MU Balance Sheet Statement
Period Ending: | 2023 08-31 |
2022 09-01 |
2021 09-02 |
2020 09-03 |
2019 08-29 |
2018 08-30 |
2017 08-31 |
2016 09-01 |
2015 09-03 |
2014 08-28 |
2013 08-29 |
2012 08-30 |
2011 09-01 |
2010 09-02 |
2009 09-03 |
2008 10-08 |
2007 10-12 |
2006 08-31 |
2005 09-01 |
2004 09-02 |
2003 08-28 |
2002 08-29 |
2001 08-30 |
2000 08-31 |
1999 09-02 |
1998 09-03 |
1997 08-28 |
1996 08-29 |
1995 08-31 |
1994 09-01 |
1993 08-31 |
1992 08-31 |
1991 08-31 |
1990 08-31 |
1989 08-31 |
1988 08-31 |
1987 08-31 |
1986 08-31 |
1985 08-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Report Filing: | 2023-10-06 | 2022-10-07 | 2021-10-08 | 2020-10-19 | 2019-10-17 | 2018-10-15 | 2017-10-26 | 2016-10-28 | 2015-10-27 | 2014-10-27 | 2013-10-28 | 2012-10-29 | 2011-10-25 | 2010-10-26 | 2009-10-28 | 2008-10-27 | 2007-10-26 | 2006-11-08 | 2005-11-04 | 2004-10-15 | 2003-10-15 | 2002-10-15 | 2001-10-15 | 2000-10-18 | 1999-11-09 | 1998-11-02 | 1997-10-08 | 1996-10-04 | 1995-10-10 | 1994-09-23 | 1993-08-31 | 1992-08-31 | 1991-08-31 | 1990-08-31 | 1989-08-31 | 1988-08-31 | 1987-08-31 | 1986-08-31 | 1985-08-31 |
Total Current Assets | 21244000000 | 21781000000 | 19907000000 | 17965000000 | 16503000000 | 16039000000 | 12457000000 | 9495000000 | 8596000000 | 10245000000 | 8911000000 | 5758000000 | 5832000000 | 6333000000 | 3344000000 | 3779000000 | 5234000000 | 5101000000 | 2925600000 | 2638700000 | 2037000000 | 2118800000 | 3137700000 | 4904400000 | 2830000000 | 1499200000 | 1972400000 | 964000000 | 1274100000 | 793200000 | 440100000 | 227000000 | 213200000 | 198100000 | 278900000 | 250300000 | 43700000 | 33000000 | 26700000 |
Cash and Short Term Investments | 9594000000 | 9331000000 | 8633000000 | 8142000000 | 7955000000 | 6802000000 | 5428000000 | 4398000000 | 3521000000 | 4534000000 | 3101000000 | 2559000000 | 2160000000 | 2913000000 | 1485000000 | 1362000000 | 2616000000 | 3079000000 | 1290400000 | 1231000000 | 921800000 | 985700000 | 1678300000 | 2466400000 | 1613500000 | 649400000 | 987700000 | 286800000 | 555800000 | 78400000 | 47500000 | 35700000 | 22100000 | 28600000 | 11700000 | 164300000 | 9400000 | 5100000 | 1200000 |
Cash & Equivalents | 8577000000 | 8262000000 | 7763000000 | 7624000000 | 7152000000 | 6506000000 | 5109000000 | 4140000000 | 2287000000 | 4150000000 | 2880000000 | 2459000000 | 2160000000 | 2913000000 | 1485000000 | 1243000000 | 2192000000 | 1431000000 | 524500000 | 486100000 | 570300000 | 398200000 | 469100000 | 701700000 | 294600000 | 558600000 | 619500000 | 276100000 | 128100000 | 78400000 | 47500000 | 35700000 | 22100000 | 28600000 | 11700000 | 164300000 | 9400000 | 5100000 | 1200000 |
Short Term Investments | 1017000000 | 1069000000 | 870000000 | 518000000 | 803000000 | 296000000 | 319000000 | 258000000 | 1234000000 | 384000000 | 221000000 | 100000000 | 0 | 0 | 0 | 119000000 | 424000000 | 1648000000 | 765900000 | 744900000 | 351500000 | 587500000 | 1209200000 | 1764700000 | 1318900000 | 90800000 | 368200000 | 10700000 | 427700000 | 355000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 2443000000 | 5130000000 | 5311000000 | 3912000000 | 3195000000 | 5478000000 | 3759000000 | 2068000000 | 2507000000 | 2906000000 | 2329000000 | 1289000000 | 1497000000 | 1531000000 | 798000000 | 1032000000 | 994000000 | 956000000 | 794400000 | 773700000 | 642500000 | 537900000 | 791600000 | 1573700000 | 692600000 | 489500000 | 458900000 | 347400000 | 455400000 | 590300000 | 293000000 | 78000000 | 63700000 | 58900000 | 57800000 | 54400000 | 15200000 | 10300000 | 12300000 |
Inventory | 8387000000 | 6663000000 | 4487000000 | 5607000000 | 5118000000 | 3595000000 | 3123000000 | 2889000000 | 2340000000 | 2455000000 | 2649000000 | 1812000000 | 2080000000 | 1770000000 | 987000000 | 1291000000 | 1532000000 | 963000000 | 771500000 | 578100000 | 417400000 | 545400000 | 491100000 | 704800000 | 365700000 | 291100000 | 454200000 | 251400000 | 204800000 | 101100000 | 83200000 | 74500000 | 76200000 | 55400000 | 44400000 | 26200000 | 17800000 | 15600000 | 12700000 |
Other Current Assets | 820000000 | 657000000 | 1476000000 | 304000000 | 235000000 | 164000000 | 147000000 | 140000000 | 228000000 | 350000000 | 832000000 | 98000000 | 95000000 | 119000000 | 74000000 | 94000000 | 92000000 | 103000000 | 69300000 | 55900000 | 55300000 | 49800000 | 176700000 | 159500000 | 158200000 | 69200000 | 71600000 | 78400000 | 58100000 | 23400000 | 16400000 | 38800000 | 51200000 | 55200000 | 165000000 | 5400000 | 1300000 | 2000000 | 500000 |
Total Assets | 64254000000 | 66283000000 | 58849000000 | 53678000000 | 48887000000 | 43376000000 | 35336000000 | 27540000000 | 24143000000 | 22498000000 | 19118000000 | 14328000000 | 14752000000 | 14693000000 | 11459000000 | 13430000000 | 14818000000 | 12221000000 | 8006400000 | 7760000000 | 7158200000 | 7555400000 | 8363200000 | 9631500000 | 6965200000 | 4688300000 | 4851300000 | 3751500000 | 2774900000 | 1529700000 | 965700000 | 724500000 | 705900000 | 697300000 | 624900000 | 388400000 | 129300000 | 132300000 | 133000000 |
Total Non-Current Assets | 43010000000 | 44502000000 | 38942000000 | 35713000000 | 32384000000 | 27337000000 | 22879000000 | 18045000000 | 15547000000 | 12253000000 | 10207000000 | 8570000000 | 8920000000 | 8360000000 | 8115000000 | 9651000000 | 9584000000 | 7120000000 | 5080800000 | 5121300000 | 5121200000 | 5436600000 | 5225500000 | 4727100000 | 4135200000 | 3189100000 | 2878900000 | 2787500000 | 1500800000 | 736500000 | 525600000 | 497500000 | 492700000 | 499200000 | 346000000 | 138100000 | 85600000 | 99300000 | 106300000 |
Property, Plant and Equipment | 38594000000 | 39227000000 | 33764000000 | 31615000000 | 28240000000 | 23672000000 | 19431000000 | 14686000000 | 10554000000 | 8682000000 | 7626000000 | 7103000000 | 7555000000 | 6601000000 | 7089000000 | 8811000000 | 8279000000 | 5888000000 | 4683800000 | 4712700000 | 4510500000 | 4699500000 | 4704100000 | 4257600000 | 3799600000 | 3030800000 | 2761200000 | 2708100000 | 1385600000 | 663500000 | 437800000 | 396300000 | 389400000 | 385100000 | 326000000 | 117400000 | 84200000 | 97700000 | 104500000 |
Goodwill and Intangible Assets | 1554000000 | 1649000000 | 1577000000 | 1562000000 | 1568000000 | 1559000000 | 1615000000 | 568000000 | 449000000 | 468000000 | 386000000 | 371000000 | 414000000 | 323000000 | 344000000 | 422000000 | 916000000 | 890000000 | 260200000 | 276200000 | 289600000 | 317000000 | 198400000 | 213000000 | 212600000 | 84900000 | 51100000 | 43200000 | 41600000 | 48200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Goodwill | 1150000000 | 1228000000 | 1228000000 | 1228000000 | 1228000000 | 1228000000 | 1228000000 | 104000000 | 23000000 | 0 | 0 | 0 | 0 | 0 | 0 | 58000000 | 515000000 | 502000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets | 404000000 | 421000000 | 349000000 | 334000000 | 340000000 | 331000000 | 387000000 | 464000000 | 449000000 | 468000000 | 386000000 | 371000000 | 414000000 | 323000000 | 344000000 | 364000000 | 401000000 | 388000000 | 260200000 | 276200000 | 289600000 | 317000000 | 198400000 | 213000000 | 212600000 | 84900000 | 51100000 | 43200000 | 41600000 | 48200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long Term Investments | 844000000 | 1647000000 | 1765000000 | 1048000000 | 1164000000 | 473000000 | 633000000 | 1778000000 | 3492000000 | 1790000000 | 895000000 | 374000000 | 483000000 | 582000000 | 315000000 | 0 | 0 | 0 | 0 | 0 | 0 | 500000 | -200000 | 0 | 100000 | 200000 | -200000 | 300000 | 0 | -54000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Long Term Assets | 2018000000 | 1979000000 | 1836000000 | 1488000000 | 1412000000 | 1633000000 | 1200000000 | 1013000000 | 1052000000 | 1313000000 | 1300000000 | 722000000 | 468000000 | 854000000 | 367000000 | 418000000 | 389000000 | 342000000 | 136800000 | 132400000 | 321100000 | 419600000 | 323200000 | 256500000 | 122900000 | 73200000 | 66800000 | 35900000 | 73600000 | 78800000 | 87800000 | 101200000 | 103300000 | 114100000 | 20000000 | 20700000 | 1400000 | 1600000 | 1800000 |
Total Current Liabilities | 4765000000 | 7539000000 | 6424000000 | 6635000000 | 6390000000 | 5754000000 | 5334000000 | 4835000000 | 3905000000 | 4811000000 | 4125000000 | 2243000000 | 2480000000 | 2702000000 | 1892000000 | 1598000000 | 2026000000 | 1661000000 | 978600000 | 972100000 | 993000000 | 752700000 | 687000000 | 1647500000 | 922000000 | 740300000 | 749900000 | 664500000 | 604800000 | 274200000 | 210800000 | 106100000 | 98000000 | 100800000 | 70400000 | 64500000 | 18600000 | 9700000 | 5300000 |
Accounts Payable | 1725000000 | 2142000000 | 1744000000 | 2191000000 | 1677000000 | 1692000000 | 1333000000 | 1186000000 | 1020000000 | 1119000000 | 1048000000 | 818000000 | 1387000000 | 799000000 | 526000000 | 597000000 | 856000000 | 854000000 | 752500000 | 796200000 | 714700000 | 554100000 | 512900000 | 1465800000 | 705400000 | 456600000 | 546100000 | 423700000 | 502300000 | 200200000 | 155000000 | 58800000 | 58100000 | 51900000 | 42100000 | 0 | 0 | 0 | 0 |
Notes Payable/Short Term Debt | 278000000 | 103000000 | 155000000 | 270000000 | 1310000000 | 859000000 | 1262000000 | 756000000 | 1089000000 | 1638000000 | 1585000000 | 224000000 | 140000000 | 712000000 | 424000000 | 275000000 | 423000000 | 166000000 | 147000000 | 70600000 | 88900000 | 93100000 | 86200000 | 47900000 | 111700000 | 107400000 | 126600000 | 165200000 | 26500000 | 29800000 | 25400000 | 27200000 | 23800000 | 24700000 | 11600000 | 5900000 | 6700000 | 0 | 0 |
Tax Payables | 67000000 | 420000000 | 364000000 | 237000000 | 309000000 | 402000000 | 163000000 | 41000000 | 85000000 | 71000000 | 47000000 | 25000000 | 0 | 51000000 | 32000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Revenue | -1725000000 | 0 | 3581000000 | 3626000000 | 1639000000 | 491000000 | 605000000 | 332000000 | 220000000 | 407000000 | 383000000 | 389000000 | 443000000 | 298000000 | 209000000 | 114000000 | 169000000 | 53000000 | 30300000 | 35200000 | 22700000 | 25500000 | 26400000 | 87900000 | 23400000 | 7500000 | 14500000 | 7800000 | 16400000 | 13000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 4420000000 | 4874000000 | 580000000 | 311000000 | 1455000000 | 2310000000 | 1971000000 | 2520000000 | 1491000000 | 1576000000 | 1062000000 | 787000000 | 510000000 | 842000000 | 701000000 | 612000000 | 578000000 | 588000000 | 48800000 | 70100000 | 166700000 | 80000000 | 61500000 | 45900000 | 81500000 | 168800000 | 62700000 | 67800000 | 59600000 | 31200000 | 30400000 | 20100000 | 16100000 | 24200000 | 16700000 | 58600000 | 11900000 | 9700000 | 5300000 |
Total Liabilities | 20134000000 | 16376000000 | 14916000000 | 14682000000 | 48887000000 | 43376000000 | 35336000000 | 27540000000 | 24143000000 | 22498000000 | 9112000000 | 5911000000 | 4900000000 | 4877000000 | 4520000000 | 4387000000 | 4459000000 | 2539000000 | 2159600000 | 2145200000 | 2187200000 | 1249000000 | 1228400000 | 3000200000 | 2832800000 | 1843200000 | 1831700000 | 1195700000 | 878700000 | 480400000 | 326200000 | 213300000 | 211100000 | 213100000 | 148300000 | 100400000 | 56700000 | 53200000 | 40900000 |
Total Non-Current Liabilities | 15369000000 | 8837000000 | 8492000000 | 8047000000 | 5727000000 | 4458000000 | 10532000000 | 9777000000 | 6999000000 | 6114000000 | 4987000000 | 3668000000 | 2420000000 | 2175000000 | 2628000000 | 2789000000 | 2433000000 | 878000000 | 1181000000 | 1173100000 | 1194200000 | 496300000 | 541400000 | 1352700000 | 1910800000 | 1102900000 | 1081800000 | 531200000 | 273900000 | 206200000 | 115400000 | 107200000 | 113100000 | 112300000 | 77900000 | 35900000 | 38100000 | 43500000 | 35600000 |
Total Long Term Debt | 13655000000 | 7413000000 | 7125000000 | 6906000000 | 4541000000 | 3780000000 | 9893000000 | 9154000000 | 6301000000 | 5012000000 | 4452000000 | 3038000000 | 1861000000 | 1648000000 | 2379000000 | 2451000000 | 1987000000 | 405000000 | 1020200000 | 1027900000 | 997100000 | 360800000 | 445000000 | 933700000 | 1527500000 | 757300000 | 762300000 | 314600000 | 129400000 | 124700000 | 54400000 | 61600000 | 69600000 | 74100000 | 39700000 | 17700000 | 24900000 | 24900000 | 25000000 |
Deferred Tax Liabilities Non-Current | 117000000 | 0 | 0 | 9000000 | -5177000000 | 3000000 | 17000000 | 2000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25000000 | 28000000 | 35200000 | 42000000 | 41300000 | 0 | 19000000 | 333500000 | 309100000 | 284200000 | 239800000 | 157400000 | 93300000 | 54100000 | 46200000 | 36500000 | 33600000 | 31800000 | 30700000 | 6400000 | 0 | 0 | 100000 |
Other Long Term Liabilities | 1597000000 | 1424000000 | 1367000000 | 1132000000 | 6363000000 | 675000000 | 622000000 | 621000000 | 698000000 | 1102000000 | 535000000 | 630000000 | 559000000 | 527000000 | 249000000 | 338000000 | 421000000 | 445000000 | 125600000 | 103200000 | 155800000 | 135500000 | 77400000 | 85500000 | 74200000 | 61400000 | 79700000 | 59200000 | 51200000 | 27400000 | 14800000 | 9100000 | 9900000 | 6400000 | 7500000 | 11800000 | 13200000 | 18600000 | 10500000 |
Total Equity | 44120000000 | 49907000000 | 43933000000 | 38996000000 | 36770000000 | 33164000000 | 19470000000 | 12928000000 | 13239000000 | 11573000000 | 10006000000 | 8417000000 | 9852000000 | 9816000000 | 6939000000 | 9043000000 | 10359000000 | 9682000000 | 5846800000 | 5614800000 | 4971000000 | 6306400000 | 7134800000 | 6631300000 | 4132400000 | 2845100000 | 3019600000 | 2555800000 | 1896200000 | 1049300000 | 639500000 | 511200000 | 494800000 | 484200000 | 476600000 | 288000000 | 72600000 | 79100000 | 92100000 |
Non-Controlling Interest | 0 | 0 | 0 | 0 | 889000000 | 870000000 | 849000000 | 848000000 | 937000000 | 802000000 | 864000000 | 717000000 | 1382000000 | 1796000000 | 1986000000 | 2865000000 | 2607000000 | 1568000000 | 0 | 0 | 0 | 0 | 0 | 199300000 | 168300000 | 152100000 | 136500000 | 53800000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Stockholders' Equity | 44120000000 | 49907000000 | 43933000000 | 38996000000 | 35881000000 | 32294000000 | 18621000000 | 12080000000 | 12302000000 | 10771000000 | 9142000000 | 7700000000 | 8470000000 | 8020000000 | 4953000000 | 6178000000 | 7752000000 | 8114000000 | 5846800000 | 5614800000 | 4971000000 | 6306400000 | 7134800000 | 6432000000 | 3964100000 | 2693000000 | 2883100000 | 2502000000 | 1896200000 | 1049300000 | 639500000 | 511200000 | 494800000 | 484200000 | 476600000 | 288000000 | 72600000 | 79100000 | 92100000 |
Retained Earnings (Accumulated Deficit) | 40824000000 | 47274000000 | 39051000000 | 33384000000 | 30761000000 | 24395000000 | 10260000000 | 5299000000 | 5588000000 | 2729000000 | -212000000 | -1402000000 | -370000000 | -536000000 | -2385000000 | -456000000 | 1164000000 | 1486000000 | 1078100000 | 890100000 | 733800000 | 2015500000 | 2924600000 | 3549600000 | 2045400000 | 2144800000 | 2378200000 | 2046400000 | 1484100000 | 670800000 | 282500000 | 180300000 | 176400000 | 171300000 | 166400000 | 60300000 | -37600000 | -14700000 | 19200000 |
Accumulated Other Comprehensive Income/(Loss) | -312000000 | -560000000 | 2000000 | 71000000 | 9000000 | 10000000 | 29000000 | -35000000 | 13000000 | 56000000 | 63000000 | 80000000 | 132000000 | 11000000 | -4000000 | -8000000 | -7000000 | -2000000 | -300000 | -400000 | 100000 | 1000000 | -3300000 | 1500000 | -2100000 | -1642000000 | -1190000000 | -831000000 | -638400000 | -1400000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock | 124000000 | 123000000 | 122000000 | 119000000 | 118000000 | 117000000 | 112000000 | 109000000 | 108000000 | 107000000 | 104000000 | 102000000 | 98000000 | 99000000 | 85000000 | 76000000 | 76000000 | 75000000 | 61600000 | 61200000 | 60800000 | 60300000 | 59800000 | 56700000 | 26800000 | 21400000 | 21100000 | 20900000 | 20600000 | 10200000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Additional Paid in Capital | 3484000000 | 3070000000 | 4758000000 | 5422000000 | 4993000000 | 7772000000 | 8220000000 | 6707000000 | 6593000000 | 7879000000 | 9187000000 | 8920000000 | 8610000000 | 8446000000 | 6863000000 | 6566000000 | 6519000000 | 6555000000 | 4707400000 | 4663900000 | 4176300000 | 4228000000 | 4153700000 | 2824200000 | 1894000000 | 2168800000 | 1673800000 | 1265700000 | 1029900000 | 369700000 | 357000000 | 330900000 | 318400000 | 312900000 | 310200000 | 227700000 | 110200000 | 93800000 | 72900000 |
Total Liabilities & Shareholders' Equity | 64254000000 | 66283000000 | 58849000000 | 53678000000 | 48887000000 | 43376000000 | 35336000000 | 27540000000 | 24143000000 | 22498000000 | 19118000000 | 14328000000 | 14752000000 | 14693000000 | 11459000000 | 13430000000 | 14818000000 | 12221000000 | 8006400000 | 7760000000 | 7158200000 | 7555400000 | 8363200000 | 9631500000 | 6965200000 | 4688300000 | 4851300000 | 3751500000 | 2774900000 | 1529700000 | 965700000 | 724500000 | 705900000 | 697300000 | 624900000 | 388400000 | 129300000 | 132300000 | 133000000 |
Total Investments | 1861000000 | 2716000000 | 2635000000 | 1566000000 | 1967000000 | 769000000 | 952000000 | 2036000000 | 4726000000 | 2174000000 | 1116000000 | 863000000 | 483000000 | 582000000 | 315000000 | 119000000 | 424000000 | 1648000000 | 765900000 | 744900000 | 351500000 | 588000000 | 1209000000 | 1764700000 | 1319000000 | 91000000 | 368000000 | 11000000 | 427700000 | 355000000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt | 13933000000 | 7516000000 | 7280000000 | 7176000000 | 5851000000 | 4639000000 | 11155000000 | 9910000000 | 7390000000 | 6650000000 | 6037000000 | 3262000000 | 2001000000 | 2360000000 | 2803000000 | 2726000000 | 2410000000 | 571000000 | 1167200000 | 1098500000 | 1086000000 | 453900000 | 531200000 | 981600000 | 1639200000 | 864700000 | 888900000 | 479800000 | 155900000 | 154500000 | 79800000 | 88800000 | 93400000 | 98800000 | 51300000 | 23600000 | 31600000 | 24900000 | 25000000 |
Net Debt | 5356000000 | -746000000 | -483000000 | -448000000 | -1301000000 | -1867000000 | 6046000000 | 5770000000 | 5103000000 | 2500000000 | 3157000000 | 803000000 | -159000000 | -553000000 | 1318000000 | 1483000000 | 218000000 | -860000000 | 642700000 | 612400000 | 515700000 | 55700000 | 62100000 | 279900000 | 1344600000 | 306100000 | 269400000 | 203700000 | 27800000 | 76100000 | 32300000 | 53100000 | 71300000 | 70200000 | 39600000 | -140700000 | 22200000 | 19800000 | 23800000 |
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