Micron Technology Balance Sheet

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

Millions USD. Fiscal year is Sep - Aug.

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	May '26 May 28, 2026	Feb '26 Feb 26, 2026	Nov '25 Nov 27, 2025	Aug '25 Aug 28, 2025	May '25 May 29, 2025	Feb '25 Feb 27, 2025	Nov '24 Nov 28, 2024	Aug '24 Aug 29, 2024	May '24 May 30, 2024	Feb '24 Feb 29, 2024	Nov '23 Nov 30, 2023	Aug '23 Aug 31, 2023	Jun '23 Jun 1, 2023	Mar '23 Mar 2, 2023	Dec '22 Dec 1, 2022	Sep '22 Sep 1, 2022	Jun '22 Jun 2, 2022	Mar '22 Mar 3, 2022	Dec '21 Dec 2, 2021	Sep '21 Sep 2, 2021
Cash & Equivalents	24,995	13,908	9,731	9,642	10,163	7,552	6,693	7,041	7,594	8,016	8,075	8,577	9,298	9,798	9,574	8,262	9,157	9,116	8,680	7,763
Short-Term Investments	1,027	681	587	665	648	663	895	1,065	785	990	973	1,017	1,054	1,020	1,007	1,069	1,070	1,006	900	870
Cash & Short-Term Investments	26,022	14,589	10,318	10,307	10,811	8,215	7,588	8,106	8,379	9,006	9,048	9,594	10,352	10,818	10,581	9,331	10,227	10,122	9,580	8,633
Cash Growth	140.70%	77.59%	35.98%	27.15%	29.03%	-8.78%	-16.14%	-15.51%	-19.06%	-16.75%	-14.49%	2.82%	1.22%	6.88%	10.45%	8.09%	22.49%	40.90%	36.23%	6.03%
Accounts Receivable	31,025	17,314	10,184	9,265	7,436	6,504	7,423	6,615	5,131	4,296	2,943	2,443	2,429	2,278	3,318	5,130	6,229	5,384	5,250	5,311
Inventory	8,567	8,267	8,205	8,355	8,727	9,007	8,705	8,875	8,512	8,443	8,276	8,387	8,238	8,129	8,359	6,663	5,629	5,383	4,827	4,487
Other Current Assets	1,123	1,243	958	914	945	963	777	776	1,297	1,690	791	820	715	673	663	657	623	613	534	1,476
Total Current Assets	66,737	41,413	29,665	28,841	27,919	24,689	24,493	24,372	23,319	23,435	21,058	21,244	21,734	21,898	22,921	21,781	22,708	21,502	20,191	19,907
Net Property, Plant & Equipment	57,109	52,092	49,177	47,326	45,401	43,165	42,098	40,394	38,586	38,229	38,325	38,594	39,382	39,758	40,028	39,227	37,355	36,758	35,729	33,764
Other Intangible Assets	473	468	465	453	426	423	419	416	413	414	416	404	410	410	428	421	415	414	347	349
Goodwill	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,150	1,252	1,228	1,228	1,228	1,228	1,228	1,228	1,228
Long-Term Investments	4,106	2,038	1,697	1,629	1,402	1,375	1,156	1,046	775	627	720	844	973	1,212	1,426	1,647	1,646	1,717	1,817	1,765
Other Long-Term Assets	4,537	4,348	3,817	3,399	2,099	2,251	2,145	2,038	2,012	1,863	2,107	2,018	1,929	2,014	1,843	1,979	1,944	2,077	1,934	1,836
Total Assets	134,112	101,509	85,971	82,798	78,397	73,053	71,461	69,416	66,255	65,718	63,776	64,254	65,680	66,520	67,874	66,283	65,296	63,696	61,246	58,849
Accounts Payable	15,521	10,997	9,796	9,649	8,761	6,176	7,126	7,299	5,145	4,680	3,946	3,958	4,177	4,310	5,438	6,090	5,788	5,650	5,470	5,325
Short-Term Debt	582	585	569	560	538	504	533	431	398	344	908	278	259	237	171	103	107	123	118	155
Other Current Liabilities	3,385	2,714	1,695	1,245	836	1,197	1,356	1,518	1,297	1,235	1,108	529	668	708	916	1,346	1,114	1,145	924	944
Total Current Liabilities	19,488	14,296	12,060	11,454	10,135	7,877	9,015	9,248	6,840	6,259	5,962	4,765	5,104	5,255	6,525	7,539	7,009	6,918	6,512	6,424
Long-Term Debt	5,140	9,557	11,187	14,017	15,003	13,851	13,252	12,966	12,860	13,378	12,597	13,052	12,986	12,037	10,094	6,803	6,856	6,953	6,904	6,621
Long-Term Leases	654	656	669	701	600	599	588	610	609	593	601	603	603	610	625	610	629	535	523	504
Other Long-Term Liabilities	8,106	4,541	3,249	2,461	1,911	2,093	1,809	1,461	1,721	1,618	1,731	1,714	1,582	1,361	1,324	1,424	1,521	1,445	1,399	1,367
Total Long-Term Liabilities	13,900	14,754	15,105	17,179	17,514	16,543	15,649	15,037	15,190	15,589	14,929	15,369	15,171	14,008	12,043	8,837	9,006	8,933	8,826	8,492
Total Liabilities	33,388	29,050	27,165	28,633	27,649	24,420	24,664	24,285	22,030	21,848	20,891	20,134	20,275	19,263	18,568	16,376	16,015	15,851	15,338	14,916
Common Stock	128	127	127	127	126	126	126	125	125	125	124	124	124	123	123	123	122	122	122	122
Treasury Stock	-8,502	-8,502	-8,152	-7,852	-7,852	-7,852	-7,852	-7,852	-7,552	-7,552	-7,552	-7,552	-7,552	-7,552	-7,552	-7,127	-6,343	-5,362	-4,954	-4,695
Additional Paid-in Capital	14,442	14,092	13,610	13,339	12,960	12,711	12,317	12,115	11,794	11,564	11,217	11,036	10,782	10,633	10,335	10,197	9,950	9,816	9,564	9,453
Accumulated Other Comprehensive Income	-26	-82	-123	-32	-45	-191	-221	-134	-311	-264	-260	-312	-340	-373	-473	-560	-364	-138	-91	2
Retained Earnings	94,682	66,824	53,344	48,583	45,559	43,839	42,427	40,877	40,169	39,997	39,356	40,824	42,391	44,426	46,873	47,274	45,916	43,407	41,267	39,051
Shareholders' Equity	100,724	72,459	58,806	54,165	50,748	48,633	46,797	45,131	44,225	43,870	42,885	44,120	45,405	47,257	49,306	49,907	49,281	47,845	45,908	43,933
Total Liabilities & Equity	134,112	101,509	85,971	82,798	78,397	73,053	71,461	69,416	66,255	65,718	63,776	64,254	65,680	66,520	67,874	66,283	65,296	63,696	61,246	58,849
Total Debt	6,376	10,798	12,425	15,278	16,141	14,954	14,373	14,007	13,867	14,315	14,106	13,933	13,848	12,884	10,890	7,516	7,592	7,611	7,545	7,280
Net Cash (Debt)	19,646	3,791	-2,107	-4,971	-5,330	-6,739	-6,785	-5,901	-5,488	-5,309	-5,058	-4,339	-3,496	-2,066	-309	1,815	2,635	2,511	2,035	1,353
Net Cash Growth	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	34.15%	135.06%	7074.29%	-	40.06%
Net Cash Per Share	17.16	3.32	-1.85	-4.39	-4.74	-6.00	-6.05	-5.25	-4.89	-4.77	-4.60	-3.96	-3.20	-1.89	-0.28	1.64	2.35	2.22	1.80	1.19
Book Value	100,724	72,459	58,806	54,165	50,748	48,633	46,797	45,131	44,225	43,870	42,885	44,120	45,405	47,257	49,306	49,907	49,281	47,845	45,908	43,933
Book Value Per Share	87.97	63.45	51.67	47.89	45.11	43.31	41.71	40.12	39.38	39.38	38.99	40.29	41.50	43.32	45.23	45.12	43.96	42.34	40.63	38.61
Tangible Book Value	99,101	70,841	57,191	52,562	49,172	47,060	45,228	43,565	42,662	42,306	41,319	42,566	43,743	45,619	47,650	48,258	47,638	46,203	44,333	42,356
Tangible Book Value Per Share	86.55	62.03	50.26	46.47	43.71	41.91	40.31	38.72	37.99	37.98	37.56	38.87	39.98	41.81	43.72	43.63	42.50	40.89	39.23	37.22

SEC Filings: 10-K · 10-Q