Micron Technology, Inc. (MU)
NASDAQ: MU · Real-Time Price · USD
102.76
+4.39 (4.46%)
At close: Nov 21, 2024, 4:00 PM
102.95
+0.19 (0.18%)
After-hours: Nov 21, 2024, 5:28 PM EST

Micron Technology Balance Sheet

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 '24 Aug '23 Sep '22 Sep '21 Sep '20 2019 - 2015
Cash & Equivalents
7,0417,0418,5778,2627,7637,624
Upgrade
Short-Term Investments
1,0651,0651,0171,069870518
Upgrade
Cash & Short-Term Investments
8,1068,1069,5949,3318,6338,142
Upgrade
Cash Growth
-15.51%-15.51%2.82%8.09%6.03%2.35%
Upgrade
Accounts Receivable
5,4195,4192,0484,7654,9203,494
Upgrade
Other Receivables
1,1961,196395365391418
Upgrade
Receivables
6,6156,6152,4435,1305,3113,912
Upgrade
Inventory
8,8758,8758,3876,6634,4875,373
Upgrade
Other Current Assets
7767768206571,476538
Upgrade
Total Current Assets
24,37224,37221,24421,78119,90717,965
Upgrade
Property, Plant & Equipment
40,39440,39438,59439,22733,76431,615
Upgrade
Long-Term Investments
1,2361,2361,0621,8691,7651,048
Upgrade
Goodwill
1,1501,1501,1501,2281,2281,228
Upgrade
Other Intangible Assets
416416404421349334
Upgrade
Long-Term Deferred Tax Assets
520520756702782707
Upgrade
Other Long-Term Assets
1,3281,3281,0441,0551,054781
Upgrade
Total Assets
69,41669,41664,25466,28358,84953,678
Upgrade
Accounts Payable
2,7262,7261,7252,1421,7442,191
Upgrade
Accrued Expenses
1,1171,117367877984849
Upgrade
Current Portion of Long-Term Debt
106106106--194
Upgrade
Current Portion of Leases
396396238163210130
Upgrade
Current Income Taxes Payable
21821867420364237
Upgrade
Current Unearned Revenue
766766----
Upgrade
Other Current Liabilities
3,9193,9192,2623,9373,1223,034
Upgrade
Total Current Liabilities
9,2489,2484,7657,5396,4246,635
Upgrade
Long-Term Debt
11,23711,23711,9436,0205,9725,963
Upgrade
Long-Term Leases
2,3392,3391,7121,3931,153943
Upgrade
Long-Term Unearned Revenue
141141----
Upgrade
Long-Term Deferred Tax Liabilities
595911713109
Upgrade
Other Long-Term Liabilities
1,2611,2611,5971,4111,3571,132
Upgrade
Total Liabilities
24,28524,28520,13416,37614,91614,682
Upgrade
Common Stock
125125124123122119
Upgrade
Additional Paid-In Capital
12,11512,11511,03610,1979,4538,917
Upgrade
Retained Earnings
40,87740,87740,82447,27439,05133,384
Upgrade
Treasury Stock
-7,852-7,852-7,552-7,127-4,695-3,495
Upgrade
Comprehensive Income & Other
-134-134-312-560271
Upgrade
Total Common Equity
45,13145,13144,12049,90743,93338,996
Upgrade
Shareholders' Equity
45,13145,13144,12049,90743,93338,996
Upgrade
Total Liabilities & Equity
69,41669,41664,25466,28358,84953,678
Upgrade
Total Debt
14,07814,07813,9997,5767,3357,230
Upgrade
Net Cash (Debt)
-4,926-4,926-3,5613,4023,0631,960
Upgrade
Net Cash Growth
---11.07%56.28%-40.02%
Upgrade
Net Cash Per Share
-4.41-4.41-3.263.032.681.73
Upgrade
Filing Date Shares Outstanding
1,1091,1091,0981,0871,1191,113
Upgrade
Total Common Shares Outstanding
1,1091,1091,0981,0941,1191,113
Upgrade
Working Capital
15,12415,12416,47914,24213,48311,330
Upgrade
Book Value Per Share
40.7040.7040.1845.6239.2635.04
Upgrade
Tangible Book Value
43,56543,56542,56648,25842,35637,434
Upgrade
Tangible Book Value Per Share
39.2839.2838.7744.1137.8533.63
Upgrade
Land
284284283280280352
Upgrade
Buildings
20,14120,14117,96716,67614,77613,981
Upgrade
Machinery
70,81370,81365,55561,35451,90248,525
Upgrade
Construction In Progress
3,4443,4442,4641,8971,5171,600
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.