Micron Technology, Inc. (MU)
NASDAQ: MU · Real-Time Price · USD
101.73
+2.00 (2.01%)
At close: Nov 4, 2024, 4:00 PM
101.40
-0.33 (-0.32%)
After-hours: Nov 4, 2024, 7:58 PM EST
Micron Technology Balance Sheet
Financials in millions USD. Fiscal year is September - August.
Millions USD. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 29, 2024 | Aug '24 Aug 29, 2024 | Aug '23 Aug 31, 2023 | Sep '22 Sep 1, 2022 | Sep '21 Sep 2, 2021 | Sep '20 Sep 3, 2020 | 2019 - 2015 |
Cash & Equivalents | 7,041 | 7,041 | 8,577 | 8,262 | 7,763 | 7,624 | Upgrade
|
Short-Term Investments | 1,065 | 1,065 | 1,017 | 1,069 | 870 | 518 | Upgrade
|
Cash & Short-Term Investments | 8,106 | 8,106 | 9,594 | 9,331 | 8,633 | 8,142 | Upgrade
|
Cash Growth | -15.51% | -15.51% | 2.82% | 8.09% | 6.03% | 2.35% | Upgrade
|
Accounts Receivable | 5,419 | 5,419 | 2,048 | 4,765 | 4,920 | 3,494 | Upgrade
|
Other Receivables | 1,196 | 1,196 | 395 | 365 | 391 | 418 | Upgrade
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Receivables | 6,615 | 6,615 | 2,443 | 5,130 | 5,311 | 3,912 | Upgrade
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Inventory | 8,875 | 8,875 | 8,387 | 6,663 | 4,487 | 5,373 | Upgrade
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Other Current Assets | 776 | 776 | 820 | 657 | 1,476 | 538 | Upgrade
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Total Current Assets | 24,372 | 24,372 | 21,244 | 21,781 | 19,907 | 17,965 | Upgrade
|
Property, Plant & Equipment | 40,394 | 40,394 | 38,594 | 39,227 | 33,764 | 31,615 | Upgrade
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Long-Term Investments | 1,236 | 1,236 | 1,062 | 1,869 | 1,765 | 1,048 | Upgrade
|
Goodwill | 1,150 | 1,150 | 1,150 | 1,228 | 1,228 | 1,228 | Upgrade
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Other Intangible Assets | 416 | 416 | 404 | 421 | 349 | 334 | Upgrade
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Long-Term Deferred Tax Assets | 520 | 520 | 756 | 702 | 782 | 707 | Upgrade
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Other Long-Term Assets | 1,328 | 1,328 | 1,044 | 1,055 | 1,054 | 781 | Upgrade
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Total Assets | 69,416 | 69,416 | 64,254 | 66,283 | 58,849 | 53,678 | Upgrade
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Accounts Payable | 2,726 | 2,726 | 1,725 | 2,142 | 1,744 | 2,191 | Upgrade
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Accrued Expenses | 1,117 | 1,117 | 367 | 877 | 984 | 849 | Upgrade
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Current Portion of Long-Term Debt | 106 | 106 | 106 | - | - | 194 | Upgrade
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Current Portion of Leases | 396 | 396 | 238 | 163 | 210 | 130 | Upgrade
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Current Income Taxes Payable | 218 | 218 | 67 | 420 | 364 | 237 | Upgrade
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Current Unearned Revenue | 766 | 766 | - | - | - | - | Upgrade
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Other Current Liabilities | 3,919 | 3,919 | 2,262 | 3,937 | 3,122 | 3,034 | Upgrade
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Total Current Liabilities | 9,248 | 9,248 | 4,765 | 7,539 | 6,424 | 6,635 | Upgrade
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Long-Term Debt | 11,237 | 11,237 | 11,943 | 6,020 | 5,972 | 5,963 | Upgrade
|
Long-Term Leases | 2,339 | 2,339 | 1,712 | 1,393 | 1,153 | 943 | Upgrade
|
Long-Term Unearned Revenue | 141 | 141 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 59 | 59 | 117 | 13 | 10 | 9 | Upgrade
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Other Long-Term Liabilities | 1,261 | 1,261 | 1,597 | 1,411 | 1,357 | 1,132 | Upgrade
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Total Liabilities | 24,285 | 24,285 | 20,134 | 16,376 | 14,916 | 14,682 | Upgrade
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Common Stock | 125 | 125 | 124 | 123 | 122 | 119 | Upgrade
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Additional Paid-In Capital | 12,115 | 12,115 | 11,036 | 10,197 | 9,453 | 8,917 | Upgrade
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Retained Earnings | 40,877 | 40,877 | 40,824 | 47,274 | 39,051 | 33,384 | Upgrade
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Treasury Stock | -7,852 | -7,852 | -7,552 | -7,127 | -4,695 | -3,495 | Upgrade
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Comprehensive Income & Other | -134 | -134 | -312 | -560 | 2 | 71 | Upgrade
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Total Common Equity | 45,131 | 45,131 | 44,120 | 49,907 | 43,933 | 38,996 | Upgrade
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Shareholders' Equity | 45,131 | 45,131 | 44,120 | 49,907 | 43,933 | 38,996 | Upgrade
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Total Liabilities & Equity | 69,416 | 69,416 | 64,254 | 66,283 | 58,849 | 53,678 | Upgrade
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Total Debt | 14,078 | 14,078 | 13,999 | 7,576 | 7,335 | 7,230 | Upgrade
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Net Cash (Debt) | -4,926 | -4,926 | -3,561 | 3,402 | 3,063 | 1,960 | Upgrade
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Net Cash Growth | - | - | - | 11.07% | 56.28% | -40.02% | Upgrade
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Net Cash Per Share | -4.41 | -4.41 | -3.26 | 3.03 | 2.68 | 1.73 | Upgrade
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Filing Date Shares Outstanding | 1,109 | 1,109 | 1,098 | 1,087 | 1,119 | 1,113 | Upgrade
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Total Common Shares Outstanding | 1,109 | 1,109 | 1,098 | 1,094 | 1,119 | 1,113 | Upgrade
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Working Capital | 15,124 | 15,124 | 16,479 | 14,242 | 13,483 | 11,330 | Upgrade
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Book Value Per Share | 40.70 | 40.70 | 40.18 | 45.62 | 39.26 | 35.04 | Upgrade
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Tangible Book Value | 43,565 | 43,565 | 42,566 | 48,258 | 42,356 | 37,434 | Upgrade
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Tangible Book Value Per Share | 39.28 | 39.28 | 38.77 | 44.11 | 37.85 | 33.63 | Upgrade
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Land | 284 | 284 | 283 | 280 | 280 | 352 | Upgrade
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Buildings | 20,141 | 20,141 | 17,967 | 16,676 | 14,776 | 13,981 | Upgrade
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Machinery | 70,813 | 70,813 | 65,555 | 61,354 | 51,902 | 48,525 | Upgrade
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Construction In Progress | 3,444 | 3,444 | 2,464 | 1,897 | 1,517 | 1,600 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.