MICRON TECHNOLOGY INC

MU
Semiconductors and related devices
Last filing · Annual · Sep 3, 2026
Financial Statements Ratios
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Statement
Income StatementBalance SheetCash Flow
Period
Annual Quarterly
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MICRON TECHNOLOGY INC back to 2011, every line as filed.

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USD ($)
$ in Millions 		Sep 3, 2026Aug 28, 2025Aug 29, 2024Aug 31, 2023Sep 1, 2022Sep 2, 2021Sep 3, 2020Aug 29, 2019Aug 30, 2018Aug 31, 2017Sep 1, 2016Sep 3, 2015Aug 28, 2014Aug 29, 2013Aug 30, 2012Sep 1, 2011
Assets
                
Cash and cash equivalents
$ 38,364
$ 9,642
$ 7,041
Short-term investments
5,070
665
1,065
Receivables
36,197
9,265
6,615
Inventories
10,372
8,355
8,875
Assets held for sale
-
-
-
Restricted cash
-
-
-
Other current assets
1,067
914
776
Total current assets
91,070
28,841
24,372
Long-term marketable investments
30,019
1,629
1,046
Property, plant, and equipment
63,310
46,590
39,749
Operating lease right-of-use assets
-
736
645
Property, plant, and equipment
-
-
-
Equity method investments
-
-
-
Intangible assets
-
453
416
Intangible assets, net
-
-
-
Deferred tax assets
-
616
520
Goodwill
1,150
1,150
1,150
Other noncurrent assets
10,339
2,783
1,518
Total assets
195,888
82,798
69,416
Liabilities and equity
                
Accounts payable and accrued expenses
22,605
9,649
7,299
Deferred income
-
-
-
Equipment purchase contracts
-
-
-
Current debt
491
560
431
Other current liabilities
4,386
1,245
1,518
Current portion of long-term debt
-
-
-
Total current liabilities
27,482
11,454
9,248
Long-term debt
4,688
14,017
12,966
Noncurrent operating lease liabilities
-
701
610
Noncurrent unearned government incentives
786
1,018
550
Noncurrent customer contract liabilities
12,895
-
-
Other noncurrent liabilities
11,659
1,443
911
Total liabilities
57,510
28,633
24,285
Redeemable convertible notes
-
-
-
Redeemable noncontrolling interest
-
-
-
Shareholders’ equity
                
Common stock, $0.10 par value, 3,000 shares authorized, 1,277 shares issued and 1,131 outstanding (1,266 shares issued and 1,122 outstanding as of August 28, 2025)
128
127
125
Additional capital
14,974
13,339
12,115
Retained earnings
131,851
48,583
40,877
Treasury stock, 146 shares held (144 shares as of August 28, 2025)
(8,502)
(7,852)
(7,852)
Treasury stock, 45 shares held as of September 3, 2015
-
-
-
Accumulated other comprehensive income (loss)
(73)
(32)
(134)
Total equity
138,378
54,165
45,131
Noncontrolling interest in subsidiary
-
-
-
Total equity
-
-
-
Total liabilities and equity
$ 195,888
$ 82,798
$ 69,416