Name: MU Balance Sheet - Micron Technology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MU - Micron Technology Inc.

USD | NASDAQ | Technology

MU Balance Sheet - Micron Technology Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	9,642.0	7,041.0	8,577.0	8,262.0	7,763.0	7,624.0	7,152.0	6,506.0	5,109.0	4,140.0	2,287.0	4,150.0	2,880.0	2,459.0	2,160.0	2,913.0	1,485.0	1,243.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	0.0	556.0	0.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	296.0	319.0	258.0	1,234.0	384.0	221.0	100.0	0.0	-	-
Cash And Short Term Investments	9,642.0	7,041.0	8,577.0	8,262.0	7,763.0	7,624.0	7,152.0	6,802.0	5,428.0	4,398.0	3,521.0	4,534.0	3,101.0	2,559.0	2,160.0
Receivables
Accounts Receivable	7,163.0	5,419.0	2,048.0	4,765.0	4,920.0	3,494.0	2,778.0	5,056.0	3,490.0	1,765.0	2,188.0	2,524.0	2,069.0	933.0	1,105.0
Current Assets
Inventory	8,355.0	8,875.0	8,387.0	6,663.0	4,487.0	5,373.0	5,118.0	3,595.0	3,123.0	2,889.0	2,340.0	2,455.0	2,649.0	1,812.0	2,080.0	1,770.0
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	57,824.0	49,091.0	41,533.0	33,605.0	27,275.0	23,432.0	20,920.0	20,825.0
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	11,533.0	11,343.0	12,049.0	6,020.0	5,968.0	6,157.0	-	-	-	-	-	-	-	3,038.0	1,861.0
Common Equity
Common Stock	127.0	125.0	124.0	123.0	122.0	119.0	118.0	117.0	112.0	109.0	108.0	107.0	104.0	102.0	98.0	99.0
Supplementary Data
Total Debt	12,093.0	11,774.0	12,327.0	6,123.0	6,123.0	6,427.0	1,310.0	859.0	1,262.0	756.0	1,089.0	1,618.0	1,585.0	3,262.0	2,001.0	2,360.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	24,995.0	13,908.0	9,731.0	9,642.0	10,163.0	7,552.0	6,693.0	7,041.0	7,594.0	8,016.0	8,075.0	8,577.0	9,298.0	9,798.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	26,894.0	15,389.0	8,009.0	7,163.0	5,492.0	5,092.0	6,250.0	5,419.0	4,416.0	3,648.0	2,478.0	2,048.0	2,042.0	1,891.0	2,875.0	4,765.0	5,896.0	5,061.0	4,924.0	4,920.0	3,827.0	3,007.0	3,182.0	3,494.0	3,265.0	2,695.0	3,030.0	-	2,848.0	3,997.0	4,980.0	5,056.0	4,513.0	4,050.0	3,603.0	3,490.0	3,188.0	2,528.0	2,162.0	1,765.0

Current Assets
Inventory	8,567.0	8,267.0	8,205.0	8,355.0	8,727.0	9,007.0	8,705.0	8,875.0	8,512.0	8,443.0	8,276.0	8,387.0	8,238.0	8,129.0	8,359.0	6,663.0	5,629.0	5,383.0	4,827.0	4,487.0	4,537.0	4,743.0	5,521.0	5,373.0	5,405.0	5,208.0	4,943.0	-	4,905.0	4,390.0	3,876.0	3,595.0	3,369.0	3,184.0	3,160.0	3,123.0	3,064.0	3,000.0	2,750.0	2,889.0
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	1,123.0	1,243.0	958.0	914.0	945.0	963.0	777.0	776.0	1,297.0	1,690.0	791.0	820.0	715.0	673.0	663.0	657.0	608.0
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	66,737.0	41,413.0	29,665.0	28,841.0	27,919.0	24,689.0	24,493.0	24,372.0	23,319.0	23,435.0	21,058.0	21,244.0	21,734.0	21,898.0	22,921.0	21,781.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	63,271.0	61,541.0	60,018.0	-	55,805.0	53,730.0	51,203.0	49,091.0	47,264.0	45,522.0	43,598.0	41,533.0	40,269.0	39,491.0	34,885.0	33,605.0
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,150.0	1,150.0	1,150.0	1,150.0	1,150.0	1,150.0	1,150.0	1,150.0	1,150.0	1,150.0	1,150.0	1,150.0	1,252.0	1,228.0	1,228.0	1,228.0	1,228.0	1,228.0
Intangible Assets	473.0	468.0	465.0	453.0	426.0	423.0	419.0	416.0	413.0	414.0	416.0	404.0	410.0	410.0	428.0	421.0	415.0
Operating Lease Right Of Use Assets	683.0	684.0	700.0	736.0	628.0	637.0	622.0	645.0	660.0	642.0	648.0	666.0	655.0	673.0	693.0	678.0
Deferred Tax Assets	700.0	680.0	641.0	616.0	483.0	552.0	474.0	520.0	597.0	664.0	781.0	756.0	708.0	697.0	672.0	702.0	682.0
Other Non-Current Assets	3,837.0	3,668.0	3,176.0	2,783.0	1,616.0	1,699.0	1,671.0	1,518.0	1,415.0	1,199.0	1,326.0	1,262.0	1,221.0	1,317.0	1,171.0	1,277.0	1,262.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	134,112.0	101,509.0	85,971.0	82,798.0	78,397.0	73,053.0	71,461.0	69,416.0	66,255.0	65,718.0	63,776.0	64,254.0	65,680.0	66,520.0	67,874.0	66,283.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	582.0	585.0	569.0	560.0	538.0	504.0	533.0	431.0	398.0	344.0	908.0	278.0	259.0	237.0	171.0	103.0	107.0	123.0
Deferred Revenue Current	-	-	-	-	3.0	413.0	473.0	766.0	615.0	600.0	600.0	-	-	-	-	-	57.0
Operating Lease Liabilities Current	-	-	68.0	74.0	72.0	69.0	70.0	71.0	68.0	65.0	62.0	66.0	62.0	60.0	61.0	60.0
Accrued Expenses	1,884.0	1,089.0	1,120.0	1,116.0	950.0	614.0	1,054.0	1,117.0	909.0	637.0	621.0	367.0	412.0	320.0	594.0	877.0	875.0
Other Current Liabilities	3,385.0	2,714.0	1,695.0	1,245.0	836.0	1,197.0	1,356.0	1,518.0	1,297.0	1,235.0	1,108.0	529.0	668.0	708.0	916.0	1,346.0
Total Current Liabilities	19,488.0	14,296.0	12,060.0	11,454.0	10,135.0	7,877.0	9,015.0	9,248.0	6,840.0	6,259.0	5,962.0	4,765.0	5,104.0	5,255.0	6,525.0

Non-Current Liabilities
Long Term Debt	-	-	8,844.0	-	12,434.0	11,541.0	11,306.0	-	11,332.0	12,018.0	12,024.0	-	12,074.0	11,203.0	9,351.0	-	6,034.0	6,081.0	6,096.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	654.0	656.0	669.0	701.0	600.0	599.0	588.0	610.0	609.0	593.0	601.0	603.0	603.0	610.0	625.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	7,086.0	3,539.0	2,101.0	1,443.0	1,308.0	1,257.0	1,239.0	911.0	1,049.0	956.0	1,026.0	987.0	950.0	832.0	808.0	835.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	33,388.0	29,050.0	27,165.0	28,633.0	27,649.0	24,420.0	24,664.0	24,285.0	22,030.0	21,848.0	20,891.0	20,134.0	20,275.0	19,263.0	18,568.0	16,376.0

Common Equity
Common Stock	128.0	127.0	127.0	127.0	126.0	126.0	126.0	125.0	125.0	125.0	124.0	124.0	124.0	123.0	123.0	123.0	122.0	122.0	122.0	122.0	120.0	120.0	120.0	119.0	119.0	119.0	119.0	-	118.0	118.0	117.0	117.0	117.0	116.0	116.0	112.0	111.0	111.0	110.0	109.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	94,682.0	66,824.0	53,344.0	48,583.0	45,559.0	43,839.0	42,427.0	40,877.0	40,169.0	39,997.0	39,356.0	40,824.0	42,391.0	44,426.0	46,873.0	47,274.0	45,916.0
Accumulated Other Comprehensive Income	(26.0)	(82.0)	(123.0)	(32.0)	(45.0)	(191.0)	(221.0)	(134.0)	(311.0)	(264.0)	(260.0)	(312.0)	(340.0)	(373.0)	(473.0)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	100,724.0	72,459.0	58,806.0	54,165.0	50,748.0	48,633.0	46,797.0	45,131.0	44,225.0	43,870.0	42,885.0	44,120.0	45,405.0	47,257.0	49,306.0	49,907.0
Total Equity	100,724.0	72,459.0	58,806.0	54,165.0	50,748.0	48,633.0	46,797.0	45,131.0	44,225.0	43,870.0	42,885.0	44,120.0	45,405.0	47,257.0	49,306.0	49,907.0	49,281.0	47,845.0