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Micron Technology, Inc. (MU)
NASDAQ: MU · Real-Time Price · USD
934.27
-48.96 (-4.98%)
At close: Oct 29, 2026, 4:00 PM EDT
874.10
-60.17 (-6.44%)
Pre-market: Oct 30, 2026, 9:18 AM EDT

Micron Technology Balance Sheet

Millions USD. Fiscal year is Oct - Sep.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
38,36424,99513,9089,7319,64210,1637,5526,6937,0417,5948,0168,0758,5779,2989,7989,5748,2629,1579,1168,680
Short-Term Investments
5,0701,0276815876656486638951,0657859909731,0171,0541,0201,0071,0691,0701,006900
Cash & Short-Term Investments
43,43426,02214,58910,31810,30710,8118,2157,5888,1068,3799,0069,0489,59410,35210,81810,5819,33110,22710,1229,580
Cash Growth (YoY)
321.40%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%
Accounts Receivable
31,79326,89415,3898,0097,1635,4925,0926,2505,4194,4163,6482,4782,0482,0421,8912,8754,7656,2295,0614,924
Other Receivables
4,4044,1311,9252,1752,1021,9441,4121,1731,196715648465395387387443365-323326
Receivables
36,19731,02517,31410,1849,2657,4366,5047,4236,6155,1314,2962,9432,4432,4292,2783,3185,1306,2295,3845,250
Inventory
10,3728,5678,2678,2058,3558,7279,0078,7058,8758,5128,4438,2768,3878,2388,1298,3596,6635,6295,3834,827
Restricted Cash
27272614611411-----------
Other Current Assets
1,0401,0961,2179579109399527737651,2971,690791820715673663657623613534
Total Current Assets
91,07066,73741,41329,66528,84127,91924,68924,49324,37223,31923,43521,05821,24421,73421,89822,92121,78122,70821,50220,191
Property, Plant & Equipment
63,31057,10952,09249,17746,59045,40143,16542,09840,39438,58638,22938,32538,59439,38239,75840,02839,22737,35536,75835,729
Long-Term Investments
31,3194,2912,0381,8801,8231,5991,5711,3501,2369678169081,0621,1901,4301,6441,8691,8561,9131,984
Goodwill
1,1501,1501,1501,1501,1501,1501,1501,1501,1501,1501,1501,1501,1501,2521,2281,2281,2281,2281,2281,228
Other Intangible Assets
-473468465-426423419416413414416404410410428421415414347
Long-Term Deferred Tax Assets
-700680641-483552474520597664781756708697672702682762746
Other Long-Term Assets
9,0393,6523,6682,9934,3941,4191,5031,4771,3281,2231,0101,1381,0441,0041,0999531,0551,0521,1191,021
Total Assets
195,888134,112101,50985,97182,79878,39773,05371,46169,41666,25565,71863,77664,25465,68066,52067,87466,28365,29663,69661,246

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
3,5183,6493,3873,2273,1322,7572,3832,5202,7261,9511,9131,7211,7251,6401,6891,7892,1422,0191,9241,896
Accrued Expenses
4,4471,8841,0891,1201,1169506141,0541,117909637621367412320594877875705700
Current Portion of Long-Term Debt
-------10610610610669310610610662----
Current Portion of Leases
491582585637560610573497396360303277238215191170163165181176
Current Income Taxes Payable
5,6262,7951,3997236283973662472181211889767148241419420382367448
Current Unearned Revenue
-----3413473766615-------577874
Other Current Liabilities
13,40010,5787,8366,3536,0185,4183,5284,1183,9192,7783,1122,5532,2622,5832,7083,4913,9373,5113,6633,218
Total Current Liabilities
27,48219,48814,29612,06011,45410,1357,8779,0159,2486,8406,2595,9624,7655,1045,2556,5257,5397,0096,9186,512
Long-Term Debt
2,7923,0527,3428,84411,53312,43411,54111,20011,23711,22611,91211,33111,94311,81511,0979,2896,0206,0346,0816,096
Long-Term Leases
1,8962,7422,8713,0122,4843,1692,9092,6402,3392,2432,0591,8671,7121,7741,5501,4301,3931,4511,4071,331
Long-Term Unearned Revenue
12,8951,442--142143142141141141----------
Long-Term Deferred Tax Liabilities
--------59---117---13---
Other Long-Term Liabilities
12,4456,6644,5413,2493,0201,7681,9511,6681,2611,5801,6181,7311,5971,5821,3611,3241,4111,5211,4451,399
Total Liabilities
57,51033,38829,05027,16528,63327,64924,42024,66424,28522,03021,84820,89120,13420,27519,26318,56816,37616,01515,85115,338

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
128128127127127126126126125125125124124124123123123122122122
Additional Paid-In Capital
14,97414,44214,09213,61013,33912,96012,71112,31712,11511,79411,56411,21711,03610,78210,63310,33510,1979,9509,8169,564
Retained Earnings
131,85194,68266,82453,34448,58345,55943,83942,42740,87740,16939,99739,35640,82442,39144,42646,87347,27445,91643,40741,267
Treasury Stock
-8,502-8,502-8,502-8,152-7,852-7,852-7,852-7,852-7,852-7,552-7,552-7,552-7,552-7,552-7,552-7,552-7,127-6,343-5,362-4,954
Comprehensive Income & Other
-73-26-82-123-32-45-191-221-134-311-264-260-312-340-373-473-560-364-138-91
Total Common Equity
138,378100,72472,45958,80654,16550,74848,63346,79745,13144,22543,87042,88544,12045,40547,25749,30649,90749,28147,84545,908
Shareholders' Equity
138,378100,72472,45958,80654,16550,74848,63346,79745,13144,22543,87042,88544,12045,40547,25749,30649,90749,28147,84545,908
Total Liabilities & Equity
195,888134,112101,50985,97182,79878,39773,05371,46169,41666,25565,71863,77664,25465,68066,52067,87466,28365,29663,69661,246

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Sep '26 May '26 Feb '26 Nov '25 Aug '25 May '25 Feb '25 Nov '24 Aug '24 May '24 Feb '24 Nov '23 Aug '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
5,1796,37610,79812,49314,57716,21315,02314,44314,07813,93514,38014,16813,99913,91012,94410,9517,5767,6507,6697,603
Net Cash (Debt)
68,27423,7525,829-478-2,641-4,000-5,433-5,699-4,926-4,781-4,747-4,400-3,561-2,585-9141,0563,4024,2234,1703,794
Net Cash Growth (YoY)
----------------72.17%11.07%71.25%222.01%250.32%
Net Cash Per Share
59.5220.745.10-0.42-2.34-3.56-4.84-5.08-4.38-4.26-4.26-4.00-3.25-2.36-0.840.973.083.773.693.36
Filing Date Shares Outstanding
1,1311,1291,1281,1261,1221,1191,1181,1141,1091,1091,1071,1041,0981,0951,0941,0911,0871,1031,1171,120
Total Common Shares Outstanding
1,1311,1291,1281,1261,1221,1191,1181,1141,1091,1091,1071,1041,0981,0951,0941,0911,0941,1051,1181,120
Working Capital
63,58847,24927,11717,60517,38717,78416,81215,47815,12416,47917,17615,09616,47916,63016,64316,39614,24215,69914,58413,679
Book Value Per Share
122.3589.2264.2452.2348.2845.3543.5042.0140.7039.8839.6338.8540.1841.4743.2045.1945.6244.6042.8040.99
Tangible Book Value
137,22899,10170,84157,19153,01549,17247,06045,22843,56542,66242,30641,31942,56643,74345,61947,65048,25847,63846,20344,333
Tangible Book Value Per Share
121.3387.7862.8050.7947.2543.9442.0940.6039.2838.4738.2237.4338.7739.9541.7043.6844.1143.1141.3339.58
Land
420420420420420420352352284284283283283279279280280280280280
Buildings
26,49323,74123,30522,86022,17321,83520,93920,39320,14119,13418,96318,65217,96717,62217,40117,13316,67616,18115,70115,440
Machinery
93,95488,11385,32182,83979,93477,37075,02472,97370,81368,42667,27366,39265,55565,17564,27963,45061,35458,36556,57854,271
Construction In Progress
11,42410,9357,4855,6935,5184,9374,4274,3223,4443,3512,6362,2152,4642,3982,0931,8281,8971,6641,7401,440
SEC Filings: 10-K · 10-Q