Annual mode · period ending 2026-02-26 · SEC EDGAR
| Line item | FY2026 | FY2025 |
|---|---|---|
| Total Assets | $101.51B | $73.05B |
| Current Assets | $41.41B | $24.69B |
| Cash | $13.91B | $7.55B |
| ST Investments | $0 | $0 |
| Receivables | $15.39B | $5.09B |
| Inventory | $8.27B | $9.01B |
| Other Current | $3.85B | $3.04B |
| Non-Current Assets | $60.10B | $48.36B |
| PPE | $0 | $0 |
| Goodwill | $1.15B | $1.15B |
| Intangibles | $468M | $423M |
| Investments | $0 | $0 |
| Other Non-Current | $58.48B | $46.79B |
| Total Liab+Eq | $101.51B | $73.05B |
| Current Liab. | $14.30B | $7.88B |
| Accounts Payable | $0 | $0 |
| Short-Term Debt | $585M | $504M |
| Deferred Revenue | $0 | $413M |
| Other CL | $13.71B | $6.96B |
| Non-Current Liab. | $14.75B | $16.54B |
| Long-Term Debt | $0 | $11.54B |
| Other LT Liab. | $14.75B | $5.00B |
| Equity | $72.46B | $48.63B |
| Retained Earnings | $66.82B | $43.84B |
| Other Equity | $5.63B | $4.79B |
QuarterCharts · SEC EDGAR data · MU · Comparing FY2026 vs FY2025
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