Micron Technology, Inc. (MU)
NASDAQ: MU · Real-Time Price · USD
504.29
-20.27 (-3.86%)
At close: Apr 28, 2026, 4:00 PM EDT
513.70
+9.41 (1.87%)
After-hours: Apr 28, 2026, 4:49 PM EDT
Micron Technology Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 26, 2026 | Aug '25 Aug 28, 2025 | Aug '24 Aug 29, 2024 | Aug '23 Aug 31, 2023 | Sep '22 Sep 1, 2022 | Sep '21 Sep 2, 2021 | 2020 - 2016 |
| Cash & Equivalents | 13,908 | 9,642 | 7,041 | 8,577 | 8,262 | 7,763 | Upgrade
|
| Short-Term Investments | 681 | 665 | 1,065 | 1,017 | 1,069 | 870 | Upgrade
|
| Cash & Short-Term Investments | 14,589 | 10,307 | 8,106 | 9,594 | 9,331 | 8,633 | Upgrade
|
| Cash Growth | 77.59% | 27.15% | -15.51% | 2.82% | 8.09% | 6.03% | Upgrade
|
| Accounts Receivable | 15,389 | 7,163 | 5,419 | 2,048 | 4,765 | 4,920 | Upgrade
|
| Other Receivables | 1,925 | 2,102 | 1,196 | 395 | 365 | 391 | Upgrade
|
| Receivables | 17,314 | 9,265 | 6,615 | 2,443 | 5,130 | 5,311 | Upgrade
|
| Inventory | 8,267 | 8,355 | 8,875 | 8,387 | 6,663 | 4,487 | Upgrade
|
| Restricted Cash | 26 | 4 | 11 | - | - | - | Upgrade
|
| Other Current Assets | 1,217 | 910 | 765 | 820 | 657 | 1,476 | Upgrade
|
| Total Current Assets | 41,413 | 28,841 | 24,372 | 21,244 | 21,781 | 19,907 | Upgrade
|
| Property, Plant & Equipment | 52,092 | 47,326 | 40,394 | 38,594 | 39,227 | 33,764 | Upgrade
|
| Long-Term Investments | 2,038 | 1,823 | 1,236 | 1,062 | 1,869 | 1,765 | Upgrade
|
| Goodwill | 1,150 | 1,150 | 1,150 | 1,150 | 1,228 | 1,228 | Upgrade
|
| Other Intangible Assets | 468 | 453 | 416 | 404 | 421 | 349 | Upgrade
|
| Long-Term Deferred Tax Assets | 680 | 616 | 520 | 756 | 702 | 782 | Upgrade
|
| Other Long-Term Assets | 3,668 | 2,589 | 1,328 | 1,044 | 1,055 | 1,054 | Upgrade
|
| Total Assets | 101,509 | 82,798 | 69,416 | 64,254 | 66,283 | 58,849 | Upgrade
|
| Accounts Payable | 3,387 | 3,132 | 2,726 | 1,725 | 2,142 | 1,744 | Upgrade
|
| Accrued Expenses | 1,089 | 1,116 | 1,117 | 367 | 877 | 984 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 106 | 106 | - | - | Upgrade
|
| Current Portion of Leases | 585 | 634 | 396 | 238 | 163 | 210 | Upgrade
|
| Current Income Taxes Payable | 1,399 | 628 | 218 | 67 | 420 | 364 | Upgrade
|
| Current Unearned Revenue | - | 26 | 766 | - | - | - | Upgrade
|
| Other Current Liabilities | 7,836 | 5,918 | 3,919 | 2,262 | 3,937 | 3,122 | Upgrade
|
| Total Current Liabilities | 14,296 | 11,454 | 9,248 | 4,765 | 7,539 | 6,424 | Upgrade
|
| Long-Term Debt | 7,342 | 11,533 | 11,237 | 11,943 | 6,020 | 5,972 | Upgrade
|
| Long-Term Leases | 2,871 | 3,185 | 2,339 | 1,712 | 1,393 | 1,153 | Upgrade
|
| Long-Term Unearned Revenue | - | 143 | 141 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 52 | 59 | 117 | 13 | 10 | Upgrade
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| Other Long-Term Liabilities | 4,541 | 2,266 | 1,261 | 1,597 | 1,411 | 1,357 | Upgrade
|
| Total Liabilities | 29,050 | 28,633 | 24,285 | 20,134 | 16,376 | 14,916 | Upgrade
|
| Common Stock | 127 | 127 | 125 | 124 | 123 | 122 | Upgrade
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| Additional Paid-In Capital | 14,092 | 13,339 | 12,115 | 11,036 | 10,197 | 9,453 | Upgrade
|
| Retained Earnings | 66,824 | 48,583 | 40,877 | 40,824 | 47,274 | 39,051 | Upgrade
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| Treasury Stock | -8,502 | -7,852 | -7,852 | -7,552 | -7,127 | -4,695 | Upgrade
|
| Comprehensive Income & Other | -82 | -32 | -134 | -312 | -560 | 2 | Upgrade
|
| Total Common Equity | 72,459 | 54,165 | 45,131 | 44,120 | 49,907 | 43,933 | Upgrade
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| Shareholders' Equity | 72,459 | 54,165 | 45,131 | 44,120 | 49,907 | 43,933 | Upgrade
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| Total Liabilities & Equity | 101,509 | 82,798 | 69,416 | 64,254 | 66,283 | 58,849 | Upgrade
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| Total Debt | 10,798 | 15,352 | 14,078 | 13,999 | 7,576 | 7,335 | Upgrade
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| Net Cash (Debt) | 5,829 | -3,416 | -4,926 | -3,561 | 3,402 | 3,063 | Upgrade
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| Net Cash Growth | - | - | - | - | 11.07% | 56.28% | Upgrade
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| Net Cash Per Share | 5.14 | -3.04 | -4.41 | -3.26 | 3.03 | 2.68 | Upgrade
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| Filing Date Shares Outstanding | 1,128 | 1,122 | 1,109 | 1,098 | 1,087 | 1,119 | Upgrade
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| Total Common Shares Outstanding | 1,128 | 1,122 | 1,109 | 1,098 | 1,094 | 1,119 | Upgrade
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| Working Capital | 27,117 | 17,387 | 15,124 | 16,479 | 14,242 | 13,483 | Upgrade
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| Book Value Per Share | 64.24 | 48.28 | 40.70 | 40.18 | 45.62 | 39.26 | Upgrade
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| Tangible Book Value | 70,841 | 52,562 | 43,565 | 42,566 | 48,258 | 42,356 | Upgrade
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| Tangible Book Value Per Share | 62.80 | 46.85 | 39.28 | 38.77 | 44.11 | 37.85 | Upgrade
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| Land | 420 | 420 | 284 | 283 | 280 | 280 | Upgrade
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| Buildings | 23,305 | 22,173 | 20,141 | 17,967 | 16,676 | 14,776 | Upgrade
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| Machinery | 85,321 | 79,934 | 70,813 | 65,555 | 61,354 | 51,902 | Upgrade
|
| Construction In Progress | 7,485 | 5,518 | 3,444 | 2,464 | 1,897 | 1,517 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.