Micron Technology Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	8,577	8,262	7,763	7,624	7,152	6,506	5,109	4,140	2,287	4,150	Upgrade
Short-Term Investments	1,017	1,069	870	518	803	296	319	258	1,234	384	Upgrade
Cash & Cash Equivalents	9,594	9,331	8,633	8,142	7,955	6,802	5,428	4,398	3,521	4,534	Upgrade
Cash Growth	2.82%	8.09%	6.03%	2.35%	16.95%	25.31%	23.42%	24.91%	-22.34%	23.98%	Upgrade
Receivables	2,443	5,130	5,311	3,912	3,195	5,478	3,759	2,068	2,507	2,906	Upgrade
Inventory	8,387	6,663	4,487	5,373	5,118	3,595	3,123	2,889	2,340	2,455	Upgrade
Other Current Assets	820	657	1,476	538	235	164	147	140	228	350	Upgrade
Total Current Assets	21,244	21,781	19,907	17,965	16,503	16,039	12,457	9,495	8,596	10,245	Upgrade
Property, Plant & Equipment	38,594	39,227	33,764	31,615	28,240	23,672	19,431	14,686	10,554	8,682	Upgrade
Long-Term Investments	844	1,647	1,765	1,048	1,164	473	617	1,778	3,492	1,790	Upgrade
Goodwill and Intangibles	1,554	1,649	1,577	1,562	1,568	1,559	1,615	568	449	468	Upgrade
Other Long-Term Assets	2,018	1,979	1,836	1,488	1,412	1,633	1,216	1,013	1,052	1,231	Upgrade
Total Long-Term Assets	43,010	44,502	38,942	35,713	32,384	27,337	22,879	18,045	15,547	12,171	Upgrade
Total Assets	64,254	66,283	58,849	53,678	48,887	43,376	35,336	27,540	24,143	22,416	Upgrade
Accounts Payable	3,958	6,090	5,325	5,817	4,626	4,374	3,664	3,879	2,611	2,864	Upgrade
Deferred Revenue	0	0	0	0	0	0	408	200	205	309	Upgrade
Current Debt	278	103	155	270	1,310	859	1,262	756	1,089	1,618	Upgrade
Other Current Liabilities	529	1,346	944	548	454	521	0	0	0	0	Upgrade
Total Current Liabilities	4,765	7,539	6,424	6,635	6,390	5,754	5,334	4,835	3,905	4,791	Upgrade
Long-Term Debt	13,655	7,413	7,125	6,906	4,541	3,780	9,893	9,154	6,301	4,961	Upgrade
Other Long-Term Liabilities	1,714	1,424	1,367	1,141	1,088	578	618	623	649	1,034	Upgrade
Total Long-Term Liabilities	15,369	8,837	8,492	8,047	5,629	4,358	10,511	9,777	6,950	5,995	Upgrade
Total Liabilities	20,134	16,376	14,916	14,682	12,019	10,112	15,845	14,612	10,855	10,786	Upgrade
Total Debt	13,933	7,516	7,280	7,176	5,851	4,639	11,155	9,910	7,390	6,579	Upgrade
Debt Growth	85.38%	3.24%	1.45%	22.65%	26.13%	-58.41%	12.56%	34.10%	12.33%	8.98%	Upgrade
Retained Earnings	40,824	47,274	39,051	33,384	30,761	24,395	10,260	5,299	5,588	2,729	Upgrade
Comprehensive Income	-312	-560	2	71	9	10	29	-35	13	56	Upgrade
Shareholders' Equity	44,120	49,907	43,933	38,996	35,881	32,294	18,621	12,080	12,302	10,760	Upgrade
Net Cash / Debt	-4,339	1,815	1,353	966	2,104	2,163	-5,727	-5,512	-3,869	-2,045	Upgrade
Net Cash / Debt Growth	-	34.15%	40.06%	-54.09%	-2.73%	-	-	-	-	-	Upgrade
Net Cash Per Share	-3.97	1.62	1.19	0.85	1.84	1.76	-4.96	-5.32	-3.31	-1.71	Upgrade
Working Capital	16,479	14,242	13,483	11,330	10,113	10,285	7,123	4,660	4,691	5,454	Upgrade
Book Value Per Share	40.37	44.88	39.23	35.13	32.21	28.03	17.10	11.66	11.50	10.15	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).