Micron Technology Inc. (MU)
NASDAQ: MU
· Real-Time Price · USD
121.27
-4.02 (-3.21%)
At close: Aug 15, 2025, 3:42 PM
Micron Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
October - September.
| Fiscal Year | 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 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | May 29, 2025 | Feb 27, 2025 | Nov 28, 2024 | Aug 29, 2024 | May 30, 2024 | Feb 29, 2024 | Nov 30, 2023 | Aug 31, 2023 | Jun 1, 2023 | Mar 2, 2023 | Dec 1, 2022 | Sep 1, 2022 | Jun 2, 2022 | Mar 3, 2022 | Dec 2, 2021 | Sep 2, 2021 | Jun 3, 2021 | Mar 4, 2021 | Dec 3, 2020 |
Cash & Equivalents | 10.16B | 7.55B | 6.69B | 7.04B | 7.59B | 8.02B | 8.07B | 8.58B | 9.3B | 9.8B | 9.57B | 8.26B | 9.16B | 9.12B | 8.68B | 7.76B | 7.76B | 6.51B | 5.99B |
Short-Term Investments | 648M | 663M | 895M | 1.06B | 785M | 990M | 973M | 1.02B | 1.05B | 1.02B | 1.01B | 1.07B | 1.07B | 1.01B | 900M | 870M | 590M | 677M | 1.05B |
Long-Term Investments | 1.4B | 1.38B | 1.16B | 1.05B | 775M | 627M | 720M | 844M | 973M | 1.21B | 1.43B | 1.65B | 1.75B | 1.72B | 1.82B | 1.76B | 1.4B | 1.32B | 1.26B |
Other Long-Term Assets | 1.62B | 1.7B | 1.67B | 1.52B | 1.42B | 1.2B | 1.33B | 1.26B | 1.22B | 1.32B | 1.17B | 1.28B | 1.16B | 1.31B | 1.19B | 1.05B | 816M | 821M | 802M |
Receivables | 7.44B | 6.5B | 7.42B | 6.62B | 5.13B | 4.3B | 2.94B | 2.44B | 2.43B | 2.28B | 3.32B | 5.13B | 6.23B | 5.38B | 5.25B | 5.31B | 4.23B | 3.35B | 3.69B |
Inventory | 8.73B | 9.01B | 8.71B | 8.88B | 8.51B | 8.44B | 8.28B | 8.39B | 8.24B | 8.13B | 8.36B | 6.66B | 5.63B | 5.38B | 4.83B | 4.49B | 4.54B | 4.74B | 5.52B |
Other Current Assets | 945M | 963M | 777M | 776M | 1.3B | 1.69B | 791M | 820M | 715M | 673M | 663M | 657M | 623M | 613M | 534M | 1.48B | 1.44B | 2B | 285M |
Total Current Assets | 27.92B | 24.69B | 24.49B | 24.37B | 23.32B | 23.43B | 21.06B | 21.24B | 21.73B | 21.9B | 22.92B | 21.78B | 22.71B | 21.5B | 20.19B | 19.91B | 18.56B | 17.28B | 16.53B |
Property-Plant & Equipment | 45.4B | 43.16B | 42.1B | 40.39B | 38.59B | 38.23B | 38.33B | 38.59B | 39.38B | 39.76B | 40.03B | 39.23B | 37.35B | 36.76B | 35.73B | 33.76B | 32.77B | 32.42B | 32.81B |
Goodwill & Intangibles | 1.58B | 1.57B | 1.57B | 1.57B | 1.56B | 1.56B | 1.57B | 1.55B | 1.66B | 1.64B | 1.66B | 1.65B | 1.64B | 1.64B | 1.57B | 1.58B | 1.58B | 1.57B | 1.56B |
Total Long-Term Assets | 50.48B | 48.36B | 46.97B | 45.04B | 42.94B | 42.28B | 42.72B | 43.01B | 43.95B | 44.62B | 44.95B | 44.5B | 42.59B | 42.19B | 41.05B | 38.94B | 37.38B | 36.86B | 37.16B |
Total Assets | 78.4B | 73.05B | 71.46B | 69.42B | 66.25B | 65.72B | 63.78B | 64.25B | 65.68B | 66.52B | 67.87B | 66.28B | 65.3B | 63.7B | 61.25B | 58.85B | 55.94B | 54.13B | 53.69B |
Account Payables | 2.76B | 2.38B | 2.52B | 2.73B | 1.95B | 1.91B | 1.72B | 1.73B | 1.64B | 1.69B | 1.79B | 2.14B | 2.02B | 1.92B | 1.9B | 1.74B | 1.64B | 1.63B | 1.66B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 106M | 106M | 106M | 106M | 693M | 106M | 106M | 106M | 62M | n/a | n/a | n/a | n/a | 1M | 153M | 196M | 195M |
Other Current Liabilities | 836M | 1.2B | 1.36B | 1.52B | 1.3B | 1.24B | 1.11B | 529M | 668M | 708M | 916M | 1.35B | 1.11B | 1.15B | 924M | 943M | 738M | 560M | 559M |
Total Current Liabilities | 10.13B | 7.88B | 9.02B | 9.25B | 6.84B | 6.26B | 5.96B | 4.76B | 5.1B | 5.25B | 6.53B | 7.54B | 7.01B | 6.92B | 6.51B | 6.42B | 5.46B | 5.43B | 5.69B |
Long-Term Debt | 12.43B | 11.54B | 11.2B | 11.24B | 11.23B | 11.91B | 11.33B | 11.94B | 11.97B | 11.1B | 9.29B | 6.02B | 6.03B | 6.08B | 6.1B | 5.97B | 5.96B | 5.9B | 5.9B |
Other Long-Term Liabilities | 1.31B | 1.26B | 1.24B | 911M | 1.05B | 956M | 1.03B | 987M | 950M | 832M | 808M | 835M | 858M | 741M | 632M | 559M | 569M | 553M | 555M |
Total Long-Term Liabilities | 17.51B | 16.54B | 15.65B | 15.04B | 15.19B | 15.59B | 14.93B | 15.37B | 15.17B | 14.01B | 12.04B | 8.84B | 9.01B | 8.93B | 8.83B | 8.49B | 8.22B | 8.04B | 8.1B |
Total Liabilities | 27.65B | 24.42B | 24.66B | 24.29B | 22.03B | 21.85B | 20.89B | 20.13B | 20.27B | 19.26B | 18.57B | 16.38B | 16.02B | 15.85B | 15.34B | 14.92B | 13.68B | 13.47B | 13.78B |
Total Debt | 16.14B | 14.95B | 14.37B | 14.01B | 13.87B | 14.31B | 14.11B | 13.93B | 13.85B | 12.88B | 10.89B | 7.52B | 7.59B | 7.61B | 7.54B | 7.28B | 7.23B | 7.15B | 7.16B |
Common Stock | 126M | 126M | 126M | 125M | 125M | 125M | 124M | 124M | 124M | 123M | 123M | 123M | 122M | 122M | 122M | 122M | 120M | 120M | 120M |
Retained Earnings | 45.56B | 43.84B | 42.43B | 40.88B | 40.17B | 40B | 39.36B | 40.82B | 42.39B | 44.43B | 46.87B | 47.27B | 45.92B | 43.41B | 41.27B | 39.05B | 36.45B | 34.72B | 34.14B |
Comprehensive Income | -45M | -191M | -221M | -134M | -311M | -264M | -260M | -312M | -340M | -373M | -473M | -560M | -364M | -138M | -91M | 2M | 47M | 81M | 110M |
Shareholders Equity | 50.75B | 48.63B | 46.8B | 45.13B | 44.23B | 43.87B | 42.88B | 44.12B | 45.41B | 47.26B | 49.31B | 49.91B | 49.28B | 47.84B | 45.91B | 43.93B | 42.26B | 40.66B | 39.91B |
Total Investments | 2.05B | 2.04B | 2.05B | 2.11B | 1.56B | 1.62B | 1.69B | 1.86B | 2.03B | 2.23B | 2.43B | 2.72B | 2.82B | 2.72B | 2.72B | 2.63B | 1.99B | 1.99B | 2.31B |