MU Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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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