Micron Technology Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May '26 May 28, 2026	Aug '25 Aug 28, 2025	Aug '24 Aug 29, 2024	Aug '23 Aug 31, 2023	Sep '22 Sep 1, 2022	Sep '21 Sep 2, 2021
Cash & Equivalents	24,995	9,642	7,041	8,577	8,262	7,763
Short-Term Investments	1,027	665	1,065	1,017	1,069	870
Cash & Short-Term Investments	26,022	10,307	8,106	9,594	9,331	8,633
Cash Growth	140.70%	27.15%	-15.51%	2.82%	8.09%	6.03%
Accounts Receivable	31,025	9,265	6,615	2,443	5,130	5,311
Inventory	8,567	8,355	8,875	8,387	6,663	4,487
Other Current Assets	1,123	914	776	820	657	1,476
Total Current Assets	66,737	28,841	24,372	21,244	21,781	19,907
Net Property, Plant & Equipment	57,109	47,326	40,394	38,594	39,227	33,764
Other Intangible Assets	473	453	416	404	421	349
Goodwill	1,150	1,150	1,150	1,150	1,228	1,228
Long-Term Investments	4,106	1,629	1,046	844	1,647	1,765
Other Long-Term Assets	4,537	3,399	2,038	2,018	1,979	1,836
Total Assets	134,112	82,798	69,416	64,254	66,283	58,849
Accounts Payable	15,521	9,649	7,299	3,958	6,090	5,325
Short-Term Debt	582	560	431	278	103	155
Other Current Liabilities	3,385	1,245	1,518	529	1,346	944
Total Current Liabilities	19,488	11,454	9,248	4,765	7,539	6,424
Long-Term Debt	5,140	14,017	12,966	13,052	6,803	6,621
Long-Term Leases	654	701	610	603	610	504
Other Long-Term Liabilities	8,106	2,461	1,461	1,714	1,424	1,367
Total Long-Term Liabilities	13,900	17,179	15,037	15,369	8,837	8,492
Total Liabilities	33,388	28,633	24,285	20,134	16,376	14,916
Common Stock	128	127	125	124	123	122
Treasury Stock	-8,502	-7,852	-7,852	-7,552	-7,127	-4,695
Additional Paid-in Capital	14,442	13,339	12,115	11,036	10,197	9,453
Accumulated Other Comprehensive Income	-26	-32	-134	-312	-560	2
Retained Earnings	94,682	48,583	40,877	40,824	47,274	39,051
Shareholders' Equity	100,724	54,165	45,131	44,120	49,907	43,933
Total Liabilities & Equity	134,112	82,798	69,416	64,254	66,283	58,849
Total Debt	6,376	15,278	14,007	13,933	7,516	7,280
Net Cash (Debt)	19,646	-4,971	-5,901	-4,339	1,815	1,353
Net Cash Growth	-	-	-	-	34.15%	40.06%
Net Cash Per Share	17.25	-4.42	-5.28	-3.97	1.62	1.19
Book Value	100,724	54,165	45,131	44,120	49,907	43,933
Book Value Per Share	88.43	48.15	40.37	40.37	44.48	38.50
Tangible Book Value	99,101	52,562	43,565	42,566	48,258	42,356
Tangible Book Value Per Share	87.01	46.72	38.97	38.94	43.01	37.12

SEC Filings: 10-K · 10-Q