MU: the balance sheet

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MICRON TECHNOLOGY INC (MU)

Balance Sheets Overview

Current Ratio
342.45%
Quick Ratio
298.49%
Cash Ratio
128.26%
Debt to Asset Ratio
24.90%
Unit: Million (M) dollars
Assets Breakdown
Cash and cash equivalents
Long-term marketable investments
Other noncurrent assets
Others
Liabilities Breakdown
Retained earnings
Additional capital
Treasury stock, 146shares held (...
Others

Balance Sheets	2026-05-28	2026-02-26	2025-11-27	2025-08-28
Cash and cash equivalents	24,995	13,908	9,731	9,642
Short-term investments	1,027	681	587	665
Receivables	31,025	17,314	10,184	9,265
Inventories	8,567	8,267	8,205	8,355
Other current assets	1,123	1,243	958	914
Total current assets	66,737	41,413	29,665	28,841
Long-term marketable investments	4,106	2,038	1,697	1,629
Property, plant, and equipment	56,426	51,408	48,477	46,590
Operating lease right-of-use assets	683	684	700	736
Intangible assets	473	468	465	453
Deferred tax assets	700	680	641	616
Goodwill	1,150	1,150	1,150	1,150
Other noncurrent assets	3,837	3,668	3,176	2,783
Total assets	134,112	101,509	85,971	82,798

Accounts payable and accrued expenses	15,521	10,997	9,796	9,649
Current debt	582	585	569	560
Other current liabilities	3,385	2,714	1,695	1,245
Total current liabilities	19,488	14,296	12,060	11,454
Long-term debt	5,140	9,557	11,187	14,017
Noncurrent operating lease liabilities	654	656	669	701
Noncurrent unearned government incentives	1,020	1,002	1,148	1,018
Other noncurrent liabilities	7,086	3,539	2,101	1,443
Total liabilities	33,388	29,050	27,165	28,633
Common stock, 0.10 par value, 3,000shares authorized, 1,275shares issued and 1,129outstanding (1,266shares issued and 1,122outstanding as of august28, 2025)	128	127	127	127
Additional capital	14,442	14,092	13,610	13,339
Retained earnings	94,682	66,824	53,344	48,583
Treasury stock, 146shares held (144shares as of august28, 2025)	8,502	8,502	8,152	7,852
Accumulated other comprehensive income (loss)	-26	-82	-123	-32
Total equity	100,724	72,459	58,806	54,165
Total liabilities and equity	134,112	101,509	85,971	82,798

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets

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Balance Sheets