MU Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2024 (Q2) 02-29	2023 (Q1) 11-30	2023 (Q4) 08-31	2023 (Q3) 06-01	2023 (Q2) 03-02	2022 (Q1) 12-01	2022 (Q4) 09-01
Report Filing:	2024-03-21	2023-12-21	2023-10-06	2023-06-29	2023-03-29	2022-12-22	1234
Total Current Assets	23435000000	21058000000	21244000000	21734000000	21898000000	22921000000	1234
Cash and Short Term Investments	9006000000	9048000000	9594000000	10352000000	10818000000	10581000000	1234
Cash & Equivalents	6796000000	8075000000	8577000000	9298000000	9798000000	9574000000	1234
Short Term Investments	2210000000	973000000	1017000000	1054000000	1020000000	1007000000	1234
Receivables	4296000000	2943000000	2443000000	2429000000	2278000000	3318000000	1234
Inventory	8443000000	8276000000	8387000000	8238000000	8129000000	8359000000	1234
Other Current Assets	1690000000	791000000	820000000	715000000	673000000	663000000	1234
Total Assets	65718000000	63776000000	64254000000	65680000000	66520000000	67874000000	1234
Total Non-Current Assets	42283000000	42718000000	43010000000	43946000000	44622000000	44953000000	1234
Property, Plant and Equipment	38229000000	38325000000	38594000000	39382000000	39758000000	40028000000	1234
Goodwill and Intangible Assets	1564000000	1566000000	1554000000	1662000000	1638000000	1656000000	1234
Goodwill	1150000000	1150000000	1150000000	1252000000	1228000000	1228000000	1234
Intangible Assets	414000000	416000000	404000000	410000000	410000000	428000000	1234
Long Term Investments	712000000	720000000	844000000	973000000	1212000000	1426000000	1234
Other Long Term Assets	1778000000	2107000000	2018000000	1929000000	2014000000	1843000000	1234
Total Current Liabilities	6259000000	5962000000	4765000000	5104000000	5255000000	6525000000	1234
Accounts Payable	1913000000	1721000000	1725000000	1640000000	1689000000	1789000000	1234
Notes Payable/Short Term Debt	409000000	908000000	278000000	259000000	237000000	171000000	1234
Tax Payables	188000000	97000000	67000000	148000000	241000000	419000000	1234
Deferred Revenue	188000000	-1721000000	-1725000000	-1640000000	0	0	1234
Other Current Liabilities	3561000000	4957000000	4420000000	4697000000	3088000000	4146000000	1234
Total Liabilities	21186000000	20891000000	20134000000	20275000000	19263000000	18568000000	1234
Total Non-Current Liabilities	14927000000	14929000000	15369000000	15171000000	14008000000	12043000000	1234
Total Long Term Debt	11912000000	13198000000	13655000000	13589000000	12647000000	10719000000	1234
Deferred Tax Liabilities Non-Current	1397000000	0	117000000	0	0	0	1234
Other Long Term Liabilities	1618000000	1731000000	1597000000	1582000000	1361000000	1324000000	1234
Total Equity	43870000000	42885000000	44120000000	45405000000	47257000000	49306000000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	43870000000	42885000000	44120000000	45405000000	47257000000	49306000000	1234
Retained Earnings (Accumulated Deficit)	39997000000	39356000000	40824000000	42391000000	44426000000	46873000000	1234
Accumulated Other Comprehensive Income/(Loss)	-264000000	-260000000	-312000000	-340000000	-373000000	-473000000	1234
Common Stock	125000000	124000000	124000000	124000000	123000000	123000000	1234
Additional Paid in Capital	4012000000	3665000000	3484000000	3230000000	3081000000	2783000000	1234
Total Liabilities & Shareholders' Equity	65718000000	63776000000	64254000000	65680000000	66520000000	67874000000	1234
Total Investments	2922000000	1693000000	1861000000	2027000000	2232000000	2433000000	1234
Total Debt	14380000000	14106000000	13933000000	13848000000	12884000000	10890000000	1234
Net Debt	7584000000	6031000000	5356000000	4550000000	3086000000	1316000000	1234

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