MU Stock Annual Balance Sheet. Download in Excel
Micron Technology Inc.
MU 
NGS
Sector: Technology
Industry: Semiconductor Memory
102.76
USD
4.39
(4.46%)
Previous close: 98.37 Open: 100.095 Bid: 102.8 Ask: 102.88
52 week range
72.93 157.54
Mkt Cap: 108,357 M Avg Vol (90 Days): 21,996,322
Last updated: Friday 22nd November 2024
Financials
MU Balance Sheet
Annual
| Aug-14 | Aug-15 | Aug-16 | Aug-17 | Aug-18 | Aug-19 | Aug-20 | Aug-21 | Aug-22 | Aug-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 2,864 M | 1,020 M | 3,879 M | 1,333 M | 4,374 M | 4,626 M | 5,817 M | 5,325 M | 6,090 M | 3,958 M |
| Accounts receivable | 2,524 M | 2,188 M | 1,765 M | 3,490 M | 5,056 M | 2,778 M | 3,494 M | 4,920 M | 4,765 M | 2,048 M |
| Accrued expenses | 2,864 M | 2,611 M | 3,879 M | 3,664 M | 4,374 M | 4,626 M | 5,817 M | 5,325 M | 6,090 M | 3,958 M |
| Accumulated depreciation & depletion | -14,750 M | -16,721 M | -18,919 M | -22,102 M | -25,419 M | -29,584 M | -34,300 M | -36,249 M | -42,782 M | -49,657 M |
| Additional paid in capital | 7,868 M | 7,474 M | 7,736 M | 8,287 M | 8,201 M | 8,214 M | 8,917 M | 9,453 M | 10,197 M | 11,036 M |
| Cash and equivalents | 4,150 M | 2,287 M | 4,140 M | 5,109 M | 6,506 M | 7,152 M | 7,624 M | 7,763 M | 8,262 M | 8,577 M |
| CashCashEquivalentsAndShortTermInvestments | 4,534 M | 3,521 M | 4,398 M | 5,428 M | 6,802 M | 7,955 M | 8,142 M | 8,633 M | 9,331 M | 9,594 M |
| CashEquivalents | 4,150 M | 2,287 M | 4,140 M | 5,109 M | 7,763 M | |||||
| Common par | 107 M | 108 M | 109 M | 112 M | 117 M | 118 M | 119 M | 122 M | 123 M | 124 M |
| Common stock equity | 10,760 M | 12,302 M | 12,080 M | 18,621 M | 32,294 M | 35,881 M | 38,996 M | 43,933 M | 49,907 M | 44,120 M |
| CommonStock | 107 M | 108 M | 109 M | 112 M | 117 M | 118 M | 119 M | 122 M | 123 M | 124 M |
| Cost in excess | 104 M | 1,228 M | 1,228 M | 1,228 M | 1,228 M | 1,228 M | 1,228 M | 1,150 M | ||
| CurrentCapitalLeaseObligation | 22 M | 792 M | 1,406 M | 0.0 | 845 M | 591 M | 486 M | 804 M | 886 M | 1,281 M |
| CurrentDeferredRevenue | 309 M | 205 M | 200 M | 408 M | 284 M | |||||
| CurrentDeferredTaxesAssets | 1,372 M | 1,144 M | 1,190 M | 1,461 M | 1,467 M | 1,080 M | 999 M | 1,017 M | 883 M | 885 M |
| CurrentDeferredTaxesLiabilities | -502 M | 675 M | 655 M | 749 M | 1,019 M | 833 M | 698 M | 772 M | 689 M | 639 M |
| Deferred revenues | 309 M | 205 M | 200 M | 408 M | 284 M | |||||
| DefinedPensionBenefit | 164 M | 132 M | 167 M | 175 M | 190 M | 206 M | 222 M | 256 M | 221 M | 232 M |
| DividendsPayable | -112 M | -352 M | -509 M | |||||||
| EmployeeBenefits | 378 M | 514 M | ||||||||
| Finished goods | 898 M | 785 M | 899 M | 856 M | 815 M | 757 M | 1,001 M | 513 M | 1,028 M | 1,616 M |
| Float term debt | 4,961 M | 6,252 M | 9,154 M | 9,872 M | 3,777 M | 4,541 M | 6,906 M | 7,125 M | 7,413 M | 13,655 M |
| GoodwillAndOtherIntangibleAssets | 468 M | 449 M | 568 M | 1,615 M | 1,559 M | 1,568 M | 1,562 M | 1,577 M | 1,649 M | 1,554 M |
| Gross fixed assets (Plant Property & Equipment) | 23,432 M | 27,275 M | 33,605 M | 41,533 M | 49,091 M | 57,824 M | 65,915 M | 70,013 M | 82,009 M | 88,251 M |
| IncomeTaxPayable | 71 M | 85 M | 41 M | 163 M | 402 M | 309 M | 237 M | 364 M | 420 M | 67 M |
| Intangibles | 468 M | 449 M | 464 M | 387 M | 331 M | 340 M | 334 M | 349 M | 421 M | 404 M |
| InterestPayable | -342 M | 128 M | ||||||||
| Inventories | 2,455 M | 2,340 M | 2,889 M | 3,123 M | 3,595 M | 5,118 M | 5,373 M | 4,487 M | 6,663 M | 8,387 M |
| InventoriesAdjustmentsAllowances | -1,831 M | |||||||||
| Invested capital | 20,682 M | 18,554 M | 30,388 M | 28,493 M | 39,848 M | 44,963 M | 52,275 M | 57,679 M | 64,123 M | 70,827 M |
| Leases | 426 M | 766 M | 904 M | 1,311 M | ||||||
| LongTermCapitalLeaseObligation | 6,593 M | 7,341 M | 9,910 M | 11,134 M | 4,636 M | 368 M | 533 M | 504 M | 610 M | 603 M |
| LongTermDebtAndCapitalLeaseObligation | 4,961 M | 6,252 M | 9,154 M | 9,872 M | 3,777 M | 4,541 M | 6,906 M | 7,125 M | 7,413 M | 13,655 M |
| LongTermProvisions | 227 M | 636 M | 643 M | 808 M | 589 M | 727 M | ||||
| Minority interest | 802 M | 937 M | 848 M | 849 M | 967 M | 987 M | ||||
| Net fixed assets (net PP&E) | 8,682 M | 10,554 M | 14,686 M | 19,431 M | 23,672 M | 28,240 M | 31,615 M | 33,764 M | 39,227 M | 38,594 M |
| NetUnrealizedGainLossInvestments | 119 M | 1000000.0 | ||||||||
| Non-current deferred income taxes | -67 M | 55 M | -135 M | 300 M | -213 M | -109 M | -99 M | -143 M | -68 M | -117 M |
| NonCurrentDeferredAssets | 816 M | 597 M | 657 M | 766 M | 1,022 M | 837 M | 707 M | 782 M | 702 M | 756 M |
| NonCurrentDeferredTaxesAssets | 816 M | 597 M | 657 M | 766 M | 1,022 M | 837 M | 707 M | 782 M | 702 M | 756 M |
| Other current assets | 350 M | 228 M | 140 M | 147 M | 164 M | 235 M | 538 M | 1,476 M | 657 M | 820 M |
| Other equity adjustments | 56 M | 13 M | -35 M | 29 M | 2 M | |||||
| Other fixed assets | 8,682 M | 14,686 M | 23,672 M | 28,240 M | 31,615 M | 33,764 M | 39,227 M | 38,594 M | ||
| Other non-current assets | 415 M | 455 M | 356 M | 450 M | 611 M | 575 M | 781 M | 1,054 M | 1,277 M | 1,262 M |
| Other non-current liabilities | 1,102 M | 698 M | 623 M | 639 M | 354 M | 452 M | 498 M | 559 M | 835 M | 987 M |
| Other receivable | 2,906 M | 2,507 M | 2,068 M | 3,759 M | 5,478 M | 3,195 M | 3,912 M | 5,311 M | 5,130 M | 2,443 M |
| OtherCurrentBorrowings | 1,618 M | 1,089 M | 756 M | 1,262 M | 859 M | 1,310 M | 270 M | 155 M | 103 M | 278 M |
| OtherCurrentLiabilities | 456 M | 15 M | 289 M | 197 M | 521 M | 454 M | 548 M | 944 M | 1,346 M | 529 M |
| OtherInventories | 2,455 M | 2,889 M | 3,595 M | 5,118 M | 5,373 M | 4,487 M | 6,663 M | 8,387 M | ||
| OtherPayable | -3,107 M | 2,611 M | -5,817 M | 3,664 M | 744 M | 5,325 M | 7,100 M | 6,700 M | ||
| Payables | 2,864 M | 2,611 M | 3,879 M | 3,664 M | 4,374 M | 4,626 M | 5,817 M | 5,325 M | 6,090 M | 3,958 M |
| PreferredSecuritiesOutsideStockEquity | 49 M | 21 M | 3 M | |||||||
| Raw materials | 185 M | 240 M | 229 M | 299 M | 423 M | 536 M | 518 M | 505 M | 805 M | 660 M |
| RecievablesAdjustmentsAllowances | -3 M | |||||||||
| Restricted cash | 4,263 M | 6,587 M | 7,279 M | 7,690 M | 7,829 M | 8,339 M | 8,656 M | |||
| Retained earnings | 2,785 M | 5,588 M | 5,264 M | 10,260 M | 24,405 M | 30,770 M | 33,455 M | 39,053 M | 46,714 M | 40,512 M |
| SecuritySoldNotYetRepurchased | -76 M | 884 M | -148 M | 0.0 | 71 M | 2,729 M | 251 M | 1,200 M | 2,432 M | 425 M |
| Short term debt | 1,618 M | 1,089 M | 756 M | 1,262 M | 859 M | 1,310 M | 270 M | 155 M | 103 M | 278 M |
| TaxesReceivable | 104 M | 116 M | 119 M | 100 M | 161 M | 242 M | 232 M | 264 M | 251 M | 194 M |
| Total assets | 22,416 M | 24,143 M | 27,540 M | 35,336 M | 43,376 M | 48,887 M | 53,678 M | 58,849 M | 66,283 M | 64,254 M |
| Total current assets | 10,245 M | 8,596 M | 9,495 M | 12,457 M | 16,039 M | 16,503 M | 17,965 M | 19,907 M | 21,781 M | 21,244 M |
| Total current liabilities | 4,791 M | 3,905 M | 4,835 M | 5,334 M | 5,754 M | 6,390 M | 6,635 M | 6,424 M | 7,539 M | 4,765 M |
| Total equity | 10,760 M | 12,302 M | 12,080 M | 18,621 M | 32,294 M | 35,881 M | 38,996 M | 43,933 M | 49,907 M | 44,120 M |
| Total liabilities | 10,854 M | 10,904 M | 14,612 M | 15,866 M | 10,115 M | 12,019 M | 14,682 M | 14,916 M | 16,376 M | 20,134 M |
| Total non-current assets | 12,171 M | 15,547 M | 18,045 M | 22,879 M | 27,337 M | 32,384 M | 35,713 M | 38,942 M | 44,502 M | 43,010 M |
| Total non-current liabilities | 6,063 M | 6,999 M | 9,777 M | 10,532 M | 4,361 M | 5,629 M | 8,047 M | 8,492 M | 8,837 M | 15,369 M |
| TotalEquityGrossMinority | 11,562 M | 13,239 M | 12,928 M | 19,470 M | 33,261 M | 36,868 M | 38,996 M | 43,933 M | 49,907 M | 44,120 M |
| TotalEquityGrossMinorityInterest | 11,562 M | 13,239 M | 12,928 M | 19,470 M | 33,261 M | 36,868 M | 38,996 M | 43,933 M | 49,907 M | 44,120 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 22,416 M | 24,143 M | 27,540 M | 35,336 M | 43,376 M | 48,887 M | 53,678 M | 58,849 M | 66,283 M | 64,254 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 6,063 M | 6,999 M | 9,777 M | 10,532 M | 4,361 M | 5,629 M | 8,047 M | 8,492 M | 8,837 M | 15,369 M |
| Treasury stock | -881 M | -1,029 M | -67 M | -429 M | -3,221 M | -3,495 M | -4,695 M | -7,127 M | -7,552 M | |
| UnearnedPremiums | 697 M | 641 M | -35 M | |||||||
| Work in progress | 1,372 M | 1,315 M | 1,761 M | 1,968 M | 2,357 M | 3,825 M | 3,854 M | 3,469 M | 4,830 M | 6,111 M |
| Working capital | 5,454 M | 4,691 M | 4,660 M | 7,123 M | 10,285 M | 10,113 M | 11,330 M | 13,483 M | 14,242 M | 16,479 M |
| debtc | 1,618 M | 1,089 M | 756 M | 1,262 M | 859 M | 1,310 M | 270 M | 155 M | 103 M | 278 M |
| ltinv | 1,790 M | 3,492 M | 1,778 M | 617 M | 473 M | 1,164 M | 1,048 M | 1,765 M | 1,647 M | 844 M |
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