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

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