Micron Technology, Inc. (ETR:MTE)

Micron Technology Balance Sheet

Financials in millions USD. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 28, 2025	Aug 29, 2024	Aug 31, 2023	Sep 1, 2022	Sep 2, 2021
Cash & Equivalents	9,642	7,041	8,577	8,262	7,763
Short-Term Investments	665	1,065	1,017	1,069	870
Cash & Short-Term Investments	10,307	8,106	9,594	9,331	8,633
Cash Growth	27.15%	-15.51%	2.82%	8.09%	6.03%
Accounts Receivable	9,265	5,419	2,048	4,765	4,920
Other Receivables	-	1,196	395	365	391
Receivables	9,265	6,615	2,443	5,130	5,311
Inventory	8,355	8,875	8,387	6,663	4,487
Other Current Assets	914	776	820	657	1,476
Total Current Assets	28,841	24,372	21,244	21,781	19,907
Property, Plant & Equipment	47,326	40,394	38,594	39,227	33,764
Long-Term Investments	1,629	1,236	1,062	1,869	1,765
Goodwill	1,150	1,150	1,150	1,228	1,228
Other Intangible Assets	453	416	404	421	349
Long-Term Deferred Tax Assets	616	520	756	702	782
Other Long-Term Assets	2,783	1,328	1,044	1,055	1,054
Total Assets	82,798	69,416	64,254	66,283	58,849
Accounts Payable	9,649	2,726	1,725	2,142	1,744
Accrued Expenses	-	1,117	367	877	984
Current Portion of Long-Term Debt	560	106	106	-	-
Current Portion of Leases	-	396	238	163	210
Current Income Taxes Payable	-	218	67	420	364
Current Unearned Revenue	-	766	-	-	-
Other Current Liabilities	1,245	3,919	2,262	3,937	3,122
Total Current Liabilities	11,454	9,248	4,765	7,539	6,424
Long-Term Debt	14,017	11,237	11,943	6,020	5,972
Long-Term Leases	701	2,339	1,712	1,393	1,153
Long-Term Unearned Revenue	-	141	-	-	-
Long-Term Deferred Tax Liabilities	-	59	117	13	10
Other Long-Term Liabilities	2,461	1,261	1,597	1,411	1,357
Total Liabilities	28,633	24,285	20,134	16,376	14,916
Common Stock	127	125	124	123	122
Additional Paid-In Capital	13,339	12,115	11,036	10,197	9,453
Retained Earnings	48,583	40,877	40,824	47,274	39,051
Treasury Stock	-7,852	-7,852	-7,552	-7,127	-4,695
Comprehensive Income & Other	-32	-134	-312	-560	2
Total Common Equity	54,165	45,131	44,120	49,907	43,933
Shareholders' Equity	54,165	45,131	44,120	49,907	43,933
Total Liabilities & Equity	82,798	69,416	64,254	66,283	58,849
Total Debt	15,278	14,078	13,999	7,576	7,335
Net Cash (Debt)	-3,342	-4,926	-3,561	3,402	3,063
Net Cash Growth	-	-	-	11.07%	56.28%
Net Cash Per Share	-2.97	-4.41	-3.26	3.03	2.68
Filing Date Shares Outstanding	1,120	1,109	1,098	1,087	1,119
Total Common Shares Outstanding	1,120	1,109	1,098	1,094	1,119
Working Capital	17,387	15,124	16,479	14,242	13,483
Book Value Per Share	48.36	40.70	40.18	45.62	39.26
Tangible Book Value	52,562	43,565	42,566	48,258	42,356
Tangible Book Value Per Share	46.93	39.28	38.77	44.11	37.85
Land	-	284	283	280	280
Buildings	-	20,141	17,967	16,676	14,776
Machinery	-	70,813	65,555	61,354	51,902
Construction In Progress	-	3,444	2,464	1,897	1,517

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