Micron Technology Inc Balance Sheet

Balance Sheet Sep2009 Sep2010 Sep2011 Aug2012 Aug2013 Aug2014 Sep2015 Sep2016 Aug2017 Aug2018 Aug2019 Sep2020 Sep2021 Sep2022 Aug2023 Aug2024 Aug2025
Assets
Current Assets
Cash & Equivalents 1.49B2.91B2.16B2.46B2.88B4.15B2.29B4.14B5.11B6.51B7.15B7.62B7.76B8.26B8.58B7.04B9.64B
Short-term Investments 0.10B0.22B0.38B1.23B0.26B0.32B0.30B0.80B0.52B0.87B1.07B1.02B1.06B0.67B
Cash & Current Investments 1.49B2.91B2.16B2.56B3.10B4.53B3.52B4.40B5.43B6.80B7.96B8.14B8.63B9.33B9.59B8.11B10.31B
Receivables - Net 0.80B1.53B1.50B1.29B2.33B2.91B2.51B2.07B3.76B5.48B3.19B3.91B5.31B5.13B2.44B6.62B9.27B
Receivables - Other 0.11B0.18B0.21B0.19B0.28B0.20B0.18B0.17B0.26B0.17B0.19B0.13B0.11B0.10B0.09B0.09B
Receivables 0.80B1.65B1.68B1.50B2.52B3.18B2.71B2.25B3.93B5.74B3.37B4.10B5.44B5.24B2.55B6.71B9.36B
Raw Materials 0.12B0.15B0.13B0.18B0.24B0.23B0.30B
Work In Process 1.03B1.15B1.72B1.37B1.31B1.76B1.97B
Finished Goods 0.62B0.51B0.80B0.90B0.79B0.90B0.86B
Inventory 0.99B1.77B2.08B1.81B2.65B2.46B2.34B2.89B3.12B3.60B5.12B5.37B4.49B6.66B8.39B8.88B8.36B
Prepaid Assets 0.07B0.12B0.10B0.10B0.28B0.35B0.23B0.14B0.15B0.16B0.23B0.54B0.50B0.66B0.82B0.78B0.91B
Current Assets 3.34B6.33B5.83B5.76B8.91B10.24B8.60B9.49B12.46B16.04B16.50B17.96B19.91B21.78B21.24B24.37B28.84B
Non-Current Assets
Property, Plant & Equipment (Net) 7.09B6.60B7.55B7.10B7.63B8.68B10.55B14.69B19.43B23.67B28.24B31.03B33.21B38.55B37.93B39.75B46.59B
Long-Term Investments 0.32B0.58B0.48B0.50B0.97B2.11B1.36B0.62B0.47B1.16B1.05B1.76B1.65B0.84B1.05B1.63B
Goodwill 0.02B0.08B1.23B1.23B1.23B1.23B1.23B1.23B1.15B1.15B1.15B
Intangibles 0.34B0.32B0.41B0.37B0.39B0.47B0.45B0.46B0.39B0.33B0.34B0.33B0.35B0.42B0.40B0.42B0.45B
Goodwill & Intangibles 0.34B0.32B0.41B0.37B0.39B0.47B0.47B0.55B1.61B1.56B1.57B1.56B1.58B1.65B1.55B1.57B1.60B
Long-Term Deferred Tax 0.46B1.49B1.37B1.14B0.66B0.77B1.02B0.84B0.71B0.78B0.70B0.76B0.52B0.62B
Other Non-Current Assets 0.37B0.52B0.42B0.29B0.44B0.41B0.46B0.36B0.45B0.61B0.57B0.78B1.05B1.28B1.26B1.52B2.78B
Non-Current Assets 8.12B8.36B0.14B0.17B0.18B0.20B0.18B18.05B22.88B27.34B32.38B35.71B38.94B44.50B43.01B45.04B53.96B
Assets 11.46B14.69B14.75B14.33B19.12B22.42B24.14B27.54B35.34B43.38B48.89B53.68B58.85B66.28B64.25B69.42B82.80B
Liabilities
Current Liabilities
Accounts Payables 1.04B1.51B1.83B1.64B2.12B2.86B2.61B3.88B3.66B4.37B4.63B5.82B5.33B6.09B3.96B7.30B9.65B
Payables 1.04B1.51B1.83B1.64B2.12B2.86B2.61B3.88B3.66B4.37B4.63B5.82B5.33B6.09B3.96B7.30B9.65B
Accumulated Expenses 0.35B
Other Accumulated Expenses 0.52B0.45B0.55B0.94B1.35B0.53B1.52B1.25B
Short term Debt 0.42B0.71B0.14B0.22B1.58B1.62B1.09B0.76B1.26B0.17B1.31B0.27B0.15B0.10B0.28B0.43B0.56B
Current Taxes 0.05B
Current Deferred Revenue 0.21B0.30B0.44B0.25B0.24B0.31B0.20B0.20B0.41B0.28B
Total Current Liabilities 1.89B2.70B2.48B2.24B4.12B4.79B3.90B4.83B5.33B5.75B6.39B6.63B6.42B7.54B4.76B9.25B11.45B
Non-Current Liabilities
Capital Leases 0.91B0.79B1.41B1.19B0.84B0.59B
Non-Current Debt 2.38B1.65B1.86B3.04B4.45B4.89B6.25B9.15B9.87B3.78B4.54B6.37B6.62B6.80B13.05B12.97B14.02B
Convertible Debt 0.07B0.05B
Preferred Stock Liabilities 0.05B0.02B0.00B
Minority Interest 1.99B1.80B1.38B0.72B0.86B0.80B0.94B0.85B0.85B0.87B0.89B
Operating Leases 0.53B0.50B0.61B0.60B0.61B0.70B
Other Non-Current Liabilities 0.25B0.53B0.56B0.63B0.54B1.10B0.70B0.62B0.64B0.35B0.45B0.50B0.56B0.83B0.99B0.91B1.44B
Total Non-Current Liabilities 4.27B4.35B4.34B5.28B8.58B0.01B10.16B13.99B15.21B9.76B11.57B14.18B14.36B15.54B19.15B23.37B27.19B
Total Liabilities 4.52B4.88B4.90B5.91B9.11B10.79B10.86B14.61B15.85B10.11B12.02B14.68B14.92B16.38B20.13B24.29B28.63B
Shareholder's Equity
Total Debt 2.80B2.36B2.00B3.26B6.04B6.51B7.34B9.91B11.13B3.94B5.85B6.64B6.78B6.91B13.33B13.40B14.58B
Common Equity 6.94B9.82B9.85B8.42B10.01B11.56B13.24B12.93B19.47B33.16B36.77B39.00B43.93B49.91B44.12B45.13B54.16B
Shareholder's Equity 6.94B9.82B9.85B8.42B10.01B11.56B13.24B12.93B19.47B33.16B36.77B39.00B43.93B49.91B44.12B45.13B54.16B
Liabilities and Shareholders Equity 11.46B14.69B14.75B14.33B19.12B22.42B24.14B27.54B35.34B43.38B48.89B53.68B58.85B66.28B64.25B69.42B82.80B
Treasury Shares 0.01B0.01B0.01B0.01B0.00B0.00B0.00B0.01B0.08B0.08B0.10B0.13B0.14B0.14B0.14B
Retained Earnings -2.38B-0.54B-0.37B-1.40B-0.21B2.73B5.59B5.30B10.26B24.39B30.76B33.38B39.05B47.27B40.82B40.88B48.58B