MU: the balance sheet

MyFinsight

For the quarter ending 2025-11-27, MU has $85,971M in assets. $27,165M in debts. $9,731M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-11-27	2025-05-29	2025-02-27	2024-11-28
Cash and cash equivalents	9,731	10,163	7,552	6,693
Short-term investments	587	648	663	895
Receivables	10,184	7,436	6,504	7,423
Inventories	8,205	8,727	9,007	8,705
Other current assets	958	945	963	777
Total current assets	29,665	27,919	24,689	24,493
Long-term marketable investments	1,697	1,402	1,375	1,156
Property, plant, and equipment	48,477	44,773	42,528	41,476
Operating lease right-of-use assets	700	628	637	622
Intangible assets	465	426	423	419
Deferred tax assets	641	483	552	474
Goodwill	1,150	1,150	1,150	1,150
Other noncurrent assets	3,176	1,616	1,699	1,671
Total assets	85,971	78,397	73,053	71,461

Accounts payable and accrued expenses	9,796	8,761	6,176	7,126
Current debt	569	538	504	533
Other current liabilities	1,695	836	1,197	1,356
Total current liabilities	12,060	10,135	7,877	9,015
Long-term debt	11,187	15,003	13,851	13,252
Noncurrent operating lease liabilities	669	600	599	588
Noncurrent unearned government incentives	1,148	603	836	570
Other noncurrent liabilities	2,101	1,308	1,257	1,239
Total liabilities	27,165	27,649	24,420	24,664
Common stock, 0.10 par value, 3,000shares authorized, 1,271shares issued and 1,126outstanding (1,266shares issued and 1,122outstanding as of august28, 2025)	127	126	126	126
Additional capital	13,610	12,960	12,711	12,317
Retained earnings	53,344	45,559	43,839	42,427
Treasury stock, 145shares held (144shares as of august28, 2025)	8,152	7,852	7,852	7,852
Accumulated other comprehensive income (loss)	-123	-45	-191	-221
Total equity	58,806	50,748	48,633	46,797
Total liabilities and equity	85,971	78,397	73,053	71,461