MU Balance Sheet - Assets & Equity

YoY

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

101.51B

+38.95%

85.97B

+20.3%

82.80B

+19.28%

78.40B

+18.33%

73.05B

+11.16%

71.46B

+12.05%

69.42B

+8.03%

66.25B

+0.88%

65.72B

-1.21%

63.78B

-6.04%

64.25B

-3.06%

65.68B

+0.59%

66.52B

+4.43%

67.87B

+10.82%

66.28B

+12.63%

65.30B

+16.72%

63.70B

+17.66%

61.25B

+14.07%

58.85B

+9.63%

55.94B

+7.57%

54.13B

53.69B

Total Current Assets

41.41B

+67.74%

29.66B

+21.12%

28.84B

+18.34%

27.92B

+19.73%

24.69B

+5.35%

24.49B

+16.31%

24.37B

+14.72%

23.32B

+7.29%

23.43B

+7.02%

21.06B

-8.13%

21.24B

-2.47%

21.73B

-4.29%

21.90B

+1.84%

22.92B

+13.52%

21.78B

+9.41%

22.71B

+22.34%

21.50B

+24.44%

20.19B

+22.16%

19.91B

+10.81%

18.56B

+3.7%

17.28B

16.53B

Cash & Short Term Investments

14.59B

+77.59%

10.32B

+35.98%

10.31B

+27.15%

10.81B

+29.02%

8.21B

-8.78%

7.59B

-16.14%

8.11B

-15.51%

8.38B

-19.06%

9.01B

-16.75%

9.05B

-14.49%

9.59B

+2.82%

10.35B

+1.22%

10.82B

+6.88%

10.58B

+10.45%

9.33B

+8.09%

10.23B

+22.49%

10.12B

+40.9%

9.58B

+36.23%

8.63B

+6.03%

8.35B

-3.57%

7.18B

7.03B

Loans & Receivables - Net

17.31B

+166.21%

10.18B

+37.2%

9.27B

+40.06%

7.44B

+44.92%

6.50B

+51.4%

7.42B

+152.23%

6.62B

+170.77%

5.13B

+111.24%

4.30B

+88.59%

2.94B

-11.3%

2.44B

-52.38%

2.43B

-61%

2.28B

-57.69%

3.32B

-36.8%

5.13B

-3.41%

6.23B

+47.22%

5.38B

+60.57%

5.25B

+42.24%

5.31B

+35.76%

4.23B

+17.56%

3.35B

3.69B

Inventories - Total

8.27B

-8.22%

8.21B

-5.74%

8.36B

-5.86%

8.73B

+2.53%

9.01B

+6.68%

8.71B

+5.18%

8.88B

+5.82%

8.51B

+3.33%

8.44B

+3.86%

8.28B

-0.99%

8.39B

+25.87%

8.24B

+46.35%

8.13B

+51.01%

8.36B

+73.17%

6.66B

+48.5%

5.63B

+24.07%

5.38B

+13.49%

4.83B

-12.57%

4.49B

-19.98%

4.54B

-16.06%

4.74B

5.52B

Assets Held for Sale - Short-Term

-100%

13.00M

-98.67%

15.00M

-98.45%

13.00M

-99.11%

13.00M

974.00M

966.00M

1.46B

Other Current Assets

1.24B

+29.08%

958.00M

+23.29%

914.00M

+17.78%

945.00M

-27.14%

963.00M

-43.02%

777.00M

-1.77%

776.00M

-5.37%

1.30B

+81.4%

1.69B

+151.11%

791.00M

+19.31%

820.00M

+27.33%

715.00M

+17.6%

673.00M

+12.17%

663.00M

+27.26%

644.00M

+28.29%

608.00M

+27.2%

600.00M

+11.52%

521.00M

+82.81%

502.00M

+65.13%

478.00M

+105.15%

538.00M

285.00M

Total Non-Current Assets

60.10B

+24.26%

56.31B

+19.88%

53.96B

+19.79%

50.48B

+17.57%

48.36B

+14.38%

46.97B

+9.95%

45.04B

+4.73%

42.94B

-2.3%

42.28B

-5.24%

42.72B

-4.97%

43.01B

-3.35%

43.95B

+3.19%

44.62B

+5.75%

44.95B

+9.49%

44.50B

+14.28%

42.59B

+13.93%

42.19B

+14.48%

41.05B

+10.48%

38.94B

+9.04%

37.38B

+9.61%

36.86B

37.16B

Investments - Long-Term

2.04B

+48.22%

1.70B

+46.8%

1.63B

+55.74%

1.40B

+80.9%

1.38B

+119.3%

1.16B

+60.56%

1.05B

+23.93%

775.00M

-20.35%

627.00M

-48.27%

720.00M

-49.51%

844.00M

-48.76%

973.00M

-40.89%

1.21B

-29.41%

1.43B

-21.52%

1.65B

-6.69%

1.65B

+17.66%

1.72B

+30.47%

1.82B

+43.75%

1.76B

+68.42%

1.40B

+142.46%

1.32B

1.26B

Investment in Associate, JV & Subsidiary

-100%

183.00M

-5.67%

194.00M

+2.11%

197.00M

+2.6%

196.00M

+3.7%

194.00M

+3.19%

190.00M

-12.84%

192.00M

-11.52%

189.00M

-13.3%

188.00M

-13.76%

218.00M

-1.8%

217.00M

+3.33%

218.00M

+11.22%

218.00M

+30.54%

222.00M

+45.1%

210.00M

+47.89%

196.00M

167.00M

153.00M

142.00M

Property Plant & Equipment - Net

52.09B

+20.68%

49.18B

+16.82%

47.33B

+17.16%

45.40B

+17.66%

43.16B

+12.91%

42.10B

+9.84%

40.39B

+4.66%

38.59B

-2.02%

38.23B

-3.85%

38.33B

-4.25%

38.59B

-1.61%

39.38B

+5.43%

39.76B

+8.16%

40.03B

+12.03%

39.23B

+16.18%

37.35B

+14%

36.76B

+13.37%

35.73B

+8.91%

33.76B

+6.8%

32.77B

+6.8%

32.42B

32.81B

Other Non-Current Assets

4.35B

+111.58%

3.63B

+86.26%

3.21B

+73.43%

1.90B

+4.51%

2.06B

+22.76%

1.95B

+1.67%

1.85B

+2.67%

1.82B

+6.31%

1.67B

-6.79%

1.92B

+18.09%

1.80B

+2.45%

1.71B

-1.27%

1.80B

-4.52%

1.63B

-8.04%

1.76B

+4.4%

1.73B

+15.91%

1.88B

+21.59%

1.77B

+15.64%

1.68B

+13.1%

1.50B

+16.06%

1.55B

1.53B

Intangible Assets - Net

1.62B

+2.86%

1.61B

+2.93%

1.60B

+2.36%

1.58B

+0.83%

1.57B

+0.58%

1.57B

+0.19%

1.57B

+0.77%

1.56B

-5.96%

1.56B

-4.52%

1.57B

-5.43%

1.55B

-5.76%

1.66B

+1.16%

1.64B

-0.24%

1.66B

+5.14%

1.65B

+4.57%

1.64B

+4.12%

1.64B

+4.59%

1.57B

+0.7%

1.58B

+0.96%

1.58B

+1.15%

1.57B

1.56B

Total Liabilities

29.05B

+18.96%

27.16B

+10.14%

28.63B

+17.9%

27.65B

+25.51%

24.42B

+11.77%

24.66B

+18.06%

24.29B

+20.62%

22.03B

+8.66%

21.85B

+13.42%

20.89B

+12.51%

20.13B

+22.95%

20.27B

+26.6%

19.26B

+21.53%

18.57B

+21.06%

16.38B

+9.79%

16.02B

+17.03%

15.85B

+17.66%

15.34B

+11.27%

14.92B

+1.59%

13.68B

-3.53%

13.47B

13.78B

Total Current Liabilities

14.30B

+81.49%

12.06B

+33.78%

11.45B

+23.85%

10.13B

+48.17%

7.88B

+25.85%

9.02B

+51.21%

9.25B

+94.08%

6.84B

+34.01%

6.26B

+19.11%

5.96B

-8.63%

4.76B

-36.8%

5.10B

-27.18%

5.25B

-24.04%

6.53B

+0.2%

7.54B

+17.36%

7.01B

+28.32%

6.92B

+27.33%

6.51B

+14.49%

6.42B

-3.18%

5.46B

-11.69%

5.43B

5.69B

Accounts Payable & Accruals

4.76B

+47.49%

4.71B

+22.94%

4.56B

+11.53%

3.92B

+19.1%

3.23B

+11.28%

3.83B

+47.92%

4.08B

+69.78%

3.29B

+34.74%

2.90B

+26.21%

2.59B

-2.78%

2.41B

-30.06%

2.44B

-26.56%

2.30B

-21.47%

2.66B

-6.82%

3.44B

+11.91%

3.33B

+19.5%

2.92B

+16.03%

2.86B

+14.54%

3.07B

-4.12%

2.79B

-8.51%

2.52B

2.50B

Short-Term Debt & Current Portion of Long-Term Debt

585.00M

+16.07%

569.00M

+6.75%

560.00M

+29.93%

538.00M

+35.18%

504.00M

+46.51%

533.00M

-41.3%

431.00M

+55.04%

398.00M

+53.67%

344.00M

+45.15%

908.00M

+430.99%

278.00M

+169.9%

259.00M

+142.06%

237.00M

+92.68%

171.00M

+44.92%

103.00M

-33.55%

107.00M

-63.97%

123.00M

-61.92%

118.00M

-56.78%

155.00M

-42.59%

297.00M

-10%

323.00M

273.00M

Income Taxes Payable

1.40B

+282.24%

723.00M

+192.71%

628.00M

+188.07%

397.00M

+228.1%

366.00M

+94.68%

247.00M

+154.64%

218.00M

+225.37%

121.00M

-18.24%

188.00M

-21.99%

97.00M

-76.85%

67.00M

-84.05%

148.00M

-61.26%

241.00M

-34.33%

419.00M

-6.47%

420.00M

+15.38%

382.00M

+73.64%

367.00M

+153.1%

448.00M

+148.89%

364.00M

+53.59%

220.00M

-5.58%

145.00M

180.00M

Operating Lease Liabilities - Short-Term

-100%

68.00M

-45.16%

74.00M

+4.23%

72.00M

+5.88%

69.00M

+6.15%

124.00M

+100%

71.00M

+7.58%

68.00M

+9.68%

65.00M

+8.33%

62.00M

+1.64%

66.00M

+10%

62.00M

+6.9%

60.00M

+3.45%

61.00M

+5.17%

60.00M

58.00M

Other Current Liabilities

7.55B

+103.5%

5.99B

+39.95%

5.64B

+26.85%

5.21B

+75.88%

3.71B

+34.35%

4.28B

+85.68%

4.44B

+128.08%

2.96B

+35.1%

2.76B

+14.17%

2.31B

-28.19%

1.95B

-44.6%

2.19B

-30.09%

2.42B

-29.75%

3.21B

+5.98%

3.52B

+24.2%

3.13B

+45.09%

3.44B

+40.96%

3.03B

+10.59%

2.83B

-3.11%

2.16B

-15.46%

2.44B

2.74B

Total Non-Current Liabilities

14.75B

-10.81%

15.11B

-3.48%

17.18B

+14.24%

17.51B

+15.3%

16.54B

+6.12%

15.65B

+4.82%

15.04B

-2.16%

15.19B

+0.13%

15.59B

+11.29%

14.93B

+23.96%

15.37B

+73.92%

15.17B

+68.45%

14.01B

+56.81%

12.04B

+36.45%

8.84B

+4.06%

9.01B

+9.54%

8.93B

+11.12%

8.83B

+9.02%

8.49B

+5.53%

8.22B

+2.77%

8.04B

8.10B

Debt - Long-Term

9.56B

-31%

11.19B

-15.58%

14.02B

+8.11%

15.00B

+16.66%

13.85B

+3.54%

13.25B

+5.2%

12.97B

-0.66%

12.86B

-0.97%

13.38B

+11.14%

12.60B

+24.8%

13.05B

+91.86%

12.99B

+89.41%

12.04B

+73.12%

10.09B

+46.21%

6.80B

+2.75%

6.86B

+6.82%

6.95B

+10.4%

6.90B

+8.62%

6.62B

+3.89%

6.42B

+0.98%

6.30B

6.36B

Other Non-Current Liabilities

4.54B

+116.96%

3.25B

+79.6%

2.46B

+68.45%

1.91B

+11.04%

2.09B

+29.36%

1.81B

+4.51%

1.46B

-14.76%

1.72B

+8.79%

1.62B

+18.88%

1.73B

+30.74%

1.71B

+20.37%

1.58B

+4.01%

1.36B

-5.81%

1.32B

-5.36%

1.42B

+4.17%

1.52B

+17.82%

1.45B

+19.13%

1.40B

+15.52%

1.37B

+19.81%

1.29B

+28.46%

1.21B

Total Shareholders' Equity

72.46B

+48.99%

58.81B

+25.66%

54.16B

+20.02%

50.75B

+14.75%

48.63B

+10.86%

46.80B

+9.12%

45.13B

+2.29%

44.23B

-2.6%

43.87B

-7.17%

42.88B

-13.02%

44.12B

-11.6%

45.41B

-7.87%

47.26B

-1.23%

49.31B

+7.4%

49.91B

+13.6%

49.28B

+16.62%

47.84B

+17.66%

45.91B

+15.04%

43.93B

+12.66%

42.26B

+11.74%

40.66B

39.91B

Shareholders' Equity

72.46B

+48.99%

58.81B

+25.66%

54.16B

+20.02%

50.75B

+14.75%

48.63B

+10.86%

46.80B

+9.12%

45.13B

+2.29%

44.23B

-2.6%

43.87B

-7.17%

42.88B

-13.02%

44.12B

-11.6%

45.41B

-7.87%

47.26B

-1.23%

49.31B

+7.4%

49.91B

+13.6%

49.28B

+16.62%

47.84B

+17.66%

45.91B

+15.04%

43.93B

+12.66%

42.26B

+11.74%

40.66B

39.91B

Common Equity Attributable to Parent Shareholders

72.46B

+48.99%

58.81B

+25.66%

54.16B

+20.02%

50.75B

+14.75%

48.63B

+10.86%

46.80B

+9.12%

45.13B

+2.29%

44.23B

-2.6%

43.87B

-7.17%

42.88B

-13.02%

44.12B

-11.6%

45.41B

-7.87%

47.26B

-1.23%

49.31B

+7.4%

49.91B

+13.6%

49.28B

+16.62%

47.84B

+17.66%

45.91B

+15.04%

43.93B

+12.66%

42.26B

+11.74%

40.66B

39.91B

Minority Interest

0.00

Total Liabilities & Equity

101.51B

+38.95%

85.97B

+20.3%

82.80B

+19.28%

78.40B

+18.33%

73.05B

+11.16%

71.46B

+12.05%

69.42B

+8.03%

66.25B

+0.88%

65.72B

-1.21%

63.78B

-6.04%

64.25B

-3.06%

65.68B

+0.59%

66.52B

+4.43%

67.87B

+10.82%

66.28B

+12.63%

65.30B

+16.72%

63.70B

+17.66%

61.25B

+14.07%

58.85B

+9.63%

55.94B

+7.57%

54.13B

53.69B

Net Debt

-4.45B

-172.43%

1.44B

-76.8%

4.27B

-19.3%

4.73B

-3.05%

6.14B

+30.2%

6.20B

+39.04%

5.29B

+41.62%

4.88B

+68.65%

4.72B

+223.9%

4.46B

-1510.44%

3.74B

-254.06%

2.89B

-188.63%

1.46B

-147.8%

-316.00M

-87.65%

-2.42B

+30.59%

-3.26B

+99.76%

-3.05B

+441.03%

-2.56B

+534.74%

-1.86B

+23.88%

-1.63B

-17.14%

-563.00M

-403.00M

Working Capital

27.12B

+61.3%

17.61B

+13.74%

17.39B

+14.96%

17.78B

+7.92%

16.81B

-2.12%

15.48B

+2.53%

15.12B

-8.22%

16.48B

-0.91%

17.18B

+3.2%

15.10B

-7.93%

16.48B

+15.71%

16.63B

+5.93%

16.64B

+14.12%

16.40B

+19.86%

14.24B

+5.63%

15.70B

+19.85%

14.58B

+23.11%

13.68B

+26.18%

13.48B

+19%

13.10B

+11.82%

11.85B

10.84B

MU Financials

MU Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow