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
Period Ending	Nov '25 Nov 27, 2025	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
Cash & Equivalents	9,731	9,642	7,041	8,577	8,262	7,763
Short-Term Investments	587	665	1,065	1,017	1,069	870
Cash & Short-Term Investments	10,318	10,307	8,106	9,594	9,331	8,633
Cash Growth	35.98%	27.15%	-15.51%	2.82%	8.09%	6.03%
Accounts Receivable	8,009	7,163	5,419	2,048	4,765	4,920
Other Receivables	2,175	2,102	1,196	395	365	391
Receivables	10,184	9,265	6,615	2,443	5,130	5,311
Inventory	8,205	8,355	8,875	8,387	6,663	4,487
Restricted Cash	1	4	11	-	-	-
Other Current Assets	957	910	765	820	657	1,476
Total Current Assets	29,665	28,841	24,372	21,244	21,781	19,907
Property, Plant & Equipment	49,177	47,326	40,394	38,594	39,227	33,764
Long-Term Investments	1,880	1,823	1,236	1,062	1,869	1,765
Goodwill	1,150	1,150	1,150	1,150	1,228	1,228
Other Intangible Assets	465	453	416	404	421	349
Long-Term Deferred Tax Assets	641	616	520	756	702	782
Other Long-Term Assets	2,993	2,589	1,328	1,044	1,055	1,054
Total Assets	85,971	82,798	69,416	64,254	66,283	58,849
Accounts Payable	3,227	3,132	2,726	1,725	2,142	1,744
Accrued Expenses	1,120	1,116	1,117	367	877	984
Current Portion of Long-Term Debt	-	-	106	106	-	-
Current Portion of Leases	637	634	396	238	163	210
Current Income Taxes Payable	723	628	218	67	420	364
Current Unearned Revenue	-	26	766	-	-	-
Other Current Liabilities	6,353	5,918	3,919	2,262	3,937	3,122
Total Current Liabilities	12,060	11,454	9,248	4,765	7,539	6,424
Long-Term Debt	8,844	11,533	11,237	11,943	6,020	5,972
Long-Term Leases	3,012	3,185	2,339	1,712	1,393	1,153
Long-Term Unearned Revenue	-	143	141	-	-	-
Long-Term Deferred Tax Liabilities	-	52	59	117	13	10
Other Long-Term Liabilities	3,249	2,266	1,261	1,597	1,411	1,357
Total Liabilities	27,165	28,633	24,285	20,134	16,376	14,916
Common Stock	127	127	125	124	123	122
Additional Paid-In Capital	13,610	13,339	12,115	11,036	10,197	9,453
Retained Earnings	53,344	48,583	40,877	40,824	47,274	39,051
Treasury Stock	-8,152	-7,852	-7,852	-7,552	-7,127	-4,695
Comprehensive Income & Other	-123	-32	-134	-312	-560	2
Total Common Equity	58,806	54,165	45,131	44,120	49,907	43,933
Shareholders' Equity	58,806	54,165	45,131	44,120	49,907	43,933
Total Liabilities & Equity	85,971	82,798	69,416	64,254	66,283	58,849
Total Debt	12,493	15,352	14,078	13,999	7,576	7,335
Net Cash (Debt)	-478	-3,416	-4,926	-3,561	3,402	3,063
Net Cash Growth	-	-	-	-	11.07%	56.28%
Net Cash Per Share	-0.42	-3.04	-4.41	-3.26	3.03	2.68
Filing Date Shares Outstanding	1,126	1,122	1,109	1,098	1,087	1,119
Total Common Shares Outstanding	1,126	1,122	1,109	1,098	1,094	1,119
Working Capital	17,605	17,387	15,124	16,479	14,242	13,483
Book Value Per Share	52.23	48.28	40.70	40.18	45.62	39.26
Tangible Book Value	57,191	52,562	43,565	42,566	48,258	42,356
Tangible Book Value Per Share	50.79	46.85	39.28	38.77	44.11	37.85
Land	420	420	284	283	280	280
Buildings	22,860	22,173	20,141	17,967	16,676	14,776
Machinery	82,839	79,934	70,813	65,555	61,354	51,902
Construction In Progress	5,693	5,518	3,444	2,464	1,897	1,517

Source: S&P Global Market Intelligence. Standard template. Financial Sources.