$MU Balance Sheet | Understand Stock

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$MU

$1,008.32 -$71.25 (6.6%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.91B 69.3% YoY	$9.731B 28.24% YoY	$10.31B 27.15% YoY	$10.16B 21.29% YoY	$8.215B -8.78% YoY	$7.588B -16.14% YoY	$8.106B -15.51% YoY	$8.379B -19.06% YoY	$9.006B -16.75% YoY	$9.048B -14.49% YoY	$9.594B 2.82% YoY	$10.35B 1.22% YoY	$10.82B 6.88% YoY	$10.58B 10.45% YoY	$9.331B 8.09% YoY	$10.23B 22.49% YoY	$10.12B 40.9% YoY	$9.580B 36.23% YoY	$8.633B 6.03% YoY	$8.349B -3.57% YoY
Cash & Equivalents	$13.91B 84.16% YoY	$9.731B 45.39% YoY	$9.642B 36.94% YoY	$10.16B 33.83% YoY	$7.552B -5.79% YoY	$6.693B -17.11% YoY	$7.041B -17.91% YoY	$7.594B -18.33% YoY	$8.016B -18.19% YoY	$8.075B -15.66% YoY	$8.577B 3.81% YoY	$9.298B 1.54% YoY	$9.798B 7.48% YoY	$9.574B 10.3% YoY	$8.262B 6.43% YoY	$9.157B 18.02% YoY	$9.116B 40.1% YoY	$8.680B 45.03% YoY	$7.763B 1.82% YoY	$7.759B -6.14% YoY
Short-Term Investments	$681.0M 2.71% YoY	$587.0M -34.41% YoY	$665.0M -37.56% YoY	$648.0M -17.45% YoY	$663.0M -33.03% YoY	$895.0M -8.02% YoY	$1.065B 4.72% YoY	$785.0M -25.52% YoY	$990.0M -2.94% YoY	$973.0M -3.38% YoY	$1.017B -4.86% YoY	$1.054B -1.5% YoY	$1.020B 1.39% YoY	$1.007B 11.89% YoY	$1.069B 22.87% YoY	$1.070B 81.36% YoY	$1.006B 48.6% YoY	$900.0M -14.04% YoY	$870.0M 67.95% YoY	$590.0M 50.9% YoY
Other Short-Term Assets	$1.243B 29.08% YoY	$958.0M 23.29% YoY	$914.0M 17.78% YoY	$945.0M -27.14% YoY	$963.0M -43.02% YoY	$777.0M -1.77% YoY	$776.0M -5.37% YoY	$1.297B 81.4% YoY	$1.690B 151.11% YoY	$791.0M 19.31% YoY	$820.0M 24.81% YoY	$715.0M 17.6% YoY	$673.0M 12.17% YoY	$663.0M 27.26% YoY	$657.0M 30.88% YoY	$608.0M 27.2% YoY	$600.0M 11.52% YoY	$521.0M 82.81% YoY	$502.0M -6.69% YoY	$478.0M 105.15% YoY
Inventory	$8.267B -8.22% YoY	$8.205B -5.74% YoY	$8.355B -5.86% YoY	$8.727B 2.53% YoY	$9.007B 6.68% YoY	$8.705B 5.18% YoY	$8.875B 5.82% YoY	$8.512B 3.33% YoY	$8.443B 3.86% YoY	$8.276B -0.99% YoY	$8.387B 25.87% YoY	$8.238B 46.35% YoY	$8.129B 51.01% YoY	$8.359B 73.17% YoY	$6.663B 48.5% YoY	$5.629B 24.07% YoY	$5.383B 13.49% YoY	$4.827B -12.57% YoY	$4.487B -16.49% YoY	$4.537B -16.06% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$15.39B 202.22% YoY	$8.009B 28.14% YoY	$9.265B 40.06% YoY	$5.492B 24.37% YoY	$5.092B 39.58% YoY	$6.250B 152.22% YoY	$6.615B 223.0% YoY	$4.416B 116.26% YoY	$3.648B 92.91% YoY	$2.478B -13.81% YoY	$2.048B -60.08% YoY	$2.042B -65.37% YoY	$1.891B -62.64% YoY	$2.875B -41.61% YoY	$5.130B 4.27% YoY	$5.896B 54.06% YoY	$5.061B 68.31% YoY	$4.924B 54.75% YoY	$4.920B 40.81% YoY	$3.827B 17.21% YoY
Other Receivables	$96.00M -26.15% YoY	$70.00M -2.78% YoY	$0.00 N/A	$210.0M 25.75% YoY	$130.0M -79.94% YoY	$72.00M -70.97% YoY	$0.00 -100.0% YoY	$167.0M -56.85% YoY	$648.0M 276.74% YoY	$248.0M 51.22% YoY	$201.0M N/A	$387.0M 236.52% YoY	$172.0M 28.36% YoY	$164.0M 50.46% YoY	$0.00 -100.0% YoY	$115.0M -39.79% YoY	$134.0M -21.18% YoY	$109.0M -49.07% YoY	$127.0M -31.72% YoY	$191.0M 33.57% YoY
Total Short-Term Assets	$41.41B 67.74% YoY	$29.67B 21.12% YoY	$28.84B 18.34% YoY	$27.92B 19.73% YoY	$24.69B 5.35% YoY	$24.49B 16.31% YoY	$24.37B 14.72% YoY	$23.32B 7.29% YoY	$23.44B 7.02% YoY	$21.06B -8.13% YoY	$21.24B -2.47% YoY	$21.73B -4.29% YoY	$21.90B 1.84% YoY	$22.92B 13.52% YoY	$21.78B 9.41% YoY	$22.71B 22.34% YoY	$21.50B 24.44% YoY	$20.19B 22.16% YoY	$19.91B 10.81% YoY	$18.56B 3.7% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$52.09B 20.68% YoY	$49.18B 16.82% YoY	$47.33B 17.16% YoY	$45.40B 17.66% YoY	$43.17B 12.91% YoY	$42.10B 9.84% YoY	$40.39B 4.66% YoY	$38.59B -2.02% YoY	$38.23B -3.85% YoY	$38.33B -4.25% YoY	$38.59B -1.61% YoY	$39.38B 5.43% YoY	$39.76B 8.16% YoY	$40.03B 12.03% YoY	$39.23B 16.18% YoY	$37.36B 14.0% YoY	$36.76B 13.37% YoY	$35.73B 8.91% YoY	$33.76B 6.8% YoY	$32.77B 8.93% YoY
Goodwill	$1.150B 0.0% YoY	$1.150B 0.0% YoY	$1.150B 0.0% YoY	$1.150B 0.0% YoY	$1.150B 0.0% YoY	$1.150B 0.0% YoY	$1.150B 0.0% YoY	$1.150B -8.15% YoY	$1.150B -6.35% YoY	$1.150B -6.35% YoY	$1.150B -6.35% YoY	$1.252B 1.95% YoY	$1.228B 0.0% YoY	$1.228B 0.0% YoY	$1.228B 0.0% YoY	$1.228B 0.0% YoY	$1.228B 0.0% YoY	$1.228B 0.0% YoY	$1.228B 0.0% YoY	$1.228B 0.0% YoY
Intangibles	$468.0M 10.64% YoY	$465.0M 10.98% YoY	$453.0M 8.89% YoY	$426.0M 3.15% YoY	$423.0M 2.17% YoY	$419.0M 0.72% YoY	$416.0M 2.97% YoY	$413.0M 0.73% YoY	$414.0M 0.98% YoY	$416.0M -2.8% YoY	$404.0M -4.04% YoY	$410.0M -1.2% YoY	$410.0M -0.97% YoY	$428.0M 23.34% YoY	$421.0M 20.63% YoY	$415.0M 18.57% YoY	$414.0M 21.05% YoY	$347.0M 3.27% YoY	$349.0M 4.49% YoY	$350.0M 5.42% YoY
Long-Term Investments	$2.038B 29.73% YoY	$1.880B 39.26% YoY	$1.629B 55.74% YoY	$1.599B 65.36% YoY	$1.571B 92.52% YoY	$1.350B 48.68% YoY	$1.046B -1.51% YoY	$967.0M -18.74% YoY	$816.0M -42.94% YoY	$908.0M -44.77% YoY	$1.062B -35.52% YoY	$1.190B -35.88% YoY	$1.430B -25.25% YoY	$1.644B -17.14% YoY	$1.647B -14.13% YoY	$1.856B 20.44% YoY	$1.913B 45.36% YoY	$1.984B 56.96% YoY	$1.918B 83.02% YoY	$1.541B 167.07% YoY
Other Assets	$3.668B 115.89% YoY	$3.176B 90.07% YoY	$3.399B 66.78% YoY	$1.616B 14.2% YoY	$1.699B 1.49% YoY	$1.671B 26.02% YoY	$2.038B 61.49% YoY	$1.415B -17.35% YoY	$1.674B 27.11% YoY	$1.326B 13.24% YoY	$1.262B -36.23% YoY	$1.712B 35.66% YoY	$1.317B 0.15% YoY	$1.171B -1.43% YoY	$1.979B 87.76% YoY	$1.262B 54.66% YoY	$1.315B 60.17% YoY	$1.188B 48.13% YoY	$1.054B 34.96% YoY	$816.0M 58.75% YoY
Total Long-Term Assets	$60.10B 24.26% YoY	$56.31B 19.88% YoY	$53.96B 19.79% YoY	$50.48B 17.57% YoY	$48.36B 14.38% YoY	$46.97B 9.95% YoY	$45.04B 4.73% YoY	$42.94B -2.3% YoY	$42.28B -5.24% YoY	$42.72B -4.97% YoY	$43.01B -3.35% YoY	$43.95B 3.19% YoY	$44.62B 5.75% YoY	$44.95B 9.49% YoY	$44.50B 14.28% YoY	$42.59B 13.93% YoY	$42.19B 14.48% YoY	$41.06B 10.48% YoY	$38.94B 9.04% YoY	$37.38B 9.61% YoY
TOTAL ASSETS
Total Short-Term Assets	$41.41B 67.74% YoY	$29.67B 21.12% YoY	$28.84B 18.34% YoY	$27.92B 19.73% YoY	$24.69B 5.35% YoY	$24.49B 16.31% YoY	$24.37B 14.72% YoY	$23.32B 7.29% YoY	$23.44B 7.02% YoY	$21.06B -8.13% YoY	$21.24B -2.47% YoY	$21.73B -4.29% YoY	$21.90B 1.84% YoY	$22.92B 13.52% YoY	$21.78B 9.41% YoY	$22.71B 22.34% YoY	$21.50B 24.44% YoY	$20.19B 22.16% YoY	$19.91B 10.81% YoY	$18.56B 3.7% YoY
Total Long-Term Assets	$60.10B	$56.31B	$53.96B	$50.48B	$48.36B	$46.97B	$45.04B	$42.94B	$42.28B	$42.72B	$43.01B	$43.95B	$44.62B	$44.95B	$44.50B	$42.59B	$42.19B	$41.06B	$38.94B	$37.38B
Total Assets	$101.5B 38.95% YoY	$85.97B 20.3% YoY	$82.80B 19.28% YoY	$78.40B 18.33% YoY	$73.05B 11.16% YoY	$71.46B 12.05% YoY	$69.42B 8.03% YoY	$66.26B 0.88% YoY	$65.72B -1.21% YoY	$63.78B -6.04% YoY	$64.25B -3.06% YoY	$65.68B 0.59% YoY	$66.52B 4.43% YoY	$67.87B 10.82% YoY	$66.28B 12.63% YoY	$65.30B 16.72% YoY	$63.70B 17.66% YoY	$61.25B 14.07% YoY	$58.85B 9.63% YoY	$55.94B 7.57% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$3.669B 40.47% YoY	$3.590B 29.28% YoY	$9.649B 32.2% YoY	$2.972B 24.66% YoY	$2.612B 15.47% YoY	$2.777B 41.04% YoY	$7.299B 257.97% YoY	$2.384B 17.32% YoY	$2.262B 14.42% YoY	$1.969B 600.71% YoY	$2.039B -4.81% YoY	$2.032B 0.64% YoY	$1.977B 2.75% YoY	$281.0M -85.18% YoY	$2.142B 22.82% YoY	$2.019B 23.11% YoY	$1.924B 18.18% YoY	$1.896B 14.49% YoY	$1.744B -20.4% YoY	$1.640B -26.59% YoY
Accrued Expenses	$1.089B 59.44% YoY	$1.188B 0.85% YoY	$1.190B 0.17% YoY	$1.022B 4.61% YoY	$683.0M -2.71% YoY	$1.178B 72.47% YoY	$1.188B 174.36% YoY	$977.0M 106.12% YoY	$702.0M 84.74% YoY	$683.0M 4.27% YoY	$433.0M -53.79% YoY	$474.0M -49.2% YoY	$380.0M -50.2% YoY	$655.0M -13.59% YoY	$937.0M -4.78% YoY	$933.0M 6.87% YoY	$763.0M 18.29% YoY	$758.0M 19.18% YoY	$984.0M 15.9% YoY	$873.0M 7.78% YoY
Deferred Revenue	N/A	N/A	$26.00M -96.61% YoY	$3.000M -99.51% YoY	$413.0M -31.17% YoY	$473.0M -21.17% YoY	$766.0M N/A	$615.0M N/A	$600.0M N/A	$600.0M N/A	N/A	N/A	N/A	N/A	N/A	$57.00M N/A	$78.00M N/A	$74.00M N/A	$74.00M N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$585.0M 16.07% YoY	$569.0M 6.75% YoY	$560.0M 29.93% YoY	$538.0M 35.18% YoY	$504.0M 46.51% YoY	$533.0M -41.3% YoY	$431.0M 55.04% YoY	$398.0M 53.67% YoY	$344.0M 45.15% YoY	$908.0M 430.99% YoY	$278.0M 169.9% YoY	$259.0M 142.06% YoY	$237.0M 92.68% YoY	$171.0M 44.92% YoY	$103.0M -33.55% YoY	$107.0M -63.97% YoY	$123.0M -61.92% YoY	$118.0M -56.78% YoY	$155.0M -42.59% YoY	$297.0M -10.0% YoY
Total Short-Term Liabilities	$14.30B 81.49% YoY	$12.06B 33.78% YoY	$11.45B 23.85% YoY	$10.14B 48.17% YoY	$7.877B 25.85% YoY	$9.015B 51.21% YoY	$9.248B 94.08% YoY	$6.840B 34.01% YoY	$6.259B 19.11% YoY	$5.962B -8.63% YoY	$4.765B -36.8% YoY	$5.104B -27.18% YoY	$5.255B -24.04% YoY	$6.525B 0.2% YoY	$7.539B 17.36% YoY	$7.009B 28.32% YoY	$6.918B 27.33% YoY	$6.512B 14.49% YoY	$6.424B -3.18% YoY	$5.462B -11.69% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$9.557B -31.0% YoY	$11.19B -15.58% YoY	$14.02B 8.11% YoY	$15.00B 16.66% YoY	$13.85B 3.54% YoY	$13.25B 5.2% YoY	$12.97B -0.66% YoY	$12.86B -0.97% YoY	$13.38B 11.14% YoY	$12.60B 24.8% YoY	$13.05B 91.86% YoY	$12.99B 89.41% YoY	$12.04B 73.12% YoY	$10.09B 46.21% YoY	$6.803B 2.75% YoY	$6.856B 6.82% YoY	$6.953B 10.4% YoY	$6.904B 8.62% YoY	$6.621B 3.89% YoY	$6.418B 0.98% YoY
Other Long-Term Liabilities	$3.539B 181.54% YoY	$2.101B 69.57% YoY	$3.162B 52.68% YoY	$1.308B 24.69% YoY	$1.257B -43.15% YoY	$1.239B 20.76% YoY	$2.071B 109.83% YoY	$1.049B -51.99% YoY	$2.211B 165.75% YoY	$1.026B 26.98% YoY	$987.0M -51.47% YoY	$2.185B 154.66% YoY	$832.0M 12.28% YoY	$808.0M 27.85% YoY	$2.034B 263.86% YoY	$858.0M 50.79% YoY	$741.0M 34.24% YoY	$632.0M 13.87% YoY	$559.0M 12.25% YoY	$569.0M 25.61% YoY
Total Long-Term Liabilities	$3.539B 181.54% YoY	$2.101B 69.57% YoY	$17.18B 14.24% YoY	$1.308B 24.69% YoY	$1.257B -91.94% YoY	$1.239B 20.76% YoY	$15.04B 1423.51% YoY	$1.049B -93.09% YoY	$15.59B 1773.68% YoY	$1.026B 26.98% YoY	$987.0M -88.83% YoY	$15.17B 1668.18% YoY	$832.0M 12.28% YoY	$808.0M 27.85% YoY	$8.837B 1480.86% YoY	$858.0M 50.79% YoY	$741.0M 34.24% YoY	$632.0M 13.87% YoY	$559.0M 12.25% YoY	$569.0M 25.61% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$14.30B 81.49% YoY	$12.06B 33.78% YoY	$11.45B 23.85% YoY	$10.14B 48.17% YoY	$7.877B 25.85% YoY	$9.015B 51.21% YoY	$9.248B 94.08% YoY	$6.840B 34.01% YoY	$6.259B 19.11% YoY	$5.962B -8.63% YoY	$4.765B -36.8% YoY	$5.104B -27.18% YoY	$5.255B -24.04% YoY	$6.525B 0.2% YoY	$7.539B 17.36% YoY	$7.009B 28.32% YoY	$6.918B 27.33% YoY	$6.512B 14.49% YoY	$6.424B -3.18% YoY	$5.462B -11.69% YoY
Total Long-Term Liabilities	$3.539B 181.54% YoY	$2.101B 69.57% YoY	$17.18B 14.24% YoY	$1.308B 24.69% YoY	$1.257B -91.94% YoY	$1.239B 20.76% YoY	$15.04B 1423.51% YoY	$1.049B -93.09% YoY	$15.59B 1773.68% YoY	$1.026B 26.98% YoY	$987.0M -88.83% YoY	$15.17B 1668.18% YoY	$832.0M 12.28% YoY	$808.0M 27.85% YoY	$8.837B 1480.86% YoY	$858.0M 50.79% YoY	$741.0M 34.24% YoY	$632.0M 13.87% YoY	$559.0M 12.25% YoY	$569.0M 25.61% YoY
Total Liabilities	$29.05B 18.96% YoY	$27.17B 10.14% YoY	$28.63B 17.9% YoY	$27.65B 25.51% YoY	$24.42B 11.77% YoY	$24.66B 18.06% YoY	$24.29B 20.62% YoY	$22.03B 8.66% YoY	$21.85B 13.42% YoY	$20.89B 12.51% YoY	$20.13B 22.95% YoY	$20.28B 26.6% YoY	$19.26B 21.53% YoY	$18.57B 21.06% YoY	$16.38B 9.79% YoY	$16.02B 17.03% YoY	$15.85B 17.66% YoY	$15.34B 11.27% YoY	$14.92B 1.59% YoY	$13.68B -2.86% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$66.82B 52.43% YoY	$53.34B 25.73% YoY	$48.58B 18.85% YoY	$45.56B 13.42% YoY	$43.84B 9.61% YoY	$42.43B 7.8% YoY	$40.88B 0.13% YoY	$40.17B -5.24% YoY	$40.00B -9.97% YoY	$39.36B -16.04% YoY	$40.82B -13.64% YoY	$42.39B -7.68% YoY	$44.43B 2.35% YoY	$46.87B 13.58% YoY	$47.27B 21.06% YoY	$45.92B 25.96% YoY	$43.41B 25.01% YoY	$41.27B 20.88% YoY	$39.05B 16.98% YoY	$36.45B 12.5% YoY
Common Stock	$14.22B 10.77% YoY	$13.74B 10.4% YoY	$13.47B 10.02% YoY	$13.09B 9.79% YoY	$12.84B 9.82% YoY	$12.44B 9.72% YoY	$12.24B 9.68% YoY	$11.92B 9.29% YoY	$11.69B 8.67% YoY	$11.34B 8.44% YoY	$11.16B 8.14% YoY	$10.91B 8.28% YoY	$10.76B 8.23% YoY	$10.46B 7.97% YoY	$10.32B 7.78% YoY	$10.07B 7.09% YoY	$9.938B 6.24% YoY	$9.686B 5.81% YoY	$9.575B 5.97% YoY	$9.405B 5.88% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$72.46B 48.99% YoY	$58.81B 25.66% YoY	$54.17B 20.02% YoY	$50.75B 14.75% YoY	$48.63B 10.86% YoY	$46.80B 9.12% YoY	$45.13B 2.29% YoY	$44.23B -2.6% YoY	$43.87B -7.17% YoY	$42.89B -13.02% YoY	$44.12B -11.6% YoY	$45.41B -7.87% YoY	$47.26B -1.23% YoY	$49.31B 7.4% YoY	$49.91B 13.6% YoY	$49.28B 16.62% YoY	$47.85B 17.66% YoY	$45.91B 15.04% YoY	$43.93B 12.66% YoY	$42.26B 11.74% YoY
Total Liabilities & Shareholders Equity	$101.5B 38.95% YoY	$85.97B 20.3% YoY	$82.80B 19.28% YoY	$78.40B 18.33% YoY	$73.05B 11.16% YoY	$71.46B 12.05% YoY	$69.42B 8.03% YoY	$66.26B 0.88% YoY	$65.72B -1.21% YoY	$63.78B -6.04% YoY	$64.25B -3.06% YoY	$65.68B 0.59% YoY	$66.52B 4.43% YoY	$67.87B 10.82% YoY	$66.28B 12.63% YoY	$65.30B 16.72% YoY	$63.70B 17.66% YoY	$61.25B 14.07% YoY	$58.85B 9.63% YoY	$55.94B 7.57% YoY