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Financial Statements — MU

Balance Sheet

(in billions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Cash & Equivalents	38.36	25.00	13.91	9.73	9.64	10.16	7.55	6.69	7.04	7.59	8.02	8.07	8.58	9.30	9.80	9.57	8.26	9.16	9.12	8.68
Accounts Receivable	31.79	26.89	15.39	8.01	7.16	5.49	5.09	6.25	5.42	4.42	3.65	2.48	2.05	2.04	1.89	2.88	4.76	5.90	5.06	4.92
Inventory	10.37	8.57	8.27	8.21	8.36	8.73	9.01	8.71	8.88	8.51	8.44	8.28	8.39	8.24	8.13	8.36	6.66	5.63	5.38	4.83
Total Current Assets	91.07	66.74	41.41	29.67	28.84	27.92	24.69	24.49	24.37	23.32	23.44	21.06	21.24	21.73	21.90	22.92	21.78	22.71	21.50	20.19
Property, Plant & Equipment	63.31	56.43	51.41	48.48	46.59	44.77	42.53	41.48	39.75	37.93	37.59	37.68	37.93	38.73	39.09	39.34	38.55	36.67	36.17	35.16
Goodwill	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.15	1.25	1.23	1.23	1.23	1.23	1.23	1.23
Intangible Assets	--	0.47	0.47	0.47	0.45	0.43	0.42	0.42	0.42	0.41	0.41	0.42	0.40	0.41	0.41	0.43	0.42	0.42	0.41	0.35
Total Non-current Assets*	64.03	67.38	60.10	56.31	47.33	50.48	48.36	46.97	40.39	42.94	42.28	42.72	38.59	43.95	44.62	44.95	39.23	42.59	42.19	41.06
Total Assets	195.89	134.11	101.51	85.97	82.80	78.40	73.05	71.46	69.42	66.26	65.72	63.78	64.25	65.68	66.52	67.87	66.28	65.30	63.70	61.25
Accounts Payable	22.61	15.52	11.00	9.80	9.65	8.76	6.18	7.13	7.30	5.15	4.68	3.95	3.96	4.18	4.31	5.44	6.09	5.79	5.65	5.47
Short-term Debt	0.49	0.58	0.59	0.57	0.56	0.54	0.50	0.53	0.43	0.40	0.34	0.91	0.28	0.26	0.24	0.17	0.10	0.11	0.12	0.12
Total Current Liabilities	27.48	19.49	14.30	12.06	11.45	10.14	7.88	9.02	9.25	6.84	6.26	5.96	4.76	5.10	5.26	6.53	7.54	7.01	6.92	6.51
Long-term Debt	2.79	5.14	9.56	8.84	11.53	12.43	11.54	11.31	11.34	11.33	12.02	12.02	12.05	12.07	11.20	9.35	6.02	6.03	6.08	6.10
Total Non-current Liabilities*	30.03	13.90	14.75	15.11	17.18	17.51	16.54	15.65	15.04	15.19	15.59	14.93	15.37	15.17	14.01	12.04	8.84	9.01	8.93	8.83
Total Liabilities	57.51	33.39	29.05	27.17	28.63	27.65	24.42	24.66	24.29	22.03	21.85	20.89	20.13	20.27	19.26	18.57	16.38	16.02	15.85	15.34
Retained Earnings	131.85	94.68	66.82	53.34	48.58	45.56	43.84	42.43	40.88	40.17	40.00	39.36	40.82	42.39	44.43	46.87	47.27	45.92	43.41	41.27
Total Stockholder Equity	138.38	100.72	72.46	58.81	54.17	50.75	48.63	46.80	45.13	44.23	43.87	42.89	44.12	45.41	47.26	49.31	49.91	49.28	47.85	45.91

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* Derived from reported values

Income Statement

(in billions USD) (except per-share rows)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Total Revenue	54.23	41.46	23.86	13.64	11.32	9.30	8.05	8.71	7.75	6.81	5.82	4.73	4.01	3.75	3.69	4.09	6.64	8.64	7.79	7.69
Cost of Revenue	7.18	6.40	6.11	6.00	6.26	5.79	5.09	5.36	5.01	4.98	4.75	4.76	4.45	4.42	4.90	3.19	4.02	4.61	4.11	4.12
Gross Profit	47.05	35.06	17.76	7.65	5.05	3.51	2.96	3.35	2.74	1.83	1.08	(0.04)	(0.43)	(0.67)	(1.21)	0.89	2.62	4.04	3.68	3.57
Research & Development	1.91	1.32	1.25	1.17	1.05	0.97	0.90	0.89	0.90	0.85	0.83	0.85	0.72	0.76	0.79	0.85	0.84	0.77	0.79	0.71
Selling, General & Admin	0.86	0.41	0.34	0.34	0.31	0.32	0.28	0.29	0.30	0.29	0.28	0.26	0.22	0.22	0.23	0.25	0.28	0.26	0.26	0.26
Total Operating Expenses	3.30	1.74	1.62	1.51	1.40	1.34	1.19	1.17	1.22	1.11	0.89	1.09	1.04	1.09	1.10	1.10	1.10	1.03	1.13	0.93
Operating Income	43.75	33.32	16.14	6.14	3.65	2.17	1.77	2.17	1.52	0.72	0.19	(1.13)	(1.47)	(1.76)	(2.30)	(0.21)	1.52	3.00	2.55	2.63
Interest Expense	--	--	--	--	--	--	--	--	--	0.15	0.14	0.13	0.13	0.12	0.09	0.05	0.05	0.04	0.06	0.05
Pretax Income	--	33.21	16.16	6.06	3.63	2.11	1.76	2.15	1.51	0.72	0.17	(1.15)	(1.46)	(1.75)	(2.27)	(0.18)	1.55	2.99	2.51	2.52
Tax Provision	6.58	4.98	2.37	0.83	0.43	0.24	0.18	0.28	0.62	0.38	(0.62)	0.07	(0.02)	0.14	0.05	0.01	0.06	0.36	0.26	0.22
Net Income	37.70	28.24	13.79	5.24	3.20	1.89	1.58	1.87	0.89	0.33	0.79	(1.23)	(1.43)	(1.90)	(2.31)	(0.19)	1.49	2.63	2.26	2.31
Basic EPS	--	25.03	12.25	4.66	2.86	1.69	1.42	1.68	0.80	0.30	0.72	(1.12)	(1.31)	(1.73)	(2.12)	(0.18)	1.37	2.36	2.02	2.06
Diluted EPS	--	24.67	12.07	4.60	2.83	1.68	1.41	1.67	0.81	0.30	0.71	(1.12)	(1.31)	(1.73)	(2.12)	(0.18)	1.37	2.34	2.00	2.04

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Cash Flow Statement

(in billions USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Operating Cash Flow	43.97	25.39	11.90	8.41	5.73	4.61	3.94	3.24	3.41	2.48	1.22	1.40	0.25	0.02	0.34	0.94	3.78	3.84	3.63	3.94
Capital Expenditures	11.11	7.83	6.39	5.39	5.66	2.94	4.06	3.21	3.12	2.09	1.38	1.80	1.46	1.56	2.21	2.45	3.61	2.58	2.61	3.27
Free Cash Flow*	32.86	17.56	5.52	3.02	0.07	1.67	(0.11)	0.04	0.28	0.40	(0.16)	(0.39)	(1.21)	(1.54)	(1.86)	(1.51)	0.16	1.26	1.02	0.67
Investing Cash Flow	(41.95)	(9.57)	(5.52)	(4.59)	(5.20)	(2.59)	(3.15)	(3.15)	(3.60)	(2.00)	(1.15)	(1.56)	(0.83)	(1.18)	(1.91)	(2.27)	(3.82)	(2.58)	(2.69)	(2.48)
Financing Cash Flow	11.28	(4.73)	(2.17)	(3.74)	(1.06)	0.54	0.10	(0.42)	(0.47)	(0.91)	(0.11)	(0.35)	(0.11)	0.66	1.80	2.63	(0.84)	(1.16)	(0.47)	(0.51)

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* Derived from reported values

Dividends Per Share

(USD)

Metric	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022	Q1 2022
Dividends Per Share	0.15	0.15	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.12	0.10	0.10	0.10

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