83/100B854.51
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Micron Technology balance sheet 1985–2026
Micron Technology had 43.43B USD in cash and short-term investments on 3 September 2026, against total debt of 5.18B USD: net cash of 38.26B USD.
Total assets Total liabilities Shareholders' equity
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| Fiscal year | FY2026 3 Sept 2026 | FY2025 28 Aug 2025 | FY2024 29 Aug 2024 | FY2023 31 Aug 2023 | FY2022 1 Sept 2022 | FY2021 2 Sept 2021 | FY2020 3 Sept 2020 | FY2019 29 Aug 2019 | FY2018 30 Aug 2018 | FY2017 31 Aug 2017 | FY2016 1 Sept 2016 | FY2015 3 Sept 2015 | FY2014 28 Aug 2014 | FY2013 29 Aug 2013 | FY2012 30 Aug 2012 | FY2011 1 Sept 2011 | FY2010 2 Sept 2010 | FY2009 3 Sept 2009 | FY2008 28 Aug 2008 | FY2007 30 Aug 2007 | FY2006 31 Aug 2006 | FY2005 1 Sept 2005 | FY2004 2 Sept 2004 | FY2003 28 Aug 2003 | FY2002 29 Aug 2002 | FY2001 30 Aug 2001 | FY1999 2 Sept 1999 | FY1998 3 Sept 1998 | FY1997 28 Aug 1997 | FY1996 29 Aug 1996 | FY1995 31 Aug 1995 | FY1994 1 Sept 1994 | FY1993 31 Aug 1993 | FY1992 31 Aug 1992 | FY1991 31 Aug 1991 | FY1990 31 Aug 1990 | FY1989 31 Aug 1989 | FY1988 31 Aug 1988 | FY1987 31 Aug 1987 | FY1986 31 Aug 1986 | FY1985 31 Aug 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 38.36B | 9.64B | 7.04B | 8.58B | 8.26B | 7.76B | 7.62B | 7.15B | 6.51B | 5.11B | 4.14B | 2.29B | 4.15B | 2.88B | 2.46B | 2.16B | 2.91B | 1.49B | 1.24B | 2.19B | 1.43B | 524.50M | 486.10M | 570.30M | 398.20M | 469.10M | 294.60M | 558.60M | 619.50M | 276.10M | 128.10M | 78.40M | 47.50M | 35.70M | 22.10M | 28.60M | 11.70M | 164.30M | 9.40M | 5.10M | 1.20M |
Short-term investments | 5.07B | 665.00M | 1.07B | 1.02B | 1.07B | 870.00M | 518.00M | 803.00M | 296.00M | 319.00M | 258.00M | 1.23B | 384.00M | 221.00M | 100.00M | 0.00 | 0.00 | 0.00 | 119.00M | 424.00M | 1.65B | 765.90M | 744.90M | 351.50M | 587.50M | 1.21B | 1.32B | 90.80M | 368.20M | 10.70M | 427.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 43.43B | 10.31B | 8.11B | 9.59B | 9.33B | 8.63B | 8.14B | 7.96B | 6.80B | 5.43B | 4.40B | 3.52B | 4.53B | 3.10B | 2.56B | 2.16B | 2.91B | 1.49B | 1.36B | 2.62B | 3.08B | 1.29B | 1.23B | 921.80M | 985.70M | 1.68B | 1.61B | 649.40M | 987.70M | 286.80M | 555.80M | 78.40M | 47.50M | 35.70M | 22.10M | 28.60M | 11.70M | 164.30M | 9.40M | 5.10M | 1.20M | |
Cash growth | +321.40% | +27.15% | -15.51% | +2.82% | +8.09% | +6.03% | +2.35% | +16.95% | +25.31% | +23.42% | |||||||||||||||||||||||||||||||
Receivables | 36.20B | 9.27B | 6.62B | 2.44B | 5.13B | 5.31B | 3.91B | 3.20B | 5.48B | 3.76B | 2.07B | 2.51B | 2.91B | 2.33B | 1.29B | 1.50B | 1.53B | 798.00M | 1.03B | 994.00M | 956.00M | 794.40M | 773.70M | 642.50M | 537.90M | 791.60M | 692.60M | 489.50M | 458.90M | 347.40M | 455.40M | 590.30M | 293.00M | 78.00M | 63.70M | 58.90M | 57.80M | 54.40M | 15.20M | 10.30M | 12.30M |
Inventory | 10.37B | 8.36B | 8.88B | 8.39B | 6.66B | 4.49B | 5.61B | 5.12B | 3.60B | 3.12B | 2.89B | 2.34B | 2.46B | 2.65B | 1.81B | 2.08B | 1.77B | 987.00M | 1.29B | 1.53B | 963.00M | 771.50M | 578.10M | 417.40M | 545.40M | 491.10M | 365.70M | 291.10M | 454.20M | 251.40M | 204.80M | 101.10M | 83.20M | 74.50M | 76.20M | 55.40M | 44.40M | 26.20M | 17.80M | 15.60M | 12.70M |
Other current assets | 1.07B | 914.00M | 776.00M | 820.00M | 657.00M | 1.48B | 304.00M | 235.00M | 164.00M | 147.00M | 140.00M | 228.00M | 350.00M | 832.00M | 98.00M | 95.00M | 119.00M | 74.00M | 94.00M | 25.00M | 26.00M | 31.50M | 18.50M | 27.60M | 14.20M | 159.40M | 119.90M | 153.50M | 430.40M | 65.00M | 49.00M | 20.10M | 16.40M | 38.80M | 51.20M | 55.20M | 165.00M | 5.40M | 1.30M | 2.00M | 500.00K |
Total current assets | 91.07B | 28.84B | 24.37B | 21.24B | 21.78B | 19.91B | 17.97B | 16.50B | 16.04B | 12.46B | 9.50B | 8.60B | 10.25B | 8.91B | 5.76B | 5.83B | 6.33B | 3.34B | 3.78B | 5.23B | 5.10B | 2.93B | 2.64B | 2.04B | 2.12B | 3.14B | 2.83B | 1.50B | 1.97B | 964.00M | 1.27B | 793.20M | 440.10M | 227.00M | 213.20M | 198.10M | 278.90M | 250.30M | 43.70M | 33.00M | 26.70M |
Property, plant and equipment | 63.31B | 47.33B | 40.39B | 38.59B | 39.23B | 33.76B | 31.62B | 28.24B | 23.67B | 19.43B | 14.69B | 10.55B | 8.68B | 7.63B | 7.10B | 7.56B | 6.60B | 7.09B | 8.81B | 8.28B | 5.89B | 4.68B | 4.71B | 4.51B | 4.70B | 4.70B | 3.80B | 3.03B | 2.76B | 2.71B | 1.39B | 663.50M | 437.80M | 396.30M | 389.40M | 385.10M | 326.00M | 117.40M | 84.20M | 97.70M | 104.50M |
Long-term investments | 30.02B | 1.63B | 1.05B | 844.00M | 1.65B | 1.77B | 1.05B | 1.16B | 473.00M | 633.00M | 1.78B | 3.49B | 1.79B | 895.00M | 374.00M | 483.00M | 582.00M | 315.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 500.00K | -200.00K | 100.00K | 200.00K | -200.00K | 300.00K | 0.00 | -54.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 1.15B | 1.60B | 1.57B | 1.55B | 1.65B | 1.58B | 1.56B | 1.57B | 1.56B | 1.62B | 568.00M | 472.00M | 468.00M | 386.00M | 371.00M | 414.00M | 323.00M | 344.00M | 422.00M | 916.00M | 890.00M | 260.20M | 276.20M | 289.60M | 317.00M | 198.40M | 212.60M | 84.90M | 51.10M | 43.20M | 41.60M | 48.20M | — | — | — | — | — | — | — | — | — |
Goodwill | 1.15B | 1.15B | 1.15B | 1.15B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | |||||||||||||||||||||||||||||||
Intangible assets | — | 453.00M | 416.00M | 404.00M | 421.00M | 349.00M | 334.00M | 340.00M | 331.00M | 387.00M | |||||||||||||||||||||||||||||||
Other non-current assets | 10.34B | 2.78B | 1.52B | 1.26B | 1.28B | 1.05B | 781.00M | 575.00M | 611.00M | 434.00M | 356.00M | 455.00M | 497.00M | 439.00M | 1.09B | 1.37B | 854.00M | 367.00M | 418.00M | 324.00M | 293.00M | 106.90M | 91.00M | 237.40M | 294.80M | 304.20M | -186.10M | -210.80M | -173.20M | -121.10M | 73.60M | 24.80M | 87.80M | 101.20M | 103.30M | 114.10M | 20.00M | 20.70M | 1.40M | 1.60M | 1.80M |
Total assets | 195.89B | 82.80B | 69.42B | 64.25B | 66.28B | 58.85B | 53.68B | 48.89B | 43.38B | 35.34B | 27.54B | 24.14B | 22.50B | 19.12B | 14.33B | 14.75B | 14.69B | 11.46B | 13.43B | 14.82B | 12.22B | 8.01B | 7.76B | 7.16B | 7.56B | 8.36B | 6.97B | 4.69B | 4.85B | 3.75B | 2.77B | 1.53B | 965.70M | 724.50M | 705.90M | 697.30M | 624.90M | 388.40M | 129.30M | 132.30M | 133.00M |
Accounts payable | 3.52B | 3.13B | 2.73B | 1.73B | 2.14B | 1.74B | 2.19B | 1.68B | 1.69B | 1.33B | 1.46B | 1.36B | 1.79B | 1.42B | 948.00M | 1.33B | 993.00M | 609.00M | 597.00M | 856.00M | 854.00M | 753.00M | 796.00M | 714.70M | 554.10M | 512.90M | 705.40M | 235.60M | 546.10M | 423.70M | 502.30M | 200.20M | 155.00M | 58.80M | 58.10M | 51.90M | 42.10M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 26.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 491.00M | 605.00M | 332.00M | 220.00M | 407.00M | 383.00M | 389.00M | 450.00M | 298.00M | 209.00M | 114.00M | 169.00M | 53.00M | 30.00M | 35.00M | 22.70M | 25.50M | 26.40M | 23.40M | 7.50M | 14.50M | 7.80M | 16.40M | 13.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 634.00M | 106.00M | 106.00M | 0.00 | 1.00M | 194.00M | 1.09B | 549.00M | 905.00M | 376.00M | 763.00M | 1.30B | 1.18B | 224.00M | 140.00M | 712.00M | 424.00M | 275.00M | 423.00M | 166.00M | 147.00M | 71.00M | 88.90M | 93.10M | 86.20M | 111.70M | 108.70M | 126.60M | 165.20M | 26.50M | 29.80M | 25.40M | 27.20M | 23.80M | 24.70M | 11.60M | 5.90M | 6.70M | 0.00 | 0.00 |
Other current liabilities | 17.85B | 5.92B | 1.52B | 529.00M | 1.35B | 943.00M | 548.00M | 454.00M | 30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 182.00M | 130.00M | 371.00M | 183.00M | 222.00M | 98.00M | 134.00M | 123.00M | 49.00M | 70.00M | 166.70M | 80.00M | 61.50M | 81.50M | 393.90M | 62.70M | 67.80M | 59.60M | 31.20M | 30.40M | 20.10M | 16.10M | 24.20M | 16.70M | 58.60M | 11.90M | 9.70M | 5.30M |
Total current liabilities | 27.48B | 11.45B | 9.25B | 4.77B | 7.54B | 6.42B | 6.64B | 6.39B | 5.75B | 5.33B | 4.84B | 3.91B | 4.81B | 4.13B | 2.24B | 2.48B | 2.70B | 1.89B | 1.60B | 2.03B | 1.66B | 978.60M | 972.10M | 993.00M | 752.70M | 687.00M | 922.00M | 740.30M | 749.90M | 664.50M | 604.80M | 274.20M | 210.80M | 106.10M | 98.00M | 100.80M | 70.40M | 64.50M | 18.60M | 9.70M | 5.30M |
Long-term debt | 2.79B | 14.02B | 11.24B | 11.94B | 6.02B | 5.97B | 5.96B | 4.17B | 3.24B | 9.06B | 8.13B | 5.84B | 4.37B | 3.61B | 3.04B | 1.86B | 1.65B | 2.38B | 2.45B | 1.99B | 405.00M | 1.02B | 1.03B | 997.10M | 360.80M | 445.00M | 1.53B | 758.80M | 762.30M | 314.60M | 129.40M | 124.70M | 54.40M | 61.60M | 69.60M | 74.10M | 39.70M | 17.70M | 24.90M | 24.90M | 25.00M |
Other non-current liabilities | 11.66B | 1.44B | 911.00M | 987.00M | 835.00M | 559.00M | 498.00M | 550.00M | 451.00M | 639.00M | 623.00M | 698.00M | 1.10B | 535.00M | 630.00M | 559.00M | 527.00M | 249.00M | 338.00M | 421.00M | 445.00M | 125.00M | 103.00M | 155.80M | 135.50M | 77.40M | 74.20M | 61.40M | 79.70M | 59.20M | 51.20M | 27.40M | 14.80M | 9.10M | 9.90M | 6.40M | 7.50M | 11.80M | 13.20M | 18.60M | 10.50M |
Lease obligations, current | 491.00M | 0.00 | 325.00M | 172.00M | 103.00M | 155.00M | 76.00M | 223.00M | 310.00M | 357.00M | 380.00M | 326.00M | 323.00M | 407.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -308.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 1.90B | 701.00M | 2.34B | 1.71B | 1.39B | 1.15B | 943.00M | 368.00M | 536.00M | 833.00M | 1.03B | 466.00M | 588.00M | 845.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 57.51B | 28.63B | 24.29B | 20.13B | 16.38B | 14.92B | 14.68B | 12.12B | 10.21B | 15.87B | 14.61B | 10.90B | 10.85B | 9.11B | 5.91B | 4.90B | 4.88B | 4.52B | 4.39B | 4.46B | 2.54B | 2.16B | 2.15B | 2.19B | 1.25B | 1.23B | 2.83B | 1.85B | 1.83B | 1.20B | 878.70M | 480.40M | 326.20M | 213.30M | 211.10M | 213.10M | 148.30M | 100.40M | 56.70M | 53.20M | 40.90M |
Common stock and paid-in capital | 128.00M | 127.00M | 125.00M | 124.00M | 123.00M | 122.00M | 119.00M | 118.00M | 117.00M | 112.00M | 109.00M | 108.00M | 107.00M | 104.00M | 102.00M | 98.00M | 99.00M | 85.00M | 76.00M | 76.00M | 75.00M | 61.60M | 61.20M | 60.80M | 60.30M | 59.80M | 26.80M | 21.40M | 21.10M | 20.90M | 20.60M | 10.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 131.85B | 48.58B | 40.88B | 40.82B | 47.27B | 39.05B | 33.38B | 30.76B | 24.40B | 10.26B | 5.30B | 5.59B | 2.73B | -212.00M | -1.40B | -370.00M | -536.00M | -2.39B | -456.00M | 1.16B | 1.49B | 1.08B | 890.10M | 733.80M | 2.02B | 2.92B | 2.05B | 2.14B | 2.38B | 2.05B | 1.48B | 670.80M | 282.50M | 180.30M | 176.40M | 171.30M | 166.40M | 60.30M | -37.60M | -14.70M | 19.20M |
Accumulated other comprehensive income | -73.00M | -32.00M | -134.00M | -312.00M | -560.00M | 2.00M | 71.00M | 9.00M | 10.00M | 29.00M | -35.00M | 13.00M | 56.00M | 63.00M | 80.00M | 132.00M | 11.00M | -4.00M | -8.00M | -7.00M | -2.00M | -300.00K | -400.00K | 100.00K | 1.00M | -3.30M | -2.10M | -1.64B | -1.19B | 0.00 | -638.40M | -1.40M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equity | 138.38B | 54.17B | 45.13B | 44.12B | 49.91B | 43.93B | 39.00B | 35.88B | 32.29B | 18.62B | 12.08B | 12.30B | 10.77B | 9.14B | 7.70B | 8.47B | 8.02B | 4.95B | 6.18B | 7.75B | 8.11B | 5.85B | 5.61B | 4.97B | 6.31B | 7.13B | 3.96B | 2.69B | 2.88B | 2.50B | 1.90B | 1.05B | 639.50M | 511.20M | 494.80M | 484.20M | 476.60M | 288.00M | 72.60M | 79.10M | 92.10M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 889.00M | 870.00M | 849.00M | 848.00M | 937.00M | 802.00M | 864.00M | 717.00M | 1.38B | 1.80B | 1.99B | 2.87B | 2.61B | 1.57B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 168.30M | 152.10M | 136.50M | 53.80M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.18B | 15.28B | 14.01B | 13.93B | 7.52B | 7.28B | 7.18B | 5.85B | 4.64B | 11.16B | 9.91B | 7.39B | 6.58B | 6.04B | 3.26B | 2.00B | 2.36B | 2.80B | 2.73B | 2.41B | 571.00M | 1.17B | 1.10B | 1.09B | 453.90M | 531.20M | 1.64B | 867.50M | 888.90M | 479.80M | 155.90M | 154.50M | 79.80M | 88.80M | 93.40M | 98.80M | 51.30M | 23.60M | 31.60M | 24.90M | 25.00M | |
Net cash | 38.26B | -4.97B | -5.90B | -4.34B | 1.82B | 1.35B | 966.00M | 2.10B | 2.16B | -5.73B | -5.51B | -3.87B | -2.05B | -2.94B | -703.00M | 159.00M | 553.00M | -1.32B | -1.36B | 206.00M | 2.51B | 123.40M | 132.00M | -164.20M | 531.80M | 1.15B | -25.70M | -218.10M | 98.80M | -193.00M | 399.90M | -76.10M | -32.30M | -53.10M | -71.30M | -70.20M | -39.60M | 140.70M | -22.20M | -19.80M | -23.80M |
Working capital | 63.59B | 17.39B | 15.12B | 16.48B | 14.24B | 13.48B | 11.33B | 10.11B | 10.29B | 7.12B | 4.66B | 4.69B | 5.43B | 4.79B | 3.52B | 3.35B | 3.63B | 1.45B | 2.18B | 3.21B | 3.44B | 1.95B | 1.67B | 1.04B | 1.37B | 2.45B | 1.91B | 758.90M | 1.22B | 299.50M | 669.30M | 519.00M | 229.30M | 120.90M | 115.20M | 97.30M | 208.50M | 185.80M | 25.10M | 23.30M | 21.40M |
Book value per share | 121.07 | 48.15 | 40.37 | 40.37 | 44.48 | 38.50 | 34.48 | 31.39 | 26.28 | 16.14 | 11.66 | 10.51 | 8.99 | 8.65 | 7.77 | 8.41 | 7.63 | 6.19 | 8.00 | 10.08 | 11.19 | 9.02 | 8.58 | 8.18 | 10.48 | 12.04 | 7.60 | 6.32 | 6.59 | 5.82 | 4.39 | 2.49 | 1.60 | 1.55 | 1.10 | 1.31 | 1.30 | 0.97 | 0.32 | 0.42 | 0.48 |
Tangible book value | 137.23B | 52.56B | 43.57B | 42.57B | 48.26B | 42.36B | 37.43B | 34.31B | 30.74B | 17.01B | 11.51B | 11.83B | 10.30B | 8.76B | 7.33B | 8.06B | 7.70B | 4.61B | 5.76B | 6.84B | 7.22B | 5.59B | 5.34B | 4.68B | 5.99B | 6.94B | 3.75B | 2.61B | 2.83B | 2.46B | 1.85B | 1.00B | 639.50M | 511.20M | 494.80M | 484.20M | 476.60M | 288.00M | 72.60M | 79.10M | 92.10M |
Tangible book value per share | 120.06 | 46.72 | 38.97 | 38.94 | 43.01 | 37.12 | 33.10 | 30.02 | 25.01 | 14.74 | 11.11 | 10.11 | 8.60 | 8.29 | 7.39 | 8.00 | 7.33 | 5.76 | 7.45 | 8.89 | 9.96 | 8.62 | 8.16 | 7.71 | 9.96 | 11.71 | 7.19 | 6.12 | 6.47 | 5.72 | 4.29 | 2.38 | 1.60 | 1.55 | 1.10 | 1.31 | 1.30 | 0.97 | 0.32 | 0.42 | 0.48 |
Current ratio | 3.31 | 2.52 | 2.64 | 4.46 | 2.89 | 3.10 | 2.71 | 2.58 | 2.79 | 2.34 | 1.96 | 2.20 | 2.13 | 2.16 | 2.57 | 2.35 | 2.34 | 1.77 | 2.36 | 2.58 | 3.07 | 2.99 | 2.71 | 2.05 | 2.81 | 4.57 | 3.07 | 2.03 | 2.63 | 1.45 | 2.11 | 2.89 | 2.09 | 2.14 | 2.18 | 1.97 | 3.96 | 3.88 | 2.35 | 3.40 | 5.04 |
Debt to equity | 0.04 | 0.28 | 0.31 | 0.32 | 0.15 | 0.17 | 0.18 | 0.16 | 0.14 | 0.60 | 0.82 | 0.60 | 0.61 | 0.66 | 0.42 | 0.24 | 0.29 | 0.57 | 0.44 | 0.31 | 0.07 | 0.20 | 0.20 | 0.22 | 0.07 | 0.07 | 0.41 | 0.32 | 0.31 | 0.19 | 0.08 | 0.15 | 0.12 | 0.17 | 0.19 | 0.20 | 0.11 | 0.08 | 0.44 | 0.31 | 0.27 |
| Quarter | Q4 FY2026 3 Sept 2026 | Q3 FY2026 28 May 2026 | Q2 FY2026 26 Feb 2026 | Q1 FY2026 27 Nov 2025 | Q4 FY2025 28 Aug 2025 | Q3 FY2025 29 May 2025 | Q2 FY2025 27 Feb 2025 | Q1 FY2025 28 Nov 2024 | Q4 FY2024 29 Aug 2024 | Q3 FY2024 30 May 2024 | Q2 FY2024 29 Feb 2024 | Q1 FY2024 30 Nov 2023 | Q4 FY2023 31 Aug 2023 | Q3 FY2023 1 Jun 2023 | Q2 FY2023 2 Mar 2023 | Q1 FY2023 1 Dec 2022 | Q4 FY2022 1 Sept 2022 | Q3 FY2022 2 Jun 2022 | Q2 FY2022 3 Mar 2022 | Q1 FY2022 2 Dec 2021 | Q4 FY2021 2 Sept 2021 | Q3 FY2021 3 Jun 2021 | Q2 FY2021 4 Mar 2021 | Q1 FY2021 3 Dec 2020 | Q4 FY2020 3 Sept 2020 | Q3 FY2020 28 May 2020 | Q2 FY2020 27 Feb 2020 | Q1 FY2020 28 Nov 2019 | Q4 FY2019 29 Aug 2019 | Q3 FY2019 30 May 2019 | Q2 FY2019 28 Feb 2019 | Q1 FY2019 29 Nov 2018 | Q4 FY2018 30 Aug 2018 | Q3 FY2018 31 May 2018 | Q2 FY2018 1 Mar 2018 | Q1 FY2018 30 Nov 2017 | Q4 FY2017 31 Aug 2017 | Q3 FY2017 1 Jun 2017 | Q2 FY2017 2 Mar 2017 | Q1 FY2017 1 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 38.36B | 25.00B | 12.54B | 8.81B | 9.64B | 10.16B | 7.55B | 6.69B | 7.04B | 7.59B | 8.02B | 8.08B | 8.58B | 9.30B | 9.80B | 9.57B | 8.26B | 9.16B | 9.12B | 8.68B | 7.76B | 7.76B | 6.51B | 5.99B | 7.62B | 8.27B | 7.12B | 6.97B | 7.15B | 5.16B | 6.35B | 4.45B | 6.51B | 6.81B | 7.83B | 6.01B | 5.11B | 4.05B | 3.63B | 4.14B |
Short-term investments | 5.07B | 1.03B | 2.08B | 1.51B | 665.00M | 648.00M | 663.00M | 895.00M | 1.07B | 785.00M | 990.00M | 973.00M | 1.02B | 1.05B | 1.02B | 1.01B | 1.07B | 1.07B | 1.01B | 900.00M | 870.00M | 590.00M | 677.00M | 1.05B | 518.00M | 391.00M | 363.00M | 619.00M | 803.00M | 1.53B | 1.18B | 1.12B | 296.00M | 263.00M | 214.00M | 166.00M | 319.00M | 282.00M | 265.00M | 30.00M |
| 43.43B | 26.02B | 14.62B | 10.32B | 10.31B | 10.81B | 8.22B | 7.59B | 8.11B | 8.38B | 9.01B | 9.05B | 9.59B | 10.35B | 10.82B | 10.58B | 9.33B | 10.23B | 10.12B | 9.58B | 8.63B | 8.35B | 7.18B | 7.03B | 8.14B | 8.66B | 7.48B | 7.59B | 7.96B | 6.69B | 7.53B | 5.56B | 6.80B | 7.07B | 8.04B | 6.17B | 5.43B | 4.33B | 3.90B | 4.17B | |
Cash growth | +321.40% | +140.70% | +77.91% | +35.99% | +27.15% | +29.02% | -8.78% | -16.14% | -15.51% | -19.06% | ||||||||||||||||||||||||||||||
Receivables | 36.20B | 31.03B | 17.31B | 10.18B | 9.27B | 7.44B | 6.50B | 7.42B | 6.62B | 5.13B | 4.30B | 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 | 3.91B | 3.60B | 3.05B | 3.42B | 3.20B | 3.26B | 4.42B | 5.42B | 5.48B | 4.91B | 4.44B | 3.88B | 3.76B | 3.50B | 2.89B | 2.45B |
Inventory | 10.37B | 8.57B | 8.27B | 8.21B | 8.36B | 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 | 5.61B | 5.41B | 5.21B | 4.94B | 5.12B | 4.91B | 4.39B | 3.88B | 3.60B | 3.37B | 3.18B | 3.16B | 3.12B | 3.06B | 3.00B | 2.75B |
Other current assets | 1.07B | 1.12B | 1.22B | 957.00M | 914.00M | 945.00M | 963.00M | 777.00M | 776.00M | 1.30B | 1.69B | 791.00M | 820.00M | 715.00M | 673.00M | 663.00M | 657.00M | 623.00M | 613.00M | 534.00M | 1.48B | 1.44B | 2.00B | 285.00M | 304.00M | 233.00M | 238.00M | 217.00M | 235.00M | 215.00M | 211.00M | 182.00M | 164.00M | 147.00M | 173.00M | 148.00M | 147.00M | 132.00M | 156.00M | 132.00M |
Total current assets | 91.07B | 66.74B | 41.41B | 29.67B | 28.84B | 27.92B | 24.69B | 24.49B | 24.37B | 23.32B | 23.44B | 21.06B | 21.24B | 21.73B | 21.90B | 22.92B | 21.78B | 22.71B | 21.50B | 20.19B | 19.91B | 18.56B | 17.28B | 16.53B | 17.97B | 17.90B | 15.98B | 16.17B | 16.50B | 15.07B | 16.55B | 15.04B | 16.04B | 15.50B | 15.84B | 13.36B | 12.46B | 11.02B | 9.95B | 9.50B |
Property, plant and equipment | 63.31B | 57.11B | 52.09B | 49.18B | 47.33B | 45.40B | 43.17B | 42.10B | 40.39B | 38.59B | 38.23B | 38.33B | 38.59B | 39.38B | 39.76B | 40.03B | 39.23B | 37.36B | 36.76B | 35.73B | 33.76B | 32.77B | 32.42B | 32.81B | 31.62B | 30.68B | 30.25B | 29.96B | 28.24B | 27.14B | 26.20B | 24.81B | 23.67B | 22.71B | 21.86B | 20.72B | 19.43B | 19.01B | 19.10B | 15.32B |
Long-term investments | 30.02B | 4.11B | 2.04B | 1.70B | 1.63B | 1.40B | 1.38B | 1.16B | 1.05B | 775.00M | 627.00M | 720.00M | 844.00M | 973.00M | 1.21B | 1.43B | 1.65B | 1.75B | 1.72B | 1.82B | 1.77B | 1.40B | 1.32B | 1.26B | 1.05B | 577.00M | 586.00M | 599.00M | 1.16B | 1.17B | 1.61B | 1.57B | 473.00M | 487.00M | 520.00M | 314.00M | 633.00M | 486.00M | 627.00M | 1.56B |
Goodwill and intangibles | 1.15B | 1.62B | 1.62B | 1.62B | 1.60B | 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 | 1.58B | 1.58B | 1.58B | 1.57B | 1.56B | 1.56B | 1.56B | 1.56B | 1.56B | 1.57B | 1.57B | 1.58B | 1.58B | 1.56B | 1.56B | 1.58B | 1.60B | 1.62B | 1.63B | 1.62B | 549.00M |
Goodwill | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | ||||||||||||||||||||||||||||||
Intangible assets | — | 473.00M | 468.00M | 465.00M | 453.00M | 426.00M | 423.00M | 419.00M | 416.00M | 413.00M | ||||||||||||||||||||||||||||||
Other non-current assets | 10.34B | 3.84B | 3.67B | 3.18B | 2.78B | 1.62B | 1.70B | 1.67B | 1.52B | 1.42B | 1.20B | 1.33B | 1.26B | 1.22B | 1.32B | 1.17B | 1.28B | 1.16B | 1.32B | 1.19B | 1.05B | 816.00M | 821.00M | 802.00M | 781.00M | 514.00M | 510.00M | 579.00M | 575.00M | 533.00M | 779.00M | 758.00M | 611.00M | 603.00M | 441.00M | 469.00M | 434.00M | 444.00M | 391.00M | 307.00M |
Total assets | 195.89B | 134.11B | 101.51B | 85.97B | 82.80B | 78.40B | 73.05B | 71.46B | 69.42B | 66.26B | 65.72B | 63.78B | 64.25B | 65.68B | 66.52B | 67.87B | 66.28B | 65.30B | 63.70B | 61.25B | 58.85B | 55.94B | 54.14B | 53.69B | 53.68B | 52.01B | 49.65B | 49.65B | 48.89B | 46.29B | 47.49B | 44.60B | 43.38B | 41.85B | 41.26B | 37.19B | 35.34B | 33.27B | 32.36B | 27.84B |
Accounts payable | 3.52B | 3.65B | 3.39B | 3.23B | 3.13B | 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 | 1.90B | 1.74B | 1.64B | 1.63B | 1.66B | 2.19B | 2.23B | 2.05B | 1.88B | 1.68B | 1.34B | 1.52B | 1.68B | 1.69B | 1.36B | 1.56B | 1.21B | 1.33B | 1.49B | 1.38B | 1.64B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 26.00M | 0.00 | 413.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 57.00M | 78.00M | 74.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 491.00M | 612.00M | 603.00M | 614.00M | 605.00M | 482.00M | 442.00M | 392.00M |
Short-term debt | 0.00 | 0.00 | 585.00M | 637.00M | 634.00M | 0.00 | 573.00M | 106.00M | 106.00M | 106.00M | 106.00M | 693.00M | 106.00M | 106.00M | 106.00M | 62.00M | 0.00 | 165.00M | 181.00M | 176.00M | 1.00M | 153.00M | 196.00M | 195.00M | 194.00M | 195.00M | 84.00M | 277.00M | 1.09B | 1.35B | 2.37B | 109.00M | 549.00M | 1.11B | 1.14B | 1.05B | 905.00M | 806.00M | 768.00M | 817.00M |
Other current liabilities | 17.85B | 3.39B | 7.84B | 6.35B | 5.92B | 836.00M | 3.53B | 1.36B | 1.52B | 1.30B | 1.24B | 1.11B | 529.00M | 668.00M | 708.00M | 916.00M | 1.35B | 3.51B | 3.66B | 3.22B | 943.00M | 738.00M | 560.00M | 559.00M | 548.00M | 491.00M | 508.00M | 447.00M | 454.00M | 557.00M | 665.00M | 591.00M | 30.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 27.48B | 19.49B | 14.30B | 12.06B | 11.45B | 10.14B | 7.88B | 9.02B | 9.25B | 6.84B | 6.26B | 5.96B | 4.77B | 5.10B | 5.26B | 6.53B | 7.54B | 7.01B | 6.92B | 6.51B | 6.42B | 5.46B | 5.43B | 5.69B | 6.64B | 6.19B | 5.82B | 6.32B | 6.39B | 5.40B | 7.36B | 5.19B | 5.75B | 5.88B | 6.14B | 5.58B | 5.33B | 5.14B | 5.21B | 5.55B |
Long-term debt | 2.79B | 5.14B | 7.34B | 8.84B | 14.02B | 12.43B | 11.54B | 11.20B | 11.24B | 11.23B | 11.91B | 11.33B | 11.94B | 11.97B | 11.10B | 9.29B | 6.02B | 6.03B | 6.08B | 6.10B | 5.97B | 5.96B | 5.90B | 5.90B | 5.96B | 5.96B | 4.85B | 4.84B | 4.17B | 3.56B | 3.15B | 3.23B | 3.24B | 5.29B | 7.14B | 6.90B | 9.06B | 9.59B | 10.42B | 7.60B |
Other non-current liabilities | 11.66B | 7.09B | 3.54B | 2.10B | 1.44B | 1.31B | 1.26B | 1.24B | 911.00M | 1.05B | 956.00M | 1.03B | 987.00M | 950.00M | 832.00M | 808.00M | 835.00M | 858.00M | 741.00M | 632.00M | 559.00M | 569.00M | 553.00M | 555.00M | 498.00M | 551.00M | 481.00M | 524.00M | 550.00M | 515.00M | 1.09B | 931.00M | 451.00M | 549.00M | 746.00M | 553.00M | 639.00M | 595.00M | 677.00M | 601.00M |
Lease obligations, current | 491.00M | 582.00M | 0.00 | 0.00 | 0.00 | 538.00M | 0.00 | 427.00M | 325.00M | 292.00M | 238.00M | 215.00M | 172.00M | 153.00M | 131.00M | 109.00M | 103.00M | 0.00 | 0.00 | 0.00 | 155.00M | 144.00M | 127.00M | 78.00M | 76.00M | 135.00M | 153.00M | 185.00M | 223.00M | 0.00 | 261.00M | 289.00M | 310.00M | 346.00M | 371.00M | 354.00M | 357.00M | 355.00M | 349.00M | 338.00M |
Lease obligations, long-term | 1.90B | 654.00M | 2.87B | 3.01B | 701.00M | 3.17B | 2.91B | 2.64B | 2.34B | 2.24B | 2.06B | 1.87B | 1.71B | 1.62B | 1.55B | 1.43B | 1.39B | 1.45B | 1.41B | 1.33B | 1.15B | 967.00M | 923.00M | 982.00M | 943.00M | 934.00M | 891.00M | 855.00M | 368.00M | 0.00 | 455.00M | 509.00M | 536.00M | 605.00M | 679.00M | 759.00M | 833.00M | 917.00M | 914.00M | 925.00M |
Total liabilities | 57.51B | 33.39B | 29.05B | 27.17B | 28.63B | 27.65B | 24.42B | 24.66B | 24.29B | 22.03B | 21.85B | 20.89B | 20.13B | 20.28B | 19.26B | 18.57B | 16.38B | 16.02B | 15.85B | 15.34B | 14.92B | 13.68B | 13.47B | 13.78B | 14.68B | 14.19B | 12.63B | 13.15B | 12.12B | 10.10B | 12.06B | 9.86B | 10.21B | 12.33B | 14.70B | 13.80B | 15.87B | 16.25B | 17.22B | 14.67B |
Common stock and paid-in capital | 128.00M | 128.00M | 127.00M | 127.00M | 127.00M | 126.00M | 126.00M | 126.00M | 125.00M | 125.00M | 125.00M | 124.00M | 124.00M | 124.00M | 123.00M | 123.00M | 123.00M | 122.00M | 122.00M | 122.00M | 122.00M | 120.00M | 120.00M | 120.00M | 119.00M | 119.00M | 119.00M | 119.00M | 118.00M | 118.00M | 118.00M | 117.00M | 117.00M | 117.00M | 116.00M | 116.00M | 112.00M | 111.00M | 111.00M | 110.00M |
Retained earnings | 131.85B | 94.68B | 66.82B | 53.34B | 48.58B | 45.56B | 43.84B | 42.43B | 40.88B | 40.17B | 40.00B | 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 | 33.38B | 32.40B | 31.60B | 31.22B | 30.76B | 30.20B | 29.36B | 27.77B | 24.40B | 20.07B | 16.25B | 12.94B | 10.26B | 7.89B | 6.25B | 5.47B |
Accumulated other comprehensive income | -73.00M | -26.00M | -82.00M | -123.00M | -32.00M | -45.00M | -191.00M | -221.00M | -134.00M | -311.00M | -264.00M | -260.00M | -312.00M | -340.00M | -373.00M | -473.00M | -560.00M | -364.00M | -138.00M | -91.00M | 2.00M | 47.00M | 81.00M | 110.00M | 71.00M | -11.00M | -9.00M | 6.00M | 9.00M | 8.00M | 6.00M | -5.00M | 10.00M | 22.00M | 43.00M | 24.00M | 29.00M | 12.00M | -7.00M | -7.00M |
Shareholders' equity | 138.38B | 100.72B | 72.46B | 58.81B | 54.17B | 50.75B | 48.63B | 46.80B | 45.13B | 44.23B | 43.87B | 42.89B | 44.12B | 45.41B | 47.26B | 49.31B | 49.91B | 49.28B | 47.85B | 45.91B | 43.93B | 42.26B | 40.66B | 39.91B | 39.00B | 37.82B | 37.02B | 36.50B | 35.88B | 35.32B | 34.57B | 33.87B | 32.29B | 28.65B | 25.70B | 22.53B | 18.62B | 16.17B | 14.29B | 12.32B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 98.00M | 98.00M | 98.00M | 889.00M | 867.00M | 863.00M | 870.00M | 870.00M | 869.00M | 869.00M | 867.00M | 849.00M | 848.00M | 848.00M | 848.00M |
| 5.18B | 6.38B | 10.80B | 12.49B | 15.28B | 16.14B | 15.02B | 14.37B | 14.01B | 13.87B | 14.32B | 14.11B | 13.93B | 13.85B | 12.88B | 10.89B | 7.52B | 7.65B | 7.67B | 7.60B | 7.28B | 7.23B | 7.15B | 7.16B | 7.18B | 7.23B | 5.97B | 6.16B | 5.85B | 4.91B | 6.24B | 4.13B | 4.64B | 7.35B | 9.33B | 9.06B | 11.16B | 11.67B | 12.45B | 9.68B | |
Net cash | 38.26B | 19.65B | 3.82B | -2.17B | -4.97B | -5.33B | -6.81B | -6.79B | -5.90B | -5.49B | -5.31B | -5.06B | -4.34B | -3.50B | -2.07B | -309.00M | 1.82B | 2.58B | 2.45B | 1.98B | 1.35B | 1.12B | 36.00M | -126.00M | 966.00M | 1.43B | 1.51B | 1.43B | 2.10B | 1.78B | 1.29B | 1.43B | 2.16B | -278.00M | -1.29B | -2.89B | -5.73B | -7.34B | -8.56B | -5.51B |
Working capital | 63.59B | 47.25B | 27.12B | 17.61B | 17.39B | 17.78B | 16.81B | 15.48B | 15.12B | 16.48B | 17.18B | 15.10B | 16.48B | 16.63B | 16.64B | 16.40B | 14.24B | 15.70B | 14.58B | 13.68B | 13.48B | 13.10B | 11.85B | 10.84B | 11.33B | 11.71B | 10.15B | 9.85B | 10.11B | 9.67B | 9.19B | 9.85B | 10.29B | 9.62B | 9.70B | 7.78B | 7.12B | 5.88B | 4.74B | 3.96B |
Book value per share | 120.64 | 87.97 | 63.56 | 51.67 | 48.15 | 45.11 | 43.31 | 41.71 | 40.12 | 39.38 | 39.38 | 38.99 | 40.29 | 41.50 | 43.32 | 45.23 | 45.12 | 43.96 | 42.34 | 40.63 | 38.61 | 36.91 | 35.54 | 35.16 | 34.48 | 33.50 | 32.68 | 32.33 | 31.81 | 31.29 | 30.30 | 28.85 | 26.56 | 23.20 | 20.76 | 18.39 | 15.69 | 13.74 | 12.32 | 11.29 |
Tangible book value | 137.23B | 99.10B | 70.84B | 57.19B | 52.56B | 49.17B | 47.06B | 45.23B | 43.57B | 42.66B | 42.31B | 41.32B | 42.57B | 43.74B | 45.62B | 47.65B | 48.26B | 47.64B | 46.20B | 44.33B | 42.36B | 40.68B | 39.09B | 38.34B | 37.43B | 36.26B | 35.46B | 34.94B | 34.31B | 33.76B | 32.99B | 32.29B | 30.74B | 27.09B | 24.12B | 20.93B | 17.01B | 14.54B | 12.67B | 11.77B |
Tangible book value per share | 119.64 | 86.55 | 62.14 | 50.26 | 46.72 | 43.71 | 41.91 | 40.31 | 38.72 | 37.99 | 37.98 | 37.56 | 38.87 | 39.98 | 41.81 | 43.72 | 43.63 | 42.50 | 40.89 | 39.23 | 37.22 | 35.53 | 34.17 | 33.78 | 33.10 | 32.12 | 31.30 | 30.95 | 30.42 | 29.90 | 28.91 | 27.50 | 25.28 | 21.93 | 19.48 | 17.09 | 14.33 | 12.35 | 10.92 | 10.79 |
Current ratio | 3.31 | 3.42 | 2.90 | 2.46 | 2.52 | 2.75 | 3.13 | 2.72 | 2.64 | 3.41 | 3.74 | 3.53 | 4.46 | 4.26 | 4.17 | 3.51 | 2.89 | 3.24 | 3.11 | 3.10 | 3.10 | 3.40 | 3.18 | 2.91 | 2.71 | 2.89 | 2.74 | 2.56 | 2.58 | 2.79 | 2.25 | 2.90 | 2.79 | 2.63 | 2.58 | 2.39 | 2.34 | 2.14 | 1.91 | 1.71 |
Debt to equity | 0.04 | 0.06 | 0.15 | 0.21 | 0.28 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.33 | 0.33 | 0.32 | 0.31 | 0.27 | 0.22 | 0.15 | 0.16 | 0.16 | 0.17 | 0.17 | 0.17 | 0.18 | 0.18 | 0.18 | 0.19 | 0.16 | 0.17 | 0.16 | 0.14 | 0.18 | 0.12 | 0.14 | 0.26 | 0.36 | 0.40 | 0.60 | 0.72 | 0.87 | 0.79 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Micron Technology's cash and debt
Source: Financial Modeling Prep