Micron Technology, Inc. (MU)
Stock Price: $82.28 USD
-2.73 (-3.21%)
Updated Jan 22, 2021 4:00 PM EST - Market closed
Pre-market: $82.99 +0.71 (0.86%) Jan 25, 8:02 AM
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is October-September.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 7,624 | 7,152 | 6,506 | 5,109 | 4,140 | 2,287 | 4,150 | 3,436 | 2,459 | 2,160 | 3,248 | 1,541 | 1,243 | 2,192 | 1,431 | 524 | 514 | 696 | 450 | 469 | 702 | 295 | 559 | 620 | - | |
| Short-Term Investments | 518 | 803 | 296 | 319 | 258 | 1,234 | 384 | 221 | 100 | - | - | - | 119 | 424 | 1,648 | 766 | 745 | 352 | 588 | 1,209 | 1,765 | 1,319 | 90.80 | 368 | - | |
| Cash & Cash Equivalents | 8,142 | 7,955 | 6,802 | 5,428 | 4,398 | 3,521 | 4,534 | 3,657 | 2,559 | 2,160 | 3,248 | 1,541 | 1,362 | 2,616 | 3,079 | 1,290 | 1,259 | 1,047 | 1,037 | 1,678 | 2,466 | 1,614 | 650 | 988 | 0.00 | |
| Cash Growth | 2.35% | 16.95% | 25.31% | 23.42% | 24.91% | -22.34% | 23.98% | 42.91% | 18.47% | -33.5% | 110.77% | 13.14% | -47.94% | -15.04% | 138.68% | 2.49% | 20.21% | 0.94% | -38.19% | -31.95% | 52.86% | 148.38% | -34.23% | - | - | |
| Receivables | 3,912 | 3,195 | 5,478 | 3,759 | 2,068 | 2,507 | 2,906 | 2,329 | 1,289 | 1,497 | 1,531 | 798 | 1,032 | 994 | 956 | 794 | 774 | 643 | 538 | 792 | 1,413 | 693 | 490 | 459 | - | |
| Inventory | 5,607 | 5,118 | 3,595 | 3,123 | 2,889 | 2,340 | 2,455 | 2,649 | 1,812 | 2,080 | 1,770 | 987 | 1,291 | 1,532 | 963 | 771 | 578 | 417 | 545 | 491 | 689 | 366 | 292 | 454 | - | |
| Other Current Assets | 304 | 235 | 164 | 147 | 140 | 228 | 350 | 276 | 98.00 | 95.00 | -216 | 18.00 | 94.00 | 92.00 | 103 | 71.00 | 28.30 | -69.90 | -1.80 | 177 | 152 | 158 | 70.20 | 71.60 | - | |
| Total Current Assets | 17,965 | 16,503 | 16,039 | 12,457 | 9,495 | 8,596 | 10,245 | 8,911 | 5,758 | 5,832 | 6,333 | 3,344 | 3,779 | 5,234 | 5,101 | 2,926 | 2,639 | 2,037 | 2,119 | 3,138 | 4,720 | 2,830 | 1,501 | 1,972 | - | |
| Property, Plant & Equipment | 31,615 | 28,240 | 23,672 | 19,431 | 14,686 | 10,554 | 8,682 | 7,626 | 7,103 | 7,555 | 6,601 | 7,089 | 8,811 | 8,279 | 5,888 | 4,684 | 4,713 | 4,511 | 4,700 | 4,704 | 4,172 | 3,800 | 3,035 | 2,761 | - | |
| Long-Term Investments | 1,048 | 1,164 | 473 | 617 | 1,778 | 3,492 | 1,790 | 895 | 763 | 535 | 582 | 315 | 84.00 | - | - | - | - | - | - | - | - | - | - | - | - | |
| Goodwill and Intangibles | 1,562 | 1,568 | 1,559 | 1,615 | 568 | 449 | 468 | 386 | 371 | 414 | 323 | 344 | 364 | 916 | 890 | 276 | 276 | 290 | 317 | 308 | 213 | 213 | 84.90 | 51.10 | - | |
| Other Long-Term Assets | 1,488 | 1,412 | 1,633 | 1,216 | 1,013 | 1,052 | 1,231 | 1,300 | 333 | 416 | 854 | 367 | 392 | 389 | 342 | 120 | 132 | 321 | 420 | 214 | 287 | 123 | 82.40 | 66.60 | - | |
| Total Long-Term Assets | 35,713 | 32,384 | 27,337 | 22,879 | 18,045 | 15,547 | 12,171 | 10,207 | 8,570 | 8,920 | 8,360 | 8,115 | 9,651 | 9,584 | 7,120 | 5,080 | 5,121 | 5,121 | 5,437 | 5,226 | 4,672 | 4,135 | 3,203 | 2,879 | - | |
| Total Assets | 53,678 | 48,887 | 43,376 | 35,336 | 27,540 | 24,143 | 22,416 | 19,118 | 14,328 | 14,752 | 14,693 | 11,459 | 13,430 | 14,818 | 12,221 | 8,006 | 7,760 | 7,158 | 7,555 | 8,363 | 9,392 | 6,965 | 4,704 | 4,851 | - | |
| Accounts Payable | 5,817 | 4,626 | 4,374 | 3,664 | 3,879 | 2,611 | 2,864 | 2,115 | 1,641 | 1,830 | 1,509 | 1,037 | 1,111 | 1,385 | 1,319 | 753 | 796 | 715 | 554 | 513 | 1,271 | 705 | 461 | 546 | - | |
| Deferred Revenue | - | - | - | 408 | 200 | 205 | 309 | 243 | 248 | 443 | 298 | 209 | 114 | 84.00 | 53.00 | 30.00 | 35.20 | 22.70 | 25.50 | 26.40 | 83.00 | 23.40 | 7.50 | 14.50 | - | |
| Current Debt | 270 | 1,310 | 859 | 1,262 | 756 | 1,089 | 1,618 | 1,585 | 224 | 140 | 712 | 424 | 275 | 423 | 166 | 147 | 70.60 | 88.90 | 93.10 | 86.20 | 46.80 | 112 | 109 | 127 | - | |
| Other Current Liabilities | 548 | 454 | 521 | 0.00 | 0.00 | 0.00 | 0.00 | 182 | 130 | 67.00 | 183 | 222 | 98.00 | 134 | 123 | 49.00 | 70.10 | 167 | 80.00 | 61.50 | 45.90 | 81.50 | 169 | 62.70 | - | |
| Total Current Liabilities | 6,635 | 6,390 | 5,754 | 5,334 | 4,835 | 3,905 | 4,791 | 4,125 | 2,243 | 2,480 | 2,702 | 1,892 | 1,598 | 2,026 | 1,661 | 979 | 972 | 993 | 753 | 687 | 1,447 | 922 | 746 | 750 | - | |
| Long-Term Debt | 6,906 | 4,541 | 3,780 | 9,893 | 9,154 | 6,301 | 4,961 | 4,452 | 3,038 | 1,861 | 1,648 | 2,379 | 2,451 | 1,987 | 405 | 1,020 | 1,028 | 997 | 361 | 445 | 931 | 1,528 | 759 | 762 | - | |
| Other Long-Term Liabilities | 1,141 | 1,088 | 578 | 618 | 623 | 649 | 1,034 | 535 | 630 | 559 | 527 | 249 | 338 | 446 | 473 | 160 | 145 | 131 | 75.30 | 96.40 | 404 | 383 | 346 | 320 | - | |
| Total Long-Term Liabilities | 8,047 | 5,629 | 4,358 | 10,511 | 9,777 | 6,950 | 5,995 | 4,987 | 3,668 | 2,420 | 2,175 | 2,628 | 2,789 | 2,433 | 878 | 1,180 | 1,173 | 1,128 | 436 | 541 | 1,335 | 1,911 | 1,104 | 1,082 | - | |
| Total Liabilities | 14,682 | 12,019 | 10,112 | 15,845 | 14,612 | 10,855 | 10,786 | 9,112 | 5,911 | 4,900 | 4,877 | 4,520 | 4,387 | 4,459 | 2,539 | 2,159 | 2,145 | 2,121 | 1,189 | 1,228 | 2,782 | 2,833 | 1,850 | 1,832 | - | |
| Total Debt | 7,176 | 5,851 | 4,639 | 11,155 | 9,910 | 7,390 | 6,579 | 6,037 | 3,262 | 2,001 | 2,360 | 2,803 | 2,726 | 2,410 | 571 | 1,167 | 1,099 | 1,086 | 454 | 531 | 978 | 1,639 | 868 | 889 | - | |
| Debt Growth | 22.65% | 26.13% | -58.41% | 12.56% | 34.1% | 12.33% | 8.98% | 85.07% | 63.02% | -15.21% | -15.8% | 2.82% | 13.11% | 322.07% | -51.07% | 6.24% | 1.15% | 139.26% | -14.55% | -45.7% | -40.32% | 88.96% | -2.41% | - | - | |
| Common Stock | 5,541 | 5,111 | 7,889 | 8,332 | 6,816 | 6,701 | 7,975 | 9,291 | 9,022 | 8,708 | 8,545 | 7,342 | 6,642 | 6,595 | 6,630 | - | 4,725 | 4,237 | 4,290 | 4,214 | 2,881 | 1,921 | 587 | - | - | |
| Retained Earnings | 33,384 | 30,761 | 24,395 | 10,260 | 5,299 | 5,588 | 2,729 | -212 | -1,402 | -370 | -536 | -2,385 | -456 | 1,164 | 1,486 | 1,078 | 890 | 734 | 2,016 | 2,925 | 3,550 | 2,045 | 2,114 | 2,378 | - | |
| Comprehensive Income | 71.00 | 9.00 | 10.00 | 29.00 | -35.00 | 13.00 | 56.00 | 63.00 | 80.00 | 132 | 11.00 | -4.00 | -8.00 | -7.00 | -2.00 | - | -0.40 | 0.10 | 1.00 | -3.30 | 1.50 | -2.10 | -0.10 | - | - | |
| Shareholders' Equity | 38,996 | 35,881 | 32,294 | 18,621 | 12,080 | 12,302 | 10,760 | 9,142 | 7,700 | 8,470 | 8,020 | 4,953 | 6,178 | 7,752 | 8,114 | 5,847 | 5,615 | 4,971 | 6,306 | 7,135 | 6,432 | 3,964 | 2,701 | 2,883 | - | |
| Total Liabilities and Equity | 53,678 | 47,900 | 42,406 | 34,466 | 26,692 | 23,157 | 21,546 | 18,254 | 13,611 | 13,370 | 12,897 | 9,473 | 10,565 | 12,211 | 10,653 | 8,006 | 7,760 | 7,092 | 7,495 | 8,363 | 9,214 | 6,797 | 4,551 | 4,715 | 0.00 | |
| Net Cash / Debt | 966 | 2,104 | 2,163 | -5,727 | -5,512 | -3,869 | -2,045 | -2,380 | -703 | 159 | 888 | -1,262 | -1,364 | 206 | 2,508 | 123 | 160 | -39.00 | 583 | 1,147 | 1,488 | -25.70 | -218 | 98.80 | - | |
| Net Cash / Debt Growth | -54.09% | -2.73% | - | 3.90% | 42.47% | 89.19% | -14.08% | 238.55% | - | -82.09% | - | -7.48% | - | -91.79% | 1,939.02% | -23.17% | - | - | -49.14% | -22.92% | - | -88.21% | - | - | - | |
| Net Cash Per Share | 0.87 | 1.89 | 1.88 | -5.26 | -5.32 | -3.62 | -1.93 | -2.33 | -0.71 | 0.16 | 1.00 | -1.58 | -1.77 | 0.27 | 3.63 | 0.19 | 0.25 | -0.06 | 0.97 | 1.94 | 2.70 | -0.05 | -0.51 | 0.23 | 0.00 | |
| Working Capital | 11,330 | 10,113 | 10,285 | 7,123 | 4,660 | 4,691 | 5,454 | 4,786 | 3,515 | 3,352 | 3,631 | 1,452 | 2,181 | 3,208 | 3,440 | 1,947 | 1,667 | 1,044 | 1,366 | 2,451 | 3,273 | 1,908 | 755 | 1,223 | - | |
| Book Value Per Share | 35.13 | 32.21 | 28.03 | 17.10 | 11.66 | 11.50 | 10.15 | 8.95 | 7.77 | 8.57 | 9.04 | 6.19 | 8.00 | 10.08 | 11.73 | 9.03 | 8.76 | 8.18 | 10.48 | 12.04 | 11.68 | 7.60 | 6.27 | 6.80 | - |