Micron Technology Inc. (MU) - Financials, balance sheet (quarterly)

77.15 USD

1.38

1.76%

Last update Apr 29, 1:46 PM EDT

Main market

Day range

77.15

76.48

78.19

Previous close

78.53

Open

78.03

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Micron Technology Inc.

77.15

1.38

1.76%

Financials

Balance sheet

Fiscal date	Feb 2025	Nov 2024	Aug 2024	May 2024
Total assets	73.1B	71.5B	69.4B	66.3B
Current assets	24.7B	24.5B	24.4B	23.3B
Cash	7.3B	6.2B	6.7B	6.4B
Cash equivalents	218M	444M	387M	1.2B
Cash and cash equivalents	7.6B	6.7B	7.0B	7.6B
Other short term investments	663M	895M	1.1B	785M
Accounts receivable	5.1B	6.3B	5.4B	4.4B
Other receivables	1.1B	881M	928M	507M
Inventory	9.0B	8.7B	8.9B	8.5B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	963M	777M	776M	1.3B
Non current assets	48.4B	47.0B	45.0B	42.9B
Properties	75.7B	73.6B	71.5B	69.1B
Land and improvements	352M	352M	284M	284M
Machinery furniture equipment	1.5B	1.5B	1.4B	1.3B
Construction in progress	4.4B	4.3B	3.4B	3.4B
Leases	—	—	—	—
Accumulated depreciation	-59.7B	-58.1B	-56.3B	-54.6B
Goodwill	2.7B	2.7B	2.7B	2.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	423M	419M	416M	413M
Investments and advances	1.4B	1.2B	1.0B	775M
Other non current assets	2.3B	2.1B	2.0B	2.0B
Total liabilities	24.4B	24.7B	24.3B	22.0B
Current liabilities	7.9B	9.0B	9.2B	6.8B
Accounts payable	2.4B	2.5B	2.7B	2.0B
Accrued expenses	912M	1.4B	1.4B	1.4B
Short term debt	504M	533M	431M	398M
Deferred revenue	—	—	—	—
Tax payable	366M	247M	218M	121M
Pensions	—	—	—	—
Other current liabilities	1.2B	1.4B	1.5B	1.3B
Non current liabilities	16.5B	15.6B	15.0B	15.2B
Long term provisions	—	—	—	—
Long term debt	14.5B	13.8B	13.6B	13.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	—	—	—	—
Derivative product liabilities	—	—	—	—
Other non current liabilities	1.3B	1.2B	911M	1.0B
Shareholders equity
Common stock	126M	126M	125M	125M
Retained earnings	43.8B	42.4B	40.9B	40.2B
Other shareholders equity	-191M	-221M	-134M	-311M
Total shareholders equity	48.6B	46.8B	45.1B	44.2B
Additional paid in capital	12.7B	12.3B	12.1B	11.8B
Treasury stock	7.9B	7.9B	7.9B	7.6B
Minority interest	—	—	—	—