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	2025-08-28	2025-05-29	2025-02-27
Cash and cash equivalents	9,731	9,642	10,163	7,552
Short-term investments	587	665	648	663
Receivables	10,184	9,265	7,436	6,504
Inventories	8,205	8,355	8,727	9,007
Other current assets	958	914	945	963
Total current assets	29,665	28,841	27,919	24,689
Long-term marketable investments	1,697	1,629	1,402	1,375
Property, plant, and equipment	48,477	46,590	44,773	42,528
Operating lease right-of-use assets	700	736	628	637
Intangible assets	465	453	426	423
Deferred tax assets	641	616	483	552
Goodwill	1,150	1,150	1,150	1,150
Other noncurrent assets	3,176	2,783	1,616	1,699
Total assets	85,971	82,798	78,397	73,053

Accounts payable and accrued expenses	9,796	9,649	8,761	6,176
Current debt	569	560	538	504
Other current liabilities	1,695	1,245	836	1,197
Total current liabilities	12,060	11,454	10,135	7,877
Long-term debt	11,187	14,017	15,003	13,851
Noncurrent operating lease liabilities	669	701	600	599
Noncurrent unearned government incentives	1,148	1,018	603	836
Other noncurrent liabilities	2,101	1,443	1,308	1,257
Total liabilities	27,165	28,633	27,649	24,420
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	127	126	126
Additional capital	13,610	13,339	12,960	12,711
Retained earnings	53,344	48,583	45,559	43,839
Treasury stock, 145shares held (144shares as of august28, 2025)	8,152	7,852	7,852	7,852
Accumulated other comprehensive income (loss)	-123	-32	-45	-191
Total equity	58,806	54,165	50,748	48,633
Total liabilities and equity	85,971	82,798	78,397	73,053

Unit: Million (M) dollars