MU: the balance sheet

MyFinsight

For the quarter ending 2026-02-26, MU has $101,509M in assets. $29,050M in debts. $13,908M in cash and cash equivalents.

Balance Sheets	2026-02-26	2025-11-27	2025-08-28	2025-05-29
Cash and cash equivalents	13,908	9,731	9,642	10,163
Short-term investments	681	587	665	648
Receivables	17,314	10,184	9,265	7,436
Inventories	8,267	8,205	8,355	8,727
Other current assets	1,243	958	914	945
Total current assets	41,413	29,665	28,841	27,919
Long-term marketable investments	2,038	1,697	1,629	1,402
Property, plant, and equipment	51,408	48,477	46,590	44,773
Operating lease right-of-use assets	684	700	736	628
Intangible assets	468	465	453	426
Deferred tax assets	680	641	616	483
Goodwill	1,150	1,150	1,150	1,150
Other noncurrent assets	3,668	3,176	2,783	1,616
Total assets	101,509	85,971	82,798	78,397

Accounts payable and accrued expenses	10,997	9,796	9,649	8,761
Current debt	585	569	560	538
Other current liabilities	2,714	1,695	1,245	836
Total current liabilities	14,296	12,060	11,454	10,135
Long-term debt	9,557	11,187	14,017	15,003
Noncurrent operating lease liabilities	656	669	701	600
Noncurrent unearned government incentives	1,002	1,148	1,018	603
Other noncurrent liabilities	3,539	2,101	1,443	1,308
Total liabilities	29,050	27,165	28,633	27,649
Common stock, 0.10 par value, 3,000shares authorized, 1,274shares issued and 1,128outstanding (1,266shares issued and 1,122outstanding as of august28, 2025)	127	127	127	126
Additional capital	14,092	13,610	13,339	12,960
Retained earnings	66,824	53,344	48,583	45,559
Treasury stock, 146shares held (144shares as of august28, 2025)	8,502	8,152	7,852	7,852
Accumulated other comprehensive income (loss)	-82	-123	-32	-45
Total equity	72,459	58,806	54,165	50,748
Total liabilities and equity	101,509	85,971	82,798	78,397

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.