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Micron Technology, Inc. (MU)
NASDAQ: MU · Real-Time Price · USD
925.60
+1.57 (0.17%)
Sep 15, 2026, 3:42 PM EDT - Market open

Micron Technology Balance Sheet

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
24,99513,9089,7319,64210,1637,5526,6937,0417,5948,0168,0758,5779,2989,7989,5748,2629,1579,1168,6807,763
Short-Term Investments
1,0276815876656486638951,0657859909731,0171,0541,0201,0071,0691,0701,006900870
Cash & Short-Term Investments
26,02214,58910,31810,30710,8118,2157,5888,1068,3799,0069,0489,59410,35210,81810,5819,33110,22710,1229,5808,633
Cash Growth (YoY)
140.70%77.59%35.98%27.15%29.03%-8.78%-16.14%-15.51%-19.06%-16.75%-14.49%2.82%1.22%6.88%10.45%8.09%22.49%40.90%36.23%6.03%
Accounts Receivable
26,89415,3898,0097,1635,4925,0926,2505,4194,4163,6482,4782,0482,0421,8912,8754,7656,2295,0614,9244,920
Other Receivables
4,1311,9252,1752,1021,9441,4121,1731,196715648465395387387443365-323326391
Receivables
31,02517,31410,1849,2657,4366,5047,4236,6155,1314,2962,9432,4432,4292,2783,3185,1306,2295,3845,2505,311
Inventory
8,5678,2678,2058,3558,7279,0078,7058,8758,5128,4438,2768,3878,2388,1298,3596,6635,6295,3834,8274,487
Restricted Cash
272614611411------------
Other Current Assets
1,0961,2179579109399527737651,2971,6907918207156736636576236135341,476
Total Current Assets
66,73741,41329,66528,84127,91924,68924,49324,37223,31923,43521,05821,24421,73421,89822,92121,78122,70821,50220,19119,907
Property, Plant & Equipment
57,10952,09249,17747,32645,40143,16542,09840,39438,58638,22938,32538,59439,38239,75840,02839,22737,35536,75835,72933,764
Long-Term Investments
4,2912,0381,8801,8231,5991,5711,3501,2369678169081,0621,1901,4301,6441,8691,8561,9131,9841,765
Goodwill
1,1501,1501,1501,1501,1501,1501,1501,1501,1501,1501,1501,1501,2521,2281,2281,2281,2281,2281,2281,228
Other Intangible Assets
473468465453426423419416413414416404410410428421415414347349
Long-Term Deferred Tax Assets
700680641616483552474520597664781756708697672702682762746782
Other Long-Term Assets
3,6523,6682,9932,5891,4191,5031,4771,3281,2231,0101,1381,0441,0041,0999531,0551,0521,1191,0211,054
Total Assets
134,112101,50985,97182,79878,39773,05371,46169,41666,25565,71863,77664,25465,68066,52067,87466,28365,29663,69661,24658,849

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
3,6493,3873,2273,1322,7572,3832,5202,7261,9511,9131,7211,7251,6401,6891,7892,1422,0191,9241,8961,744
Accrued Expenses
1,8841,0891,1201,1169506141,0541,117909637621367412320594877875705700984
Current Portion of Long-Term Debt
------10610610610669310610610662-----
Current Portion of Leases
582585637634610573497396360303277238215191170163165181176210
Current Income Taxes Payable
2,7951,3997236283973662472181211889767148241419420382367448364
Current Unearned Revenue
---263413473766615-------577874-
Other Current Liabilities
10,5787,8366,3535,9185,4183,5284,1183,9192,7783,1122,5532,2622,5832,7083,4913,9373,5113,6633,2183,122
Total Current Liabilities
19,48814,29612,06011,45410,1357,8779,0159,2486,8406,2595,9624,7655,1045,2556,5257,5397,0096,9186,5126,424
Long-Term Debt
3,0527,3428,84411,53312,43411,54111,20011,23711,22611,91211,33111,94311,81511,0979,2896,0206,0346,0816,0965,972
Long-Term Leases
2,7422,8713,0123,1853,1692,9092,6402,3392,2432,0591,8671,7121,7741,5501,4301,3931,4511,4071,3311,153
Long-Term Unearned Revenue
422--143143142141141141-----------
Long-Term Deferred Tax Liabilities
---52---59---117---13---10
Other Long-Term Liabilities
7,6844,5413,2492,2661,7681,9511,6681,2611,5801,6181,7311,5971,5821,3611,3241,4111,5211,4451,3991,357
Total Liabilities
33,38829,05027,16528,63327,64924,42024,66424,28522,03021,84820,89120,13420,27519,26318,56816,37616,01515,85115,33814,916

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
128127127127126126126125125125124124124123123123122122122122
Additional Paid-In Capital
14,44214,09213,61013,33912,96012,71112,31712,11511,79411,56411,21711,03610,78210,63310,33510,1979,9509,8169,5649,453
Retained Earnings
94,68266,82453,34448,58345,55943,83942,42740,87740,16939,99739,35640,82442,39144,42646,87347,27445,91643,40741,26739,051
Treasury Stock
-8,502-8,502-8,152-7,852-7,852-7,852-7,852-7,852-7,552-7,552-7,552-7,552-7,552-7,552-7,552-7,127-6,343-5,362-4,954-4,695
Comprehensive Income & Other
-26-82-123-32-45-191-221-134-311-264-260-312-340-373-473-560-364-138-912
Total Common Equity
100,72472,45958,80654,16550,74848,63346,79745,13144,22543,87042,88544,12045,40547,25749,30649,90749,28147,84545,90843,933
Shareholders' Equity
100,72472,45958,80654,16550,74848,63346,79745,13144,22543,87042,88544,12045,40547,25749,30649,90749,28147,84545,90843,933
Total Liabilities & Equity
134,112101,50985,97182,79878,39773,05371,46169,41666,25565,71863,77664,25465,68066,52067,87466,28365,29663,69661,24658,849

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
6,37610,79812,49315,35216,21315,02314,44314,07813,93514,38014,16813,99913,91012,94410,9517,5767,6507,6697,6037,335
Net Cash (Debt)
23,7525,829-478-3,416-4,000-5,433-5,699-4,926-4,781-4,747-4,400-3,561-2,585-9141,0563,4024,2234,1703,7943,063
Net Cash Growth (YoY)
---------------72.17%11.07%71.25%222.01%250.32%56.28%
Net Cash Per Share
20.745.10-0.42-3.02-3.56-4.84-5.08-4.38-4.26-4.26-4.00-3.25-2.36-0.840.973.083.773.693.362.69
Filing Date Shares Outstanding
1,1291,1281,1261,1221,1191,1181,1141,1091,1091,1071,1041,0981,0951,0941,0911,0871,1031,1171,1201,119
Total Common Shares Outstanding
1,1291,1281,1261,1221,1191,1181,1141,1091,1091,1071,1041,0981,0951,0941,0911,0941,1051,1181,1201,119
Working Capital
47,24927,11717,60517,38717,78416,81215,47815,12416,47917,17615,09616,47916,63016,64316,39614,24215,69914,58413,67913,483
Book Value Per Share
89.2264.2452.2348.2845.3543.5042.0140.7039.8839.6338.8540.1841.4743.2045.1945.6244.6042.8040.9939.26
Tangible Book Value
99,10170,84157,19152,56249,17247,06045,22843,56542,66242,30641,31942,56643,74345,61947,65048,25847,63846,20344,33342,356
Tangible Book Value Per Share
87.7862.8050.7946.8543.9442.0940.6039.2838.4738.2237.4338.7739.9541.7043.6844.1143.1141.3339.5837.85
Land
420420420420420352352284284283283283279279280280280280280280
Buildings
23,74123,30522,86022,17321,83520,93920,39320,14119,13418,96318,65217,96717,62217,40117,13316,67616,18115,70115,44014,776
Machinery
88,11385,32182,83979,93477,37075,02472,97370,81368,42667,27366,39265,55565,17564,27963,45061,35458,36556,57854,27151,902
Construction In Progress
10,9357,4855,6935,5184,9374,4274,3223,4443,3512,6362,2152,4642,3982,0931,8281,8971,6641,7401,4401,517
SEC Filings: 10-K · 10-Q