Micron Technology, Inc. (MU) Balance Sheet Annual - Discounting Cash Flows
MU
Micron Technology, Inc.
MU (NASDAQ)
Period Ending: 2025
08-28
2024
08-29
2023
08-31
2022
09-01
2021
09-02
2020
09-03
2019
08-29
2018
08-30
2017
08-31
2016
09-01
2015
09-03
2014
08-28
2013
08-29
2012
08-30
2011
09-01
2010
09-02
2009
09-03
2008
10-08
2007
10-12
2006
08-31
2005
09-01
2004
09-02
2003
08-28
2002
08-29
2001
08-30
2000
07-31
1999
09-02
1998
09-03
1997
08-28
1996
08-29
1995
08-31
1994
09-01
1993
08-31
1992
08-31
1991
08-31
1990
08-31
1989
08-31
1988
08-31
1987
08-31
1986
08-31
1985
08-31
Report Filing: 2025-10-03 2024-10-04 2023-10-06 2022-10-07 2021-10-08 2020-10-19 2019-10-17 2018-10-15 2017-10-26 2016-10-28 2015-10-27 2014-10-27 2013-10-28 2012-10-29 2011-10-25 2010-10-26 2009-10-28 2008-10-27 2007-10-26 2006-11-08 2005-11-04 2004-10-15 2003-10-15 2002-10-15 2001-10-15 2000-10-18 1999-11-09 1998-11-02 1997-10-08 1996-10-04 1995-10-10 1994-09-23 1993-08-31 1992-08-31 1991-08-31 1990-08-31 1989-08-31 1988-08-31 1987-08-31 1986-08-31 1985-08-31
Total Current Assets 28,841 24,372 21,244 21,781 19,907 17,965 16,503 16,039 12,457 9,495 8,596 10,245 8,911 5,758 5,832 6,333 3,344 3,779 5,234 5,101 2,926 2,639 2,037 2,119 3,138 4,904 2,830 1,499 1,972 964 1,274 793.2 440.1 227 213.2 198.1 278.9 250.3 43.7 33 26.7
Cash and Short Term Investments 10,307 8,106 9,594 9,331 8,633 8,142 7,955 6,802 5,428 4,398 3,521 4,534 3,101 2,559 2,160 2,913 1,485 1,362 2,616 3,079 1,290 1,231 921.8 985.7 1,678 2,466 1,614 649.4 987.7 286.8 555.8 78.4 47.5 35.7 22.1 28.6 11.7 164.3 9.4 5.1 1.2
Cash & Equivalents 9,642 7,041 8,577 8,262 7,763 7,624 7,152 6,506 5,109 4,140 2,287 4,150 2,880 2,459 2,160 2,913 1,485 1,243 2,192 1,431 524.5 486.1 570.3 398.2 469.1 701.7 294.6 558.6 619.5 276.1 128.1 78.4 47.5 35.7 22.1 28.6 11.7 164.3 9.4 5.1 1.2
Short Term Investments 665 1,065 1,017 1,069 870 518 803 296 319 258 1,234 384 221 100 0 0 0 119 424 1,648 765.9 744.9 351.5 587.5 1,209 1,765 1,319 90.8 368.2 10.7 427.7 0 0 0 0 0 0 0 0 0 0
Receivables 9,265 6,615 2,443 5,130 5,311 3,912 3,195 5,478 3,759 2,068 2,507 2,906 2,329 1,289 1,497 1,531 798 1,032 994 956 794.4 773.7 642.5 537.9 791.6 1,413 692.6 489.5 458.9 347.4 455.4 590.3 293 78 63.7 58.9 57.8 54.4 15.2 10.3 12.3
Inventory 8,355 8,875 8,387 6,663 4,487 5,607 5,118 3,595 3,123 2,889 2,340 2,455 2,649 1,812 2,080 1,770 987 1,291 1,532 963 771.5 578.1 417.4 545.4 491.1 704.8 365.7 291.1 454.2 251.4 204.8 101.1 83.2 74.5 76.2 55.4 44.4 26.2 17.8 15.6 12.7
Other Current Assets 914 776 820 657 1,476 304 235 164 147 140 228 350 832 98 95 119 74 94 92 103 69.3 55.9 55.3 49.8 176.7 320.1 158.2 69.2 71.6 78.4 58.1 23.4 16.4 38.8 51.2 55.2 165 5.4 1.3 2 0.5
Total Assets 82,798 69,416 64,254 66,283 58,849 53,678 48,887 43,376 35,336 27,540 24,143 22,498 19,118 14,328 14,752 14,693 11,459 13,430 14,818 12,221 8,006 7,760 7,158 7,555 8,363 9,632 6,965 4,688 4,851 3,752 2,775 1,530 965.7 724.5 705.9 697.3 624.9 388.4 129.3 132.3 133
Total Non-Current Assets 53,957 45,044 43,010 44,502 38,942 35,713 32,384 27,337 22,879 18,045 15,547 12,253 10,207 8,570 8,920 8,360 8,115 9,651 9,584 7,120 5,081 5,121 5,121 5,437 5,226 4,727 4,135 3,189 2,879 2,788 1,501 736.5 525.6 497.5 492.7 499.2 346 138.1 85.6 99.3 106.3
Property, Plant and Equipment 47,326 40,394 38,594 39,227 33,764 31,615 28,240 23,672 19,431 14,686 10,554 8,682 7,626 7,103 7,555 6,601 7,089 8,811 8,279 5,888 4,684 4,713 4,510 4,700 4,704 4,258 3,800 3,031 2,761 2,708 1,386 663.5 437.8 396.3 389.4 385.1 326 117.4 84.2 97.7 104.5
Goodwill and Intangible Assets 1,603 1,566 1,554 1,649 1,577 1,562 1,568 1,559 1,615 568 472 468 386 371 414 323 344 422 916 890 260.2 276.2 289.6 317 198.4 213 212.6 84.9 51.1 43.2 41.6 48.2 0 0 0 0 0 0 0 0 0
Goodwill 1,150 1,150 1,150 1,228 1,228 1,228 1,228 1,228 1,228 104 23 0 0 0 0 0 0 58 515 502 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 453 416 404 421 349 334 340 331 387 464 449 468 386 371 414 323 344 364 401 388 260.2 276.2 289.6 317 198.4 213 212.6 84.9 51.1 43.2 41.6 48.2 0 0 0 0 0 0 0 0 0
Long Term Investments 1,629 1,046 844 1,647 1,765 1,048 1,164 473 633 1,778 3,492 1,790 895 374 483 582 315 0 0 0 0 0 0 0.5 -0.2 0 0.1 0.2 -0.2 0.3 0 -54 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 616 520 756 702 782 707 837 1,022 766 657 597 816 861 -371 -897 0 0 0 65 49 29.9 41.4 83.7 124.8 19 0 309 284 240 157 0 54 0 0 0 0 0 0 0 0 0
Other Long Term Assets 2,783 1,518 1,262 1,277 1,054 781 575 611 434 356 432 497 439 1,093 1,365 854 367 418 324 293 106.9 91 237.4 294.8 304.2 256.5 -186.1 -210.8 -173.2 -121.1 73.6 24.8 87.8 101.2 103.3 114.1 20 20.7 1.4 1.6 1.8
Total Current Liabilities 11,454 9,248 4,765 7,539 6,424 6,635 6,390 5,754 5,334 4,835 3,905 4,811 4,125 2,243 2,480 2,702 1,892 1,598 2,026 1,661 978.6 972.1 993 752.7 687 1,648 922 740.3 749.9 664.5 604.8 274.2 210.8 106.1 98 100.8 70.4 64.5 18.6 9.7 5.3
Accounts Payable 3,132 2,726 1,725 2,142 1,744 2,191 1,677 1,692 1,333 1,459 1,358 1,792 1,422 948 1,328 993 609 597 856 854 753 796 714.7 554.1 512.9 1,271 705.4 235.6 546.1 423.7 502.3 200.2 155 58.8 58.1 51.9 42.1 0 0 0 0
Notes Payable/Short Term Debt 634 431 278 103 156 270 1,310 859 1,262 756 1,089 1,618 1,585 224 140 712 424 275 423 166 -161 71 88.9 93.1 86.2 46.8 111.7 108.7 126.6 165.2 26.5 29.8 25.4 27.2 23.8 24.7 11.6 5.9 6.7 0 0
Tax Payables 0 218 67 420 364 237 309 402 163 41 85 71 47 25 0 51 32 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 26 0 0 0 0 0 0 491 605 332 220 407 383 389 450 298 209 114 169 53 30 35 22.7 25.5 26.4 87.9 23.4 7.5 14.5 7.8 16.4 13 0 0 0 0 0 0 0 0 0
Other Current Liabilities 7,662 5,873 2,695 4,874 4,160 3,937 3,094 2,310 1,971 2,247 1,153 923 688 657 562 648 618 612 578 588 356.6 70.1 166.7 80 61.5 241.4 81.5 388.5 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 Liabilities 28,633 24,285 20,134 16,376 14,916 14,682 12,117 10,212 15,866 14,612 10,904 10,854 9,112 5,911 4,900 4,877 4,520 4,387 4,459 2,539 2,159 2,145 2,187 1,249 1,228 2,782 2,833 1,850 1,832 1,196 878.7 480.4 326.2 213.3 211.1 213.1 148.3 100.4 56.7 53.2 40.9
Total Non-Current Liabilities 17,179 15,037 15,369 8,837 8,492 8,047 5,727 4,458 10,532 9,777 6,999 6,114 4,987 3,668 2,420 2,175 2,628 2,789 2,433 878 1,181 1,173 1,194 496.3 541.4 1,353 1,911 1,103 1,082 531.2 273.9 206.2 115.4 107.2 113.1 112.3 77.9 35.9 38.1 43.5 35.6
Total Long Term Debt 14,718 13,576 13,655 7,413 7,125 6,906 4,541 3,780 9,893 9,154 6,301 4,961 4,452 3,038 1,861 1,648 2,379 2,451 1,987 405 1,020 1,028 997.1 360.8 445 931.4 1,528 758.8 762.3 314.6 129.4 124.7 54.4 61.6 69.6 74.1 39.7 17.7 24.9 24.9 25
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 25 28 35 42 41.3 0 19 333.5 309.1 284.2 239.8 157.4 93.3 54.1 46.2 36.5 33.6 31.8 30.7 6.4 0 0 0.1
Deferred Revenue Non-Current 1,018 550 727 589 808 643 636 227 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
Capital Lease Obligations 701 2,664 1,884 1,496 1,308 1,019 591 846 1,190 1,406 792 911 1,252 0 0 0 0 0 0 0 -308 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 742 -1,753 -897 -661 -749 -521 -41 -395 -551 -783 -94 242 -717 630 559 527 249 338 421 445 434 103.1 155.8 135.5 77.4 87.8 74.2 59.9 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 Equity 54,165 45,131 44,120 49,907 43,933 38,996 36,770 33,164 19,470 12,928 13,239 11,573 10,006 8,417 9,852 9,816 6,939 9,043 10,359 9,682 5,847 5,615 4,971 6,306 7,135 6,631 4,132 2,845 3,020 2,556 1,896 1,049 639.5 511.2 494.8 484.2 476.6 288 72.6 79.1 92.1
Non-Controlling Interest 0 0 0 0 0 0 889 870 849 848 937 802 864 717 1,382 1,796 1,986 2,865 2,607 1,568 0 0 0 0 0 199.3 168.3 152.1 136.5 53.8 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 54,165 45,131 44,120 49,907 43,933 38,996 35,881 32,294 18,621 12,080 12,302 10,771 9,142 7,700 8,470 8,020 4,953 6,178 7,752 8,114 5,847 5,615 4,971 6,306 7,135 6,432 3,964 2,693 2,883 2,502 1,896 1,049 639.5 511.2 494.8 484.2 476.6 288 72.6 79.1 92.1
Retained Earnings 48,583 40,877 40,824 47,274 39,051 33,384 30,761 24,395 10,260 5,299 5,588 2,729 -212 -1,402 -370 -536 -2,385 -456 1,164 1,486 1,078 890.1 733.8 2,016 2,925 3,550 2,045 2,145 2,378 2,046 1,484 670.8 282.5 180.3 176.4 171.3 166.4 60.3 -37.6 -14.7 19.2
Accumulated Other Earnings -32 -134 -312 -560 2 71 9 10 29 -35 13 56 63 80 132 11 -4 -8 -7 -2 -0.3 -0.4 0.1 1 -3.3 1.5 -2.1 -1,642 -1,190 0 -638.4 -1.4 0 0 0 0 0 0 0 0 0
Common Stock 127 125 124 123 122 119 118 117 112 109 108 107 104 102 98 99 85 76 76 75 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
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 394 0 0 0 0 0 0 1.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 5,487 4,263 3,484 3,070 4,758 5,422 4,993 7,772 8,220 6,707 6,593 7,879 9,187 8,920 8,610 8,446 6,564 6,566 6,519 6,555 4,707 4,664 4,176 4,230 4,154 2,824 1,894 557.3 483.8 434.7 391.5 369.7 357 330.9 318.4 312.9 310.2 227.7 110.2 93.8 72.9
Total Liabilities & Total Equity 82,798 69,416 64,254 66,283 58,849 53,678 48,887 43,376 35,336 27,540 24,143 22,498 19,118 14,328 14,752 14,693 11,459 13,430 14,818 12,221 8,006 7,760 7,158 7,555 8,363 9,632 6,965 4,688 4,851 3,752 2,775 1,530 965.7 724.5 705.9 697.3 624.9 388.4 129.3 132.3 133
Total Liabilities & Shareholders' Equity 82,798 69,416 64,254 66,283 58,849 53,678 48,887 43,376 35,336 27,540 24,143 22,498 19,118 14,328 14,752 14,693 11,459 13,430 14,818 12,221 8,006 7,760 7,158 7,555 8,363 9,632 6,965 4,688 4,851 3,752 2,775 1,530 965.7 724.5 705.9 697.3 624.9 388.4 129.3 132.3 133
Total Investments 2,294 2,111 1,861 2,716 2,635 1,566 1,967 769 952 2,036 4,726 2,174 1,116 474 483 582 315 119 424 1,648 766 745 351.5 587.5 1,209 1,765 1,319 90.8 368.2 11 427.7 -54 0 0 0 0 0 0 0 0 0
Total Debt 15,278 14,007 13,933 7,516 7,281 7,176 5,851 4,639 11,155 9,910 7,390 6,579 6,037 3,262 2,001 2,360 2,803 2,726 2,410 571 1,167 1,099 1,086 453.9 531.2 978.2 1,639 867.5 888.9 479.8 155.9 154.5 79.8 88.8 93.4 98.8 51.3 23.6 31.6 24.9 25
Net Debt 5,636 6,966 5,356 -746 -482 -448 -1,301 -1,867 6,046 5,770 5,103 2,429 3,157 803 -159 -553 1,318 1,483 218 -860 642 613 515.7 55.7 62.1 276.5 1,345 308.7 269.4 203.7 27.8 76.1 32.3 53.1 71.3 70.2 39.6 -140.7 22.2 19.8 23.8
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Discounting Cash Flows

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