NASDAQ:MU • US5951121038
| MRQ (2025-11-27) | 2025 (2025-8-28) | 2024 (2024-8-29) | 2023 (2023-8-31) | 2022 (2022-9-1) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 9.73B | 9.64B | 7.04B | 8.58B | 8.26B | |||
| Marketable Securities | 587.00M | 665.00M | 1.06B | 1.02B | 1.07B | |||
| Receivables | 10.18B | 9.27B | 6.62B | 2.44B | 5.13B | |||
| Inventories | 8.21B | 8.36B | 8.88B | 8.39B | 6.66B | |||
| Other Current Assets | 958.00M | 914.00M | 776.00M | 820.00M | 657.00M | |||
| Total Current Assets | 29.66B | 28.84B | 24.37B | 21.24B | 21.78B | |||
| Non-Current Assets | ||||||||
| PPE Net | 49.18B | 47.33B | 40.39B | 38.59B | 39.23B | |||
| Investments And Advances | 1.88B | 1.82B | 1.24B | 1.06B | 1.87B | |||
| Goodwill | 1.15B | 1.15B | 1.15B | 1.15B | 1.23B | |||
| Intangibles | 465.00M | 453.00M | 416.00M | 404.00M | 421.00M | |||
| Other Non-Current Assets | 3.63B | 3.21B | 1.85B | 1.80B | 1.76B | |||
| Total Non-Current Assets | 56.31B | 53.96B | 45.04B | 43.01B | 44.50B | |||
| TOTAL ASSETS | 85.97B | 82.80B | 69.42B | 64.25B | 66.28B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 569.00M | 560.00M | 431.00M | 278.00M | 103.00M | |||
| Accrued Expenses | 1.19B | 1.19B | 1.19B | 433.00M | 937.00M | |||
| Accounts Payable | 3.59B | 3.44B | 2.97B | 2.04B | 2.56B | |||
| Other Current Liabilities | 6.71B | 6.26B | 4.66B | 2.02B | 3.94B | |||
| Total Current Liabilities | 12.06B | 11.45B | 9.25B | 4.76B | 7.54B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 11.19B | 14.02B | 12.97B | 13.05B | 6.80B | |||
| Other Non-Current Liabilities | 3.92B | 3.16B | 2.07B | 2.32B | 2.03B | |||
| Total Non-Current Liabilities | 15.11B | 17.18B | 15.04B | 15.37B | 8.84B | |||
| TOTAL LIABILITIES | 27.16B | 28.63B | 24.29B | 20.13B | 16.38B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 53.34B | 48.58B | 40.88B | 40.82B | 47.27B | |||
| Additional Paid In Capital | 13.61B | 13.34B | 12.12B | 11.04B | 10.20B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 127.00M | 127.00M | 125.00M | 124.00M | 123.00M | |||
| Treasury Stock | -8.15B | -7.85B | -7.85B | -7.55B | -7.13B | |||
| Other Shareholders' Equity | -119.00M | -28.00M | -126.00M | -271.00M | -513.00M | |||
| Shares Outstanding | 1.13B | 1.12B | 1.11B | 1.10B | 1.09B | |||
| Tangible Book Value per Share | 50.79 | 46.85 | 39.28 | 38.77 | 44.11 | |||
| Total Shareholders' Equity | 58.81B | 54.16B | 45.13B | 44.12B | 49.91B | |||
| TOTAL LIABILITIES AND EQUITY | 85.97B | 82.80B | 69.42B | 64.25B | 66.28B | |||
| Statistics | ||||||||
| Debt/Equity | 0.19 | 0.26 | 0.29 | 0.30 | 0.14 | |||
| Current Ratio | 2.46 | 2.52 | 2.64 | 4.46 | 2.89 | |||
| Return On Assets (ROA) | 13.85% | 10.31% | 1.12% | -9.08% | 13.11% | |||
| Return On Equity (ROE) | 20.25% | 15.76% | 1.72% | -13.22% | 17.41% | |||
| Return On Invested Capital (ROIC) | 14.22% | 10.51% | 1.32% | N/A | 12.56% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 16.52% | 12.28% | 1.53% | N/A | 14.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 16.95% | 12.61% | 1.57% | N/A | 15.45% | |||
All data in USD , ROIC based on taxRate of 0.24