Micron Technology, Inc. (MU)

Micron Technology Balance Sheet

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

Year Ending	TTM	Aug 31, 2023	Sep 1, 2022	Sep 2, 2021	Sep 3, 2020	Aug 29, 2019
Cash & Equivalents	7,594	8,577	8,262	7,763	7,624	7,152
Short-Term Investments	785	1,017	1,069	870	518	803
Cash & Cash Equivalents	8,379	9,594	9,331	8,633	8,142	7,955
Cash Growth	-19.06%	2.82%	8.09%	6.03%	2.35%	16.95%
Receivables	5,131	2,443	5,130	5,311	3,912	3,195
Inventory	8,512	8,387	6,663	4,487	5,373	5,118
Other Current Assets	1,297	820	657	1,476	538	235
Total Current Assets	23,319	21,244	21,781	19,907	17,965	16,503
Property, Plant & Equipment	38,586	38,594	39,227	33,764	31,615	28,240
Long-Term Investments	775	844	1,647	1,765	1,048	1,164
Goodwill and Intangibles	1,563	1,554	1,649	1,577	1,562	1,568
Other Long-Term Assets	2,012	2,018	1,979	1,836	1,488	1,412
Total Long-Term Assets	42,936	43,010	44,502	38,942	35,713	32,384
Total Assets	66,255	64,254	66,283	58,849	53,678	48,887
Accounts Payable	5,145	3,958	6,090	5,325	5,817	4,626
Current Debt	398	278	103	155	270	1,310
Other Current Liabilities	1,297	529	1,346	944	548	454
Total Current Liabilities	6,840	4,765	7,539	6,424	6,635	6,390
Long-Term Debt	13,469	13,655	7,413	7,125	6,906	4,541
Other Long-Term Liabilities	1,721	1,714	1,424	1,367	1,141	1,088
Total Long-Term Liabilities	15,190	15,369	8,837	8,492	8,047	5,629
Total Liabilities	22,030	20,134	16,376	14,916	14,682	12,019
Total Debt	13,867	13,933	7,516	7,280	7,176	5,851
Debt Growth	0.14%	85.38%	3.24%	1.45%	22.65%	26.13%
Retained Earnings	40,169	40,824	47,274	39,051	33,384	30,761
Comprehensive Income	-311	-312	-560	2	71	9
Shareholders' Equity	44,225	44,120	49,907	43,933	38,996	35,881
Net Cash / Debt	-5,488	-4,339	1,815	1,353	966	2,104
Net Cash / Debt Growth	-	-	34.15%	40.06%	-54.09%	-2.73%
Net Cash Per Share	-4.89	-3.97	1.62	1.19	0.85	1.84
Working Capital	16,479	16,479	14,242	13,483	11,330	10,113
Book Value Per Share	39.95	40.37	44.88	39.23	35.13	32.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).