (Quarter) 0.25B0.25B0.53B0.52B0.53B0.56B0.56B0.51B0.51B0.72B0.63B0.57B0.53B0.42B0.54B0.88B0.86B0.81B1.10B0.97B0.89B0.76B0.70B0.72B0.64B0.55B0.62B0.60B0.68B0.59B0.64B0.55B0.75B0.55B0.35B0.83B0.99B0.42B0.45B0.43B0.38B0.45B0.50B0.56B0.55B0.57B0.56B0.63B0.74B0.86B0.83B0.81B0.83B0.95B0.99B1.03B0.96B1.05B0.91B1.24B1.26B1.31B1.44B2.10B3.54B
Total Non-Current Liabilities (Quarter) 4.27B4.38B4.35B4.11B3.91B3.98B4.34B3.99B4.27B5.11B5.28B5.31B5.42B5.61B8.77B9.62B0.01B0.01B0.01B10.35B10.90B13.42B13.99B14.04B16.52B15.63B15.21B13.23B13.94B11.77B9.76B8.92B10.96B9.58B11.57B12.62B12.14B13.63B14.18B13.23B12.92B13.12B14.36B14.71B15.11B15.16B15.54B17.76B18.43B19.32B19.15B19.86B20.89B20.98B23.37B23.43B23.16B26.34B27.19B25.06B25.51B
Total Liabilities (Quarter) 4.52B4.63B-7.42B-9.47B4.88B4.62B4.44B4.54B4.90B4.50B4.78B5.83B5.91B5.88B5.95B6.03B9.11B9.65B10.48B9.71B10.79B10.00B10.53B11.73B10.86B11.07B11.54B13.97B14.61B14.64B17.19B16.22B15.85B13.78B14.68B12.32B10.11B9.76B11.96B10.00B12.02B13.05B12.53B14.09B14.68B13.78B13.47B13.68B14.92B15.34B15.85B16.02B16.38B18.57B19.26B20.27B20.13B20.89B21.85B22.03B24.29B24.66B24.42B27.65B28.63B27.16B29.05B
Shareholder's Equity
Total Debt (Quarter) 2.80B2.76B2.36B1.82B1.74B1.57B2.00B2.12B2.31B3.20B3.26B3.44B3.65B3.62B6.04B5.80B6.55B5.64B6.51B5.78B6.72B7.55B7.34B7.38B7.62B9.63B9.91B9.64B12.43B11.65B11.13B9.04B9.32B7.34B3.94B4.13B6.24B4.91B5.85B5.65B5.42B6.69B6.64B6.63B6.62B6.71B6.78B7.02B7.08B6.96B6.91B10.27B12.27B13.24B13.33B13.51B13.72B13.26B13.40B13.79B14.36B15.54B14.58B11.76B10.14B
Common Equity (Quarter) 6.94B5.20B7.42B9.47B9.82B9.99B9.96B10.03B9.85B9.71B9.36B8.49B8.42B8.19B7.96B8.03B10.01B10.15B10.04B10.70B11.56B12.49B13.24B12.46B13.24B12.30B13.24B12.19B12.93B13.17B15.13B17.02B19.47B23.39B26.57B29.52B33.16B34.74B35.43B36.19B35.88B36.50B37.02B37.82B39.00B39.91B40.66B42.26B43.93B45.91B47.84B49.28B49.91B49.31B47.26B45.41B44.12B42.88B43.87B44.23B45.13B46.80B48.63B50.75B54.16B58.81B72.46B
Shareholder's Equity (Quarter) 6.94B7.09B7.42B9.47B9.82B9.99B9.96B10.03B9.85B9.71B9.36B8.49B8.42B8.19B7.96B8.03B10.01B10.15B10.04B10.70B11.56B12.49B13.24B12.46B13.24B13.28B13.24B13.03B12.93B12.32B15.13B17.02B19.47B23.39B26.57B29.52B33.16B34.74B35.43B36.19B35.88B36.50B37.02B37.82B39.00B39.91B40.66B42.26B43.93B45.91B47.84B49.28B49.91B49.31B47.26B45.41B44.12B42.88B43.87B44.23B45.13B46.80B48.63B50.75B54.16B58.81B72.46B
Liabilities and Shareholders Equity (Quarter) 11.46B11.73B14.69B14.62B14.40B14.57B14.75B14.21B14.14B14.32B14.33B14.07B13.91B14.05B19.12B19.79B20.61B20.50B22.42B22.54B23.82B25.14B24.14B24.39B24.82B27.00B27.54B27.84B32.35B33.27B35.34B37.19B41.26B41.84B43.38B44.59B47.49B46.29B48.89B49.65B49.65B52.01B53.68B53.69B54.13B55.94B58.85B61.25B63.70B65.30B66.28B67.87B66.52B65.68B64.25B63.78B65.72B66.25B69.42B71.46B73.05B78.40B82.80B85.97B101.51B
Treasury Shares (Quarter) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.00B0.00B0.01B0.00B0.05B0.05B0.05B0.05B0.00B0.00B0.01B0.01B0.04B0.06B0.08B0.00B0.08B0.08B0.08B0.08B0.08B0.00B0.02B0.00B0.01B0.12B0.13B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.00B0.15B
Retained Earnings (Quarter) -0.00B-2.18B0.01B0.04B-0.31B0.12B0.13B-0.56B0.07B-1.16B-1.40B-1.68B-1.96B0.07B-0.21B0.07B0.06B1.58B2.73B0.04B-0.02B5.12B5.59B5.79B5.68B5.47B5.30B-0.01B6.25B0.01B0.03B0.02B0.04B0.02B24.39B-0.01B29.36B30.20B30.76B31.22B-0.01B-0.01B33.38B34.14B34.72B36.45B0.00B-0.09B-0.14B45.92B-0.56B46.87B44.43B42.39B40.82B39.36B40.00B40.17B40.88B-0.22B43.84B45.56B-0.03B-0.12B66.82B