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Micron Technology, Inc. (MU)
NASDAQ: MU · Real-Time Price · USD
904.90
+26.06 (2.97%)
At close: Oct 19, 2026, 4:00 PM EDT
904.52
-0.38 (-0.04%)
After-hours: Oct 19, 2026, 4:17 PM EDT

Micron Technology Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Sep '22
Cash & Equivalents
38,3649,6427,0418,5778,262
Short-Term Investments
5,0706651,0651,0171,069
Cash & Short-Term Investments
43,43410,3078,1069,5949,331
Cash Growth
321.40%27.15%-15.51%2.82%8.09%
Accounts Receivable
31,7937,1635,4192,0484,765
Other Receivables
4,4042,1021,196395365
Receivables
36,1979,2656,6152,4435,130
Inventory
10,3728,3558,8758,3876,663
Restricted Cash
27411--
Other Current Assets
1,040910765820657
Total Current Assets
91,07028,84124,37221,24421,781
Property, Plant & Equipment
63,31046,59040,39438,59439,227
Long-Term Investments
31,3191,8231,2361,0621,869
Goodwill
1,1501,1501,1501,1501,228
Other Intangible Assets
--416404421
Long-Term Deferred Tax Assets
--520756702
Other Long-Term Assets
9,0394,3941,3281,0441,055
Total Assets
195,88882,79869,41664,25466,283

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Sep '22
Accounts Payable
3,5183,1322,7261,7252,142
Accrued Expenses
4,4471,1161,117367877
Current Portion of Long-Term Debt
--106106-
Current Portion of Leases
491560396238163
Current Income Taxes Payable
5,62662821867420
Current Unearned Revenue
--766--
Other Current Liabilities
13,4006,0183,9192,2623,937
Total Current Liabilities
27,48211,4549,2484,7657,539
Long-Term Debt
2,79211,53311,23711,9436,020
Long-Term Leases
1,8962,4842,3391,7121,393
Long-Term Unearned Revenue
12,895142141--
Long-Term Deferred Tax Liabilities
--5911713
Other Long-Term Liabilities
12,4453,0201,2611,5971,411
Total Liabilities
57,51028,63324,28520,13416,376

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Sep '22
Common Stock
128127125124123
Additional Paid-In Capital
14,97413,33912,11511,03610,197
Retained Earnings
131,85148,58340,87740,82447,274
Treasury Stock
-8,502-7,852-7,852-7,552-7,127
Comprehensive Income & Other
-73-32-134-312-560
Total Common Equity
138,37854,16545,13144,12049,907
Shareholders' Equity
138,37854,16545,13144,12049,907
Total Liabilities & Equity
195,88882,79869,41664,25466,283

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Aug '25 Aug '24 Aug '23 Sep '22
Total Debt
5,17914,57714,07813,9997,576
Net Cash (Debt)
68,274-2,641-4,926-3,5613,402
Net Cash Growth
----11.07%
Net Cash Per Share
59.73-2.35-4.41-3.263.03
Filing Date Shares Outstanding
1,1311,1221,1091,0981,087
Total Common Shares Outstanding
1,1311,1221,1091,0981,094
Working Capital
63,58817,38715,12416,47914,242
Book Value Per Share
122.3548.2840.7040.1845.62
Tangible Book Value
137,22853,01543,56542,56648,258
Tangible Book Value Per Share
121.3347.2539.2838.7744.11
Land
420420284283280
Buildings
26,49322,17320,14117,96716,676
Machinery
93,95479,93470,81365,55561,354
Construction In Progress
11,4245,5183,4442,4641,897
SEC Filings: 10-K · 10-Q