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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.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Receivables$31,025M (317.23%↑ Y/Y)Cash and cashequivalents$24,995M (145.94%↑ Y/Y)Inventories$8,567M (-1.83%↓ Y/Y)Other current assets$1,123M (18.84%↑ Y/Y)Short-term investments$1,027M (58.49%↑ Y/Y)Total current assets$66,737M (139.04%↑ Y/Y)Property, plant, andequipment$56,426M (26.03%↑ Y/Y)Long-term marketableinvestments$4,106M (192.87%↑ Y/Y)Other noncurrentassets$3,837M (137.44%↑ Y/Y)Goodwill$1,150M (0.00%↑ Y/Y)Deferred tax assets$700M (44.93%↑ Y/Y)Operating leaseright-of-use assets$683M (8.76%↑ Y/Y)Intangible assets$473M (11.03%↑ Y/Y)Total assets$134,112M (71.07%↑ Y/Y)Total liabilities andequity$134,112M (71.07%↑ Y/Y)Total equity$100,724M (98.48%↑ Y/Y)Total liabilities$33,388M (20.76%↑ Y/Y)Treasury stock,146shares held (144shares...$8,502M (8.28%↑ Y/Y)Accumulated othercomprehensive income (loss)-$26M (42.22%↑ Y/Y)Retained earnings$94,682M (107.82%↑ Y/Y)Additional capital$14,442M (11.44%↑ Y/Y)Total currentliabilities$19,488M (92.28%↑ Y/Y)Other noncurrentliabilities$7,086M (441.74%↑ Y/Y)Long-term debt$5,140M (-65.74%↓ Y/Y)Noncurrent unearnedgovernment incentives$1,020M (69.15%↑ Y/Y)Noncurrent operating leaseliabilities$654M (9.00%↑ Y/Y)Common stock, 0.10 parvalue, 3,000shares...$128M (1.59%↑ Y/Y)Accounts payable andaccrued expenses$15,521M (77.16%↑ Y/Y)Other currentliabilities$3,385M (304.90%↑ Y/Y)Current debt$582M (8.18%↑ Y/Y)

MICRON TECHNOLOGY INC (MU)

MICRON TECHNOLOGY INC (MU)

🚨 Price Alert: The stock price jumped by 18.89% after the earning call.