Micron Technology Balance Sheet (2009-2026) | MU

Balance Sheet Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 May2012 Aug2012 Nov2012 Feb2013 May2013 Aug2013 Nov2013 Feb2014 May2014 Aug2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Aug2017 Nov2017 Mar2018 May2018 Aug2018 Nov2018 Feb2019 May2019 Aug2019 Nov2019 Feb2020 May2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Aug2023 Nov2023 Feb2024 May2024 Aug2024 Nov2024 Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Assets
Current Assets
Cash & Equivalents (Quarter)
7.76B8.68B9.12B9.16B8.26B9.57B9.80B9.30B8.58B8.07B8.02B7.59B7.04B6.69B7.55B10.16B9.64B9.73B13.91B25.00B
Short-term Investments (Quarter)
0.87B0.90B1.01B1.07B1.07B1.01B1.02B1.05B1.02B0.97B0.99B0.79B1.06B0.90B0.66B0.65B0.67B0.59B0.68B1.03B
Cash & Current Investments (Quarter)
8.63B9.58B10.12B10.23B9.33B10.58B10.82B10.35B9.59B9.05B9.01B8.38B8.11B7.59B8.21B10.81B10.31B10.32B14.59B26.02B
Receivables - Net (Quarter)
4.92B5.25B5.38B6.23B5.13B2.88B2.28B2.43B2.44B2.94B4.30B5.13B6.62B7.42B5.09B7.44B9.27B8.01B17.31B26.89B
Receivables - Other (Quarter)
0.13B0.11B0.13B0.12B0.11B0.16B0.17B0.14B0.10B0.25B0.46B0.17B0.09B0.07B0.13B0.21B0.09B0.07B0.10B0.21B
Receivables (Quarter)
5.05B5.36B5.52B6.34B5.24B3.04B2.45B2.57B2.55B3.19B4.76B5.30B6.71B7.50B5.22B7.65B9.36B8.08B17.41B27.10B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
4.49B4.83B5.38B5.63B6.66B8.36B8.13B8.24B8.39B8.28B8.44B8.51B8.88B8.71B9.01B8.73B8.36B8.21B8.27B8.57B
Prepaid Assets (Quarter)
0.50B0.52B0.60B0.61B0.66B0.66B0.67B0.71B0.82B0.79B1.69B1.30B0.78B0.78B0.96B0.94B0.91B0.96B1.24B1.12B
Current Assets (Quarter)
19.91B20.19B21.50B22.71B21.78B22.92B21.90B21.73B21.24B21.06B23.43B23.32B24.37B24.49B24.69B27.92B28.84B29.66B41.41B66.74B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
33.21B35.16B36.17B36.66B38.55B39.34B39.09B38.73B37.93B37.68B37.59B37.93B39.75B41.48B42.53B44.77B46.59B48.48B51.41B56.43B
Long-Term Investments (Quarter)
1.76B1.82B1.72B1.65B1.65B1.43B1.21B0.97B0.84B0.72B0.63B0.78B1.05B1.16B1.38B1.40B1.63B1.70B2.04B4.11B
Goodwill (Quarter)
1.23B1.23B1.23B1.23B1.23B1.23B1.23B1.25B1.15B1.15B1.15B1.15B1.15B1.15B1.15B1.15B1.15B1.15B1.15B1.15B
Intangibles (Quarter)
0.35B0.35B0.41B0.41B0.42B0.43B0.41B0.41B0.40B0.42B0.41B0.41B0.42B0.42B0.42B0.43B0.45B0.47B0.47B0.47B
Goodwill & Intangibles (Quarter)
1.58B1.57B1.64B1.64B1.65B1.66B1.64B1.66B1.55B1.57B1.56B1.56B1.57B1.57B1.57B1.58B1.60B1.61B1.62B1.62B
Long-Term Deferred Tax (Quarter)
0.78B0.75B0.76B0.68B0.70B0.67B0.70B0.71B0.76B0.78B0.66B0.60B0.52B0.47B0.55B0.48B0.62B0.64B0.68B0.70B
Other Non-Current Assets (Quarter)
1.05B1.19B1.31B1.26B1.28B1.17B1.32B1.22B1.26B1.33B1.20B1.42B1.52B1.67B1.70B1.62B2.78B3.18B3.67B3.84B
Non-Current Assets (Quarter)
38.94B41.05B42.19B42.59B44.50B44.95B44.62B43.95B43.01B42.72B42.28B42.94B45.04B46.97B48.36B50.48B53.96B56.31B60.10B67.38B
Assets (Quarter)
58.85B61.25B63.70B65.30B66.28B67.87B66.52B65.68B64.25B63.78B65.72B66.25B69.42B71.46B73.05B78.40B82.80B85.97B101.51B134.11B
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.33B5.47B5.65B5.79B6.09B5.44B4.31B4.18B3.96B3.95B4.68B5.14B7.30B7.13B6.18B8.76B9.65B9.80B11.00B15.52B
Payables (Quarter)
5.33B5.47B5.65B5.79B6.09B5.44B4.31B4.18B3.96B3.95B4.68B5.14B7.30B7.13B6.18B8.76B9.65B9.80B11.00B15.52B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
0.94B0.92B1.15B1.11B1.35B0.92B0.71B0.67B0.53B1.11B1.24B1.30B1.52B1.36B1.20B0.84B1.25B1.70B2.71B3.38B
Short term Debt (Quarter)
0.15B0.12B0.12B0.11B0.10B0.17B0.24B0.26B0.28B0.91B0.34B0.40B0.43B0.53B0.50B0.54B0.56B0.57B0.58B0.58B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)
6.42B6.51B6.92B7.01B7.54B6.53B5.25B5.10B4.76B5.96B6.26B6.84B9.25B9.02B7.88B10.13B11.45B12.06B14.30B19.49B
Non-Current Liabilities
Capital Leases (Quarter)
Non-Current Debt (Quarter)
6.62B6.90B6.95B6.86B6.80B10.09B12.04B12.99B13.05B12.60B13.38B12.86B12.97B13.25B13.85B15.00B14.02B11.19B9.56B5.14B
Convertible Debt (Quarter)
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Operating Leases (Quarter)
0.50B0.52B0.59B0.69B0.61B0.62B0.61B0.67B0.60B0.60B0.59B0.61B0.61B0.66B0.60B0.60B0.70B0.74B0.66B0.65B
Other Non-Current Liabilities (Quarter)
0.56B0.63B0.74B0.86B0.83B0.81B0.83B0.95B0.99B1.03B0.96B1.05B0.91B1.24B1.26B1.31B1.44B2.10B3.54B7.09B
Total Non-Current Liabilities (Quarter)
14.36B14.71B15.11B15.16B15.54B17.76B18.43B19.32B19.15B19.86B20.89B20.98B23.37B23.43B23.16B26.34B27.19B25.06B25.51B26.30B
Total Liabilities (Quarter)
14.92B15.34B15.85B16.02B16.38B18.57B19.26B20.27B20.13B20.89B21.85B22.03B24.29B24.66B24.42B27.65B28.63B27.16B29.05B33.39B
Shareholder's Equity
Total Debt (Quarter)
6.78B7.02B7.08B6.96B6.91B10.27B12.27B13.24B13.33B13.51B13.72B13.26B13.40B13.79B14.36B15.54B14.58B11.76B10.14B5.72B
Common Equity (Quarter)
43.93B45.91B47.84B49.28B49.91B49.31B47.26B45.41B44.12B42.88B43.87B44.23B45.13B46.80B48.63B50.75B54.16B58.81B72.46B100.72B
Shareholder's Equity (Quarter)
43.93B45.91B47.84B49.28B49.91B49.31B47.26B45.41B44.12B42.88B43.87B44.23B45.13B46.80B48.63B50.75B54.16B58.81B72.46B100.72B
Liabilities and Shareholders Equity (Quarter)
58.85B61.25B63.70B65.30B66.28B67.87B66.52B65.68B64.25B63.78B65.72B66.25B69.42B71.46B73.05B78.40B82.80B85.97B101.51B134.11B
Treasury Shares (Quarter)
0.10B0.10B0.01B0.12B0.13B0.14B0.14B0.14B0.14B0.14B0.14B0.14B0.00B0.00B0.15B
Retained Earnings (Quarter)
0.00B41.27B-0.14B45.92B-0.56B46.87B44.43B42.39B-0.31B-0.26B40.00B-0.31B-0.13B42.43B-0.19B-0.04B48.58B-0.12B66.82B94.68B