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Micron Technology, Inc. (MU)

Stock Price: $52.85 USD -1.53 (-2.81%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed
After-hours: $52.93 +0.08 (0.15%) Oct 23, 7:59 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is October-September.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Equivalents7,6247,1526,5065,1094,1402,2874,1503,4362,4592,1603,2481,5411,2432,1921,431524514696450469702295559620-
Short-Term Investments5188032963192581,234384221100---1194241,6487667453525881,2091,7651,31990.80368-
Cash & Cash Equivalents8,1427,9556,8025,4284,3983,5214,5343,6572,5592,1603,2481,5411,3622,6163,0791,2901,2591,0471,0371,6782,4661,6146509880.00
Cash Growth2.35%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%--
Receivables3,9123,1955,4783,7592,0682,5072,9062,3291,2891,4971,5317981,0329949567947746435387921,413693490459-
Inventory5,6075,1183,5953,1232,8892,3402,4552,6491,8122,0801,7709871,2911,532963771578417545491689366292454-
Other Current Assets30423516414714022835027698.0095.00-21618.0094.0092.0010371.0028.30-69.90-1.8017715215870.2071.60-
Total Current Assets17,96516,50316,03912,4579,4958,59610,2458,9115,7585,8326,3333,3443,7795,2345,1012,9262,6392,0372,1193,1384,7202,8301,5011,972-
Property, Plant & Equipment31,61528,24023,67219,43114,68610,5548,6827,6267,1037,5556,6017,0898,8118,2795,8884,6844,7134,5114,7004,7044,1723,8003,0352,761-
Long-Term Investments1,0481,1644736171,7783,4921,79089576353558231584.00------------
Goodwill and Intangibles1,5621,5681,5591,61556844946838637141432334436491689027627629031730821321384.9051.10-
Other Long-Term Assets1,4881,4121,6331,2161,0131,0521,2311,30033341685436739238934212013232142021428712382.4066.60-
Total Long-Term Assets35,71332,38427,33722,87918,04515,54712,17110,2078,5708,9208,3608,1159,6519,5847,1205,0805,1215,1215,4375,2264,6724,1353,2032,879-
Total Assets53,67848,88743,37635,33627,54024,14322,41619,11814,32814,75214,69311,45913,43014,81812,2218,0067,7607,1587,5558,3639,3926,9654,7044,851-
Accounts Payable5,8174,6264,3743,6643,8792,6112,8642,1151,6411,8301,5091,0371,1111,3851,3197537967155545131,271705461546-
Deferred Revenue---40820020530924324844329820911484.0053.0030.0035.2022.7025.5026.4083.0023.407.5014.50-
Current Debt2701,3108591,2627561,0891,6181,58522414071242427542316614770.6088.9093.1086.2046.80112109127-
Other Current Liabilities5484545210.000.000.000.0018213067.0018322298.0013412349.0070.1016780.0061.5045.9081.5016962.70-
Total Current Liabilities6,6356,3905,7545,3344,8353,9054,7914,1252,2432,4802,7021,8921,5982,0261,6619799729937536871,447922746750-
Long-Term Debt6,9064,5413,7809,8939,1546,3014,9614,4523,0381,8611,6482,3792,4511,9874051,0201,0289973614459311,528759762-
Other Long-Term Liabilities1,1411,0885786186236491,03453563055952724933844647316014513175.3096.40404383346320-
Total Long-Term Liabilities8,0475,6294,35810,5119,7776,9505,9954,9873,6682,4202,1752,6282,7892,4338781,1801,1731,1284365411,3351,9111,1041,082-
Total Liabilities14,68212,01910,11215,84514,61210,85510,7869,1125,9114,9004,8774,5204,3874,4592,5392,1592,1452,1211,1891,2282,7822,8331,8501,832-
Total Debt7,1765,8514,63911,1559,9107,3906,5796,0373,2622,0012,3602,8032,7262,4105711,1671,0991,0864545319781,639868889-
Debt Growth22.65%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 Stock5,5415,1117,8898,3326,8166,7017,9759,2919,0228,7088,5457,3426,6426,5956,630-4,7254,2374,2904,2142,8811,921587--
Retained Earnings33,38430,76124,39510,2605,2995,5882,729-212-1,402-370-536-2,385-4561,1641,4861,0788907342,0162,9253,5502,0452,1142,378-
Comprehensive Income71.009.0010.0029.00-35.0013.0056.0063.0080.0013211.00-4.00-8.00-7.00-2.00--0.400.101.00-3.301.50-2.10-0.10--
Shareholders' Equity38,99635,88132,29418,62112,08012,30210,7609,1427,7008,4708,0204,9536,1787,7528,1145,8475,6154,9716,3067,1356,4323,9642,7012,883-
Total Liabilities and Equity53,67847,90042,40634,46626,69223,15721,54618,25413,61113,37012,8979,47310,56512,21110,6538,0067,7607,0927,4958,3639,2146,7974,5514,7150.00
Net Cash / Debt9662,1042,163-5,727-5,512-3,869-2,045-2,380-703159888-1,262-1,3642062,508123160-39.005831,1471,488-25.70-21898.80-
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 Share0.871.891.88-5.26-5.32-3.62-1.93-2.33-0.710.161.00-1.58-1.770.273.630.190.25-0.060.971.942.70-0.05-0.510.230.00
Working Capital11,33010,11310,2857,1234,6604,6915,4544,7863,5153,3523,6311,4522,1813,2083,4401,9471,6671,0441,3662,4513,2731,9087551,223-
Book Value Per Share35.1332.2128.0317.1011.6611.5010.158.957.778.579.046.198.0010.0811.739.038.768.1810.4812.0411.687.606.276.80-