Technology - Semiconductors - NASDAQ - US
$ 96.34
-2.86 %
$ 107 B
Market Cap
137.63
P/E
BALANCE SHEET
69.4 B
ASSETS
24.3 B
LIABILITIES
45.1 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Micron Technology, Inc.
| Current Assets | 24.4 B |
| Cash & Short-Term Investments | 8.11 B |
| Receivables | 6.62 B |
| Other Current Assets | 9.65 B |
| Non-Current Assets | 45 B |
| Long-Term Investments | 1.05 B |
| PP&E | 40.4 B |
| Other Non-Current Assets | 3.6 B |
| Current Liabilities | 9.25 B |
| Accounts Payable | 2.73 B |
| Short-Term Debt | 431 M |
| Other Current Liabilities | 6.09 B |
| Non-Current Liabilities | 15 B |
| Long-Term Debt | 13.6 B |
| Other Non-Current Liabilities | 1.46 B |
Balance Sheet
Millions
| Aug-2024 | Aug-2023 | Sep-2022 | Sep-2021 | Sep-2020 | Aug-2019 | Aug-2018 | Aug-2017 | Sep-2016 | Sep-2015 | Aug-2014 | Aug-2013 | Aug-2012 | Sep-2011 | Sep-2010 | Sep-2009 | Oct-2008 | Oct-2007 | Aug-2006 | Sep-2005 | Sep-2004 | Aug-2003 | Aug-2002 | Aug-2001 | Jul-2000 | Sep-1999 | Sep-1998 | Aug-1997 | Aug-1996 | Aug-1995 | Sep-1994 | Aug-1993 | Aug-1992 | Aug-1991 | Aug-1990 | Aug-1989 | Aug-1988 | Aug-1987 | Aug-1986 | Aug-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 7 041.0 | 8 577.0 | 8 262.0 | 7 763.0 | 7 624.0 | 7 152.0 | 6 506.0 | 5 109.0 | 4 140.0 | 2 287.0 | 4 150.0 | 2 880.0 | 2 459.0 | 2 160.0 | 2 913.0 | 1 485.0 | 1 243.0 | 2 192.0 | 1 431.0 | 524.5 | 486.1 | 570.3 | 398.2 | 469.1 | 701.7 | 294.6 | 558.6 | 619.5 | 276.1 | 128.1 | 78.4 | 47.5 | 35.7 | 22.1 | 28.6 | 11.7 | 164.3 | 9.4 | 5.1 | 1.2 |
| Short Term Investments | 1 065.0 | 1 017.0 | 1 069.0 | 870.0 | 518.0 | 803.0 | 296.0 | 319.0 | 258.0 | 1 234.0 | 384.0 | 221.0 | 100.0 | 0 | 0 | 0 | 119.0 | 424.0 | 1 648.0 | 765.9 | 744.9 | 351.5 | 587.5 | 1 209.2 | 1 764.7 | 1 318.9 | 90.8 | 368.2 | 10.7 | 427.7 | 355.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 6 615.0 | 2 443.0 | 5 130.0 | 5 311.0 | 3 912.0 | 3 195.0 | 5 478.0 | 3 759.0 | 2 068.0 | 2 507.0 | 2 906.0 | 2 329.0 | 1 289.0 | 1 497.0 | 1 531.0 | 798.0 | 1 032.0 | 994.0 | 956.0 | 794.4 | 773.7 | 642.5 | 537.9 | 791.6 | 1 413.1 | 692.6 | 489.5 | 458.9 | 347.4 | 455.4 | 590.3 | 293.0 | 78.0 | 63.7 | 58.9 | 57.8 | 54.4 | 15.2 | 10.3 | 12.3 |
| Inventory | 8 875.0 | 8 387.0 | 6 663.0 | 4 487.0 | 5 607.0 | 5 118.0 | 3 595.0 | 3 123.0 | 2 889.0 | 2 340.0 | 2 455.0 | 2 649.0 | 1 812.0 | 2 080.0 | 1 770.0 | 987.0 | 1 291.0 | 1 532.0 | 963.0 | 771.5 | 578.1 | 417.4 | 545.4 | 491.1 | 704.8 | 365.7 | 291.1 | 454.2 | 251.4 | 204.8 | 101.1 | 83.2 | 74.5 | 76.2 | 55.4 | 44.4 | 26.2 | 17.8 | 15.6 | 12.7 |
| Other Current Assets | 776.0 | 820.0 | 657.0 | 1 476.0 | 304.0 | 235.0 | 164.0 | 147.0 | 140.0 | 228.0 | 350.0 | 832.0 | 98.0 | 95.0 | 119.0 | 74.0 | 94.0 | 92.0 | 103.0 | 69.3 | 55.9 | 55.3 | 49.8 | 176.7 | 152.0 | 158.2 | 161.0 | 439.8 | 78.4 | 58.1 | 23.4 | 16.4 | 38.8 | 51.2 | 55.2 | 165.0 | 5.4 | 1.3 | 2.0 | 0.5 |
| Total Current Assets | 24 372.0 | 21 244.0 | 21 781.0 | 19 907.0 | 17 965.0 | 16 503.0 | 16 039.0 | 12 457.0 | 9 495.0 | 8 596.0 | 10 245.0 | 8 911.0 | 5 758.0 | 5 832.0 | 6 333.0 | 3 344.0 | 3 779.0 | 5 234.0 | 5 101.0 | 2 925.6 | 2 638.7 | 2 037.0 | 2 118.8 | 3 137.7 | 4 904.4 | 2 830.0 | 1 499.2 | 1 972.4 | 964.0 | 1 274.1 | 793.2 | 440.1 | 227.0 | 213.2 | 198.1 | 278.9 | 250.3 | 43.7 | 33.0 | 26.7 |
| PP&E | 40 394.0 | 38 594.0 | 39 227.0 | 33 764.0 | 31 615.0 | 28 240.0 | 23 672.0 | 19 431.0 | 14 686.0 | 10 554.0 | 8 682.0 | 7 626.0 | 7 103.0 | 7 555.0 | 6 601.0 | 7 089.0 | 8 811.0 | 8 279.0 | 5 888.0 | 4 683.8 | 4 712.7 | 4 510.5 | 4 699.5 | 4 704.1 | 4 257.6 | 3 799.6 | 3 030.8 | 2 761.2 | 2 708.1 | 1 385.6 | 663.5 | 437.8 | 396.3 | 389.4 | 385.1 | 326.0 | 117.4 | 84.2 | 97.7 | 104.5 |
| Intangible Assets | 416.0 | 404.0 | 421.0 | 349.0 | 334.0 | 340.0 | 331.0 | 387.0 | 464.0 | 449.0 | 468.0 | 386.0 | 371.0 | 414.0 | 323.0 | 344.0 | 364.0 | 401.0 | 388.0 | 260.2 | 276.2 | 289.6 | 317.0 | 198.4 | 213.0 | 212.6 | 84.9 | 51.1 | 43.2 | 41.6 | 48.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 1 150.0 | 1 150.0 | 1 228.0 | 1 228.0 | 1 228.0 | 1 228.0 | 1 228.0 | 1 228.0 | 104.0 | 23.0 | 0 | 0 | 0 | 0 | 0 | 0 | 58.0 | 515.0 | 502.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 1 046.0 | 844.0 | 1 647.0 | 1 765.0 | 1 048.0 | 1 164.0 | 473.0 | 633.0 | 1 778.0 | 3 492.0 | 1 790.0 | 895.0 | 374.0 | 483.0 | 582.0 | 315.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.5 | (0.2) | 0 | 100 K | 0.2 | (0.2) | 0.3 | 0 | (54.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 518.0 | 1 262.0 | 1 277.0 | 1 054.0 | 781.0 | 575.0 | 611.0 | 434.0 | 356.0 | 455.0 | 497.0 | 439.0 | 1 093.0 | 1 365.0 | 854.0 | 367.0 | 418.0 | 324.0 | 293.0 | 106.9 | 91.0 | 237.4 | 294.8 | 304.2 | 256.5 | (186.1) | (210.8) | (173.2) | (121.1) | 73.6 | 24.8 | 87.8 | 101.2 | 103.3 | 114.1 | 20.0 | 20.7 | 1.4 | 1.6 | 1.8 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 69 416.0 | 64 254.0 | 66 283.0 | 58 849.0 | 53 678.0 | 48 887.0 | 43 376.0 | 35 336.0 | 27 540.0 | 24 143.0 | 22 498.0 | 19 118.0 | 14 328.0 | 14 752.0 | 14 693.0 | 11 459.0 | 13 430.0 | 14 818.0 | 12 221.0 | 8 006.4 | 7 760.0 | 7 158.2 | 7 555.4 | 8 363.2 | 9 631.5 | 6 965.2 | 4 688.3 | 4 851.3 | 3 751.5 | 2 774.9 | 1 529.7 | 965.7 | 724.5 | 705.9 | 697.3 | 624.9 | 388.4 | 129.3 | 132.3 | 133.0 |
| LIABILITIES | ||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2 726.0 | 1 725.0 | 2 142.0 | 1 744.0 | 2 191.0 | 1 677.0 | 1 692.0 | 1 333.0 | 1 459.0 | 1 358.0 | 1 792.0 | 1 422.0 | 948.0 | 1 328.0 | 993.0 | 609.0 | 597.0 | 856.0 | 854.0 | 753.0 | 796.0 | 714.7 | 554.1 | 512.9 | 1 271.4 | 705.4 | 235.6 | 546.1 | 423.7 | 502.3 | 200.2 | 155.0 | 58.8 | 58.1 | 51.9 | 42.1 | 0 | 0 | 0 | 0 |
| Short Term Debt | 431.0 | 278.0 | 103.0 | 155.0 | 270.0 | 1 310.0 | 859.0 | 357.0 | 380.0 | 326.0 | 1 618.0 | 1 585.0 | 224.0 | 140.0 | 712.0 | 424.0 | 275.0 | 438.0 | 186.0 | (161.0) | 71.0 | 88.9 | 93.1 | 86.2 | 47.9 | 111.7 | 107.4 | 126.6 | 165.2 | 26.5 | 29.8 | 25.4 | 27.2 | 23.8 | 24.7 | 11.6 | 5.9 | 6.7 | 0 | 0 |
| Other Current Liabilities | 5 873.0 | 2 695.0 | 4 874.0 | 4 161.0 | 3 937.0 | 3 094.0 | 2 310.0 | 2 876.0 | 2 623.0 | 1 916.0 | 923.0 | 688.0 | 657.0 | 569.0 | 648.0 | 618.0 | 612.0 | 663.0 | 588.0 | 48.3 | 70.1 | 166.7 | 80.0 | 61.5 | 240.3 | 81.5 | 389.8 | 62.7 | 67.8 | 59.6 | 31.2 | 30.4 | 20.1 | 16.1 | 24.2 | 16.7 | 58.6 | 11.9 | 9.7 | 5.3 |
| Total Current Liabilities | 9 248.0 | 4 765.0 | 7 539.0 | 6 424.0 | 6 635.0 | 6 390.0 | 5 754.0 | 5 334.0 | 4 835.0 | 3 905.0 | 4 811.0 | 4 125.0 | 2 243.0 | 2 480.0 | 2 702.0 | 1 892.0 | 1 598.0 | 2 026.0 | 1 661.0 | 978.6 | 972.1 | 993.0 | 752.7 | 687.0 | 1 647.5 | 922.0 | 740.3 | 749.9 | 664.5 | 604.8 | 274.2 | 210.8 | 106.1 | 98.0 | 100.8 | 70.4 | 64.5 | 18.6 | 9.7 | 5.3 |
| Long Term Debt | 13 576.0 | 15 367.0 | 8 806.0 | 8 278.0 | 7 849.0 | 4 909.0 | 3 780.0 | 9 893.0 | 10 180.0 | 6 767.0 | 4 961.0 | 5 297.0 | 3 038.0 | 1 861.0 | 1 648.0 | 2 379.0 | 2 451.0 | 1 987.0 | 405.0 | 887.1 | 974.0 | 997.1 | 360.8 | 445.0 | 933.7 | 1 527.5 | 757.3 | 762.3 | 314.6 | 129.4 | 124.7 | 54.4 | 61.6 | 69.6 | 74.1 | 39.7 | 17.7 | 24.9 | 24.9 | 25.0 |
| Deferred Tax Income | 59.0 | 117.0 | 0 | 0 | 9.0 | (5 177.0) | 3.0 | 17.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.0 | 28.0 | 35.2 | 42.0 | 41.3 | 0 | 19.0 | 333.5 | 309.1 | 284.2 | 239.8 | 157.4 | 93.3 | 54.1 | 46.2 | 36.5 | 33.6 | 31.8 | 30.7 | 6.4 | 0 | 0 | 100 K |
| Other Liabilities | 1 402.0 | (725.0) | (558.0) | (594.0) | (445.0) | 84.0 | 678.0 | 639.0 | (403.0) | 232.0 | 1 153.0 | (310.0) | 630.0 | 559.0 | 527.0 | 249.0 | 338.0 | 421.0 | 445.0 | 258.7 | 157.1 | 155.8 | 135.5 | 77.4 | 85.5 | 74.2 | 61.4 | 79.7 | 59.2 | 51.2 | 27.4 | 14.8 | 9.1 | 9.9 | 6.4 | 7.5 | 11.8 | 13.2 | 18.6 | 10.5 |
| Total Liabilities | 24 285.0 | 20 134.0 | 16 376.0 | 14 916.0 | 14 682.0 | 48 887.0 | 43 376.0 | 35 336.0 | 27 540.0 | 24 143.0 | 22 498.0 | 9 112.0 | 5 911.0 | 4 900.0 | 4 877.0 | 4 520.0 | 4 387.0 | 4 459.0 | 2 539.0 | 2 159.6 | 2 145.2 | 2 187.2 | 1 249.0 | 1 228.4 | 3 000.2 | 2 832.8 | 1 843.2 | 1 831.7 | 1 195.7 | 878.7 | 480.4 | 326.2 | 213.3 | 211.1 | 213.1 | 148.3 | 100.4 | 56.7 | 53.2 | 40.9 |
| EQUITY | ||||||||||||||||||||||||||||||||||||||||
| Common Stock | 125.0 | 124.0 | 123.0 | 122.0 | 119.0 | 118.0 | 117.0 | 112.0 | 109.0 | 108.0 | 107.0 | 104.0 | 102.0 | 98.0 | 99.0 | 85.0 | 76.0 | 76.0 | 75.0 | 61.6 | 61.2 | 60.8 | 60.3 | 59.8 | 56.7 | 26.8 | 21.4 | 21.1 | 20.9 | 20.6 | 10.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 40 877.0 | 40 824.0 | 47 274.0 | 39 051.0 | 33 384.0 | 30 761.0 | 24 395.0 | 10 260.0 | 5 299.0 | 5 588.0 | 2 729.0 | (212.0) | (1 402.0) | (370.0) | (536.0) | (2 385.0) | (456.0) | 1 164.0 | 1 486.0 | 1 078.1 | 890.1 | 733.8 | 2 015.5 | 2 924.6 | 3 549.6 | 2 045.4 | 2 144.8 | 2 378.2 | 2 046.4 | 1 484.1 | 670.8 | 282.5 | 180.3 | 176.4 | 171.3 | 166.4 | 60.3 | (37.6) | (14.7) | 19.2 |
| Other Accumulative Comprehensive Income/Loss | (134.0) | (312.0) | (560.0) | 2.0 | 71.0 | 9.0 | 10.0 | 29.0 | (35.0) | 13.0 | 56.0 | 63.0 | 80.0 | 132.0 | 11.0 | (4.0) | (8.0) | (7.0) | (2.0) | (0.3) | (0.4) | 100 K | 1.0 | (3.3) | 1.5 | (2.1) | (1 642.0) | (1 190.0) | (831.0) | (638.4) | (1.4) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 45 131.0 | 44 120.0 | 49 907.0 | 43 933.0 | 38 996.0 | 36 770.0 | 33 164.0 | 19 470.0 | 12 928.0 | 13 239.0 | 11 573.0 | 10 006.0 | 8 417.0 | 9 852.0 | 9 816.0 | 6 939.0 | 9 043.0 | 10 359.0 | 9 682.0 | 5 846.8 | 5 614.8 | 4 971.0 | 6 306.4 | 7 134.8 | 6 631.3 | 4 132.4 | 2 845.1 | 3 019.6 | 2 555.8 | 1 896.2 | 1 049.3 | 639.5 | 511.2 | 494.8 | 484.2 | 476.6 | 288.0 | 72.6 | 79.1 | 92.1 |
| Total Liabilities and Equity | 69 416.0 | 64 254.0 | 66 283.0 | 58 849.0 | 53 678.0 | 48 887.0 | 43 376.0 | 35 336.0 | 27 540.0 | 24 143.0 | 22 498.0 | 19 118.0 | 14 328.0 | 14 752.0 | 14 693.0 | 11 459.0 | 13 430.0 | 14 818.0 | 12 221.0 | 8 006.4 | 7 760.0 | 7 158.2 | 7 555.4 | 8 363.2 | 9 631.5 | 6 965.2 | 4 688.3 | 4 851.3 | 3 751.5 | 2 774.9 | 1 529.7 | 965.7 | 724.5 | 705.9 | 697.3 | 624.9 | 388.4 | 129.3 | 132.3 | 133.0 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 1 105.0 | 1 093.0 | 1 112.0 | 1 120.0 | 1 110.0 | 1 114.0 | 1 228.1 | 1 089.0 | 1 022.2 | 1 070.0 | 1 060.0 | 1 021.7 | 991.2 | 988.0 | 887.5 | 800.7 | 772.5 | 769.1 | 691.7 | 647.1 | 640.3 | 607.5 | 601.5 | 592.4 | 550.9 | 521.5 | 426.0 | 420.0 | 430.0 | 427.8 | 418.0 | 400.4 | 330.0 | 450.0 | 369.0 | 365.9 | 288.2 | 229.0 | 188.3 | 191.6 |