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Micron Technology, Inc. (MU)
NASDAQ: MU · Real-Time Price · USD
971.66
+21.83 (2.30%)
At close: Aug 14, 2026, 4:00 PM EDT
972.98
+1.32 (0.14%)
After-hours: Aug 14, 2026, 7:59 PM EDT

Micron Technology Balance Sheet

Millions USD. Fiscal year is Sep - Aug.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Sep '22 Sep '21
Cash & Equivalents
24,9959,6427,0418,5778,2627,763
Short-Term Investments
1,0276651,0651,0171,069870
Cash & Short-Term Investments
26,02210,3078,1069,5949,3318,633
Cash Growth
140.70%27.15%-15.51%2.82%8.09%6.03%
Accounts Receivable
26,8947,1635,4192,0484,7654,920
Other Receivables
4,1312,1021,196395365391
Receivables
31,0259,2656,6152,4435,1305,311
Inventory
8,5678,3558,8758,3876,6634,487
Restricted Cash
27411---
Other Current Assets
1,0969107658206571,476
Total Current Assets
66,73728,84124,37221,24421,78119,907
Property, Plant & Equipment
57,10947,32640,39438,59439,22733,764
Long-Term Investments
4,2911,8231,2361,0621,8691,765
Goodwill
1,1501,1501,1501,1501,2281,228
Other Intangible Assets
473453416404421349
Long-Term Deferred Tax Assets
700616520756702782
Other Long-Term Assets
3,6522,5891,3281,0441,0551,054
Total Assets
134,11282,79869,41664,25466,28358,849

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Sep '22 Sep '21
Accounts Payable
3,6493,1322,7261,7252,1421,744
Accrued Expenses
1,8841,1161,117367877984
Current Portion of Long-Term Debt
--106106--
Current Portion of Leases
582634396238163210
Current Income Taxes Payable
2,79562821867420364
Current Unearned Revenue
-26766---
Other Current Liabilities
10,5785,9183,9192,2623,9373,122
Total Current Liabilities
19,48811,4549,2484,7657,5396,424
Long-Term Debt
3,05211,53311,23711,9436,0205,972
Long-Term Leases
2,7423,1852,3391,7121,3931,153
Long-Term Unearned Revenue
422143141---
Long-Term Deferred Tax Liabilities
-52591171310
Other Long-Term Liabilities
7,6842,2661,2611,5971,4111,357
Total Liabilities
33,38828,63324,28520,13416,37614,916

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Sep '22 Sep '21
Common Stock
128127125124123122
Additional Paid-In Capital
14,44213,33912,11511,03610,1979,453
Retained Earnings
94,68248,58340,87740,82447,27439,051
Treasury Stock
-8,502-7,852-7,852-7,552-7,127-4,695
Comprehensive Income & Other
-26-32-134-312-5602
Total Common Equity
100,72454,16545,13144,12049,90743,933
Shareholders' Equity
100,72454,16545,13144,12049,90743,933
Total Liabilities & Equity
134,11282,79869,41664,25466,28358,849

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 Aug '25 Aug '24 Aug '23 Sep '22 Sep '21
Total Debt
6,37615,35214,07813,9997,5767,335
Net Cash (Debt)
23,752-3,416-4,926-3,5613,4023,063
Net Cash Growth
----11.07%56.28%
Net Cash Per Share
20.85-3.04-4.41-3.263.032.68
Filing Date Shares Outstanding
1,1291,1221,1091,0981,0871,119
Total Common Shares Outstanding
1,1291,1221,1091,0981,0941,119
Working Capital
47,24917,38715,12416,47914,24213,483
Book Value Per Share
89.2248.2840.7040.1845.6239.26
Tangible Book Value
99,10152,56243,56542,56648,25842,356
Tangible Book Value Per Share
87.7846.8539.2838.7744.1137.85
Land
420420284283280280
Buildings
23,74122,17320,14117,96716,67614,776
Machinery
88,11379,93470,81365,55561,35451,902
Construction In Progress
10,9355,5183,4442,4641,8971,517
SEC Filings: 10-K · 10-Q