Micron Technology, Inc. (ETR: MTE)

Micron Technology Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Nov 28, 2024	Aug 29, 2024	Aug 31, 2023	Sep 1, 2022	Sep 2, 2021	Sep 3, 2020
Cash & Equivalents	6,693	7,041	8,577	8,262	7,763	7,624
Short-Term Investments	895	1,065	1,017	1,069	870	518
Cash & Short-Term Investments	7,588	8,106	9,594	9,331	8,633	8,142
Cash Growth	-16.14%	-15.51%	2.82%	8.09%	6.03%	2.35%
Accounts Receivable	6,250	5,419	2,048	4,765	4,920	3,494
Other Receivables	1,173	1,196	395	365	391	418
Receivables	7,423	6,615	2,443	5,130	5,311	3,912
Inventory	8,705	8,875	8,387	6,663	4,487	5,373
Other Current Assets	777	776	820	657	1,476	538
Total Current Assets	24,493	24,372	21,244	21,781	19,907	17,965
Property, Plant & Equipment	42,098	40,394	38,594	39,227	33,764	31,615
Long-Term Investments	1,156	1,236	1,062	1,869	1,765	1,048
Goodwill	1,150	1,150	1,150	1,228	1,228	1,228
Other Intangible Assets	419	416	404	421	349	334
Long-Term Deferred Tax Assets	474	520	756	702	782	707
Other Long-Term Assets	1,671	1,328	1,044	1,055	1,054	781
Total Assets	71,461	69,416	64,254	66,283	58,849	53,678
Accounts Payable	2,520	2,726	1,725	2,142	1,744	2,191
Accrued Expenses	1,054	1,117	367	877	984	849
Current Portion of Long-Term Debt	106	106	106	-	-	194
Current Portion of Leases	497	396	238	163	210	130
Current Income Taxes Payable	247	218	67	420	364	237
Current Unearned Revenue	473	766	-	-	-	-
Other Current Liabilities	4,118	3,919	2,262	3,937	3,122	3,034
Total Current Liabilities	9,015	9,248	4,765	7,539	6,424	6,635
Long-Term Debt	11,200	11,237	11,943	6,020	5,972	5,963
Long-Term Leases	2,640	2,339	1,712	1,393	1,153	943
Long-Term Unearned Revenue	141	141	-	-	-	-
Long-Term Deferred Tax Liabilities	-	59	117	13	10	9
Other Long-Term Liabilities	1,668	1,261	1,597	1,411	1,357	1,132
Total Liabilities	24,664	24,285	20,134	16,376	14,916	14,682
Common Stock	126	125	124	123	122	119
Additional Paid-In Capital	12,317	12,115	11,036	10,197	9,453	8,917
Retained Earnings	42,427	40,877	40,824	47,274	39,051	33,384
Treasury Stock	-7,852	-7,852	-7,552	-7,127	-4,695	-3,495
Comprehensive Income & Other	-221	-134	-312	-560	2	71
Total Common Equity	46,797	45,131	44,120	49,907	43,933	38,996
Shareholders' Equity	46,797	45,131	44,120	49,907	43,933	38,996
Total Liabilities & Equity	71,461	69,416	64,254	66,283	58,849	53,678
Total Debt	14,443	14,078	13,999	7,576	7,335	7,230
Net Cash (Debt)	-5,699	-4,926	-3,561	3,402	3,063	1,960
Net Cash Growth	-	-	-	11.07%	56.28%	-40.02%
Net Cash Per Share	-5.07	-4.41	-3.26	3.03	2.68	1.73
Filing Date Shares Outstanding	1,114	1,109	1,098	1,087	1,119	1,113
Total Common Shares Outstanding	1,114	1,109	1,098	1,094	1,119	1,113
Working Capital	15,478	15,124	16,479	14,242	13,483	11,330
Book Value Per Share	42.01	40.70	40.18	45.62	39.26	35.04
Tangible Book Value	45,228	43,565	42,566	48,258	42,356	37,434
Tangible Book Value Per Share	40.60	39.28	38.77	44.11	37.85	33.63
Land	352	284	283	280	280	352
Buildings	20,393	20,141	17,967	16,676	14,776	13,981
Machinery	72,973	70,813	65,555	61,354	51,902	48,525
Construction In Progress	4,322	3,444	2,464	1,897	1,517	1,600

Source: S&P Capital IQ. Standard template. Financial Sources.