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	Feb '26 Feb 26, 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	13,908	9,642	7,041	8,577	8,262	7,763
Short-Term Investments	681	665	1,065	1,017	1,069	870
Cash & Short-Term Investments	14,589	10,307	8,106	9,594	9,331	8,633
Cash Growth	77.59%	27.15%	-15.51%	2.82%	8.09%	6.03%
Accounts Receivable	17,314	9,265	6,615	2,443	5,130	5,311
Inventory	8,267	8,355	8,875	8,387	6,663	4,487
Other Current Assets	1,243	914	776	820	657	1,476
Total Current Assets	41,413	28,841	24,372	21,244	21,781	19,907
Net Property, Plant & Equipment	52,092	47,326	40,394	38,594	39,227	33,764
Other Intangible Assets	468	453	416	404	421	349
Goodwill	1,150	1,150	1,150	1,150	1,228	1,228
Long-Term Investments	2,038	1,629	1,046	844	1,647	1,765
Other Long-Term Assets	4,348	3,399	2,038	2,018	1,979	1,836
Total Assets	101,509	82,798	69,416	64,254	66,283	58,849
Accounts Payable	10,997	9,649	7,299	3,958	6,090	5,325
Short-Term Debt	585	560	431	278	103	155
Other Current Liabilities	2,714	1,245	1,518	529	1,346	944
Total Current Liabilities	14,296	11,454	9,248	4,765	7,539	6,424
Long-Term Debt	9,557	14,017	12,966	13,052	6,803	6,621
Long-Term Leases	656	701	610	603	610	504
Other Long-Term Liabilities	4,541	2,461	1,461	1,714	1,424	1,367
Total Long-Term Liabilities	14,754	17,179	15,037	15,369	8,837	8,492
Total Liabilities	29,050	28,633	24,285	20,134	16,376	14,916
Common Stock	127	127	125	124	123	122
Treasury Stock	-8,502	-7,852	-7,852	-7,552	-7,127	-4,695
Additional Paid-in Capital	14,092	13,339	12,115	11,036	10,197	9,453
Accumulated Other Comprehensive Income	-82	-32	-134	-312	-560	2
Retained Earnings	66,824	48,583	40,877	40,824	47,274	39,051
Shareholders' Equity	72,459	54,165	45,131	44,120	49,907	43,933
Total Liabilities & Equity	101,509	82,798	69,416	64,254	66,283	58,849
Total Debt	10,798	15,278	14,007	13,933	7,516	7,280
Net Cash (Debt)	3,791	-4,971	-5,901	-4,339	1,815	1,353
Net Cash Growth	-	-	-	-	34.15%	40.06%
Net Cash Per Share	3.34	-4.42	-5.28	-3.97	1.62	1.19
Book Value	72,459	54,165	45,131	44,120	49,907	43,933
Book Value Per Share	63.90	48.15	40.37	40.37	44.48	38.50
Tangible Book Value	70,841	52,562	43,565	42,566	48,258	42,356
Tangible Book Value Per Share	62.47	46.72	38.97	38.94	43.01	37.12

SEC Filings: 10-K · 10-Q