Micron Technology Balance Sheet
NASDAQ: MUTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Micron Technology financial position
At the end of fiscal 2026, Micron Technology reported total assets of $195.89 billion, up 136.6% from a year earlier against total liabilities of $57.51 billion. Shareholders' equity stood at $138.38 billion, or 70.6% of assets. The company held $38.36 billion in cash and equivalents against $5.18 billion of debt, a net cash position of $33.19 billion.
The current ratio (current assets divided by current liabilities) was 3.31, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.04.
Summary generated from market data by MetaCap's automated system. Methodology
Micron Technology balance sheet (annual)
| Fiscal year (USD) | FY 20262026-09-03 | FY 20252025-08-28 | FY 20242024-08-29 | FY 20232023-08-31 | FY 20222022-09-01 | FY 20212021-09-02 | FY 20202020-09-03 | FY 20192019-08-29 | FY 20182018-08-30 | FY 20172017-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 38.36B | 9.64B | 7.04B | 8.58B | 8.26B | 7.76B | 7.62B | 7.15B | 6.51B | 5.11B |
| Short-Term Investments | 5.07B | 665.00M | 1.06B | 1.02B | 1.07B | 870.00M | 518.00M | 803.00M | 296.00M | 319.00M |
| Receivables | 31.79B | 7.16B | 5.42B | 2.05B | 4.76B | 4.92B | 3.49B | 2.78B | 5.06B | 3.49B |
| Inventory | 10.37B | 8.36B | 8.88B | 8.39B | 6.66B | 4.49B | 5.37B | 5.12B | 3.60B | 3.12B |
| Total Current Assets | 91.07B | 28.84B | 24.37B | 21.24B | 21.78B | 19.91B | 17.96B | 16.50B | 16.04B | 12.46B |
| Property, Plant & Equipment | 63.31B | 46.59B | 39.75B | 37.93B | 38.55B | 33.21B | 31.03B | 28.24B | 23.67B | 19.43B |
| Goodwill | 1.15B | 1.15B | 1.15B | 1.15B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B | 1.23B |
| Intangible Assets | — | 453.00M | 416.00M | 404.00M | 421.00M | 349.00M | 334.00M | 340.00M | 331.00M | 387.00M |
| Long-Term Investments | 30.02B | 1.63B | 1.05B | 844.00M | 1.65B | 1.76B | 1.05B | 1.16B | 473.00M | — |
| Total Assets | 195.89B | 82.80B | 69.42B | 64.25B | 66.28B | 58.85B | 53.68B | 48.89B | 43.38B | 35.34B |
| Accounts Payable | 3.52B | 3.13B | 2.73B | 1.73B | 2.14B | 1.74B | 2.19B | 1.68B | 1.69B | 1.33B |
| Short-Term Debt | 491.00M | 560.00M | 431.00M | 278.00M | 103.00M | 155.00M | 270.00M | 1.31B | 859.00M | 1.26B |
| Total Current Liabilities | 27.48B | 11.45B | 9.25B | 4.76B | 7.54B | 6.42B | 6.63B | 6.39B | 5.75B | 5.33B |
| Long-Term Debt | 4.69B | 14.02B | 12.97B | 13.05B | 6.80B | 6.62B | 6.37B | 4.54B | 3.78B | 9.87B |
| Total Liabilities | 57.51B | 28.63B | 24.29B | 20.13B | 16.38B | 14.92B | 14.68B | 12.02B | 10.11B | 15.85B |
| Shareholders' Equity | 138.38B | 54.16B | 45.13B | 44.12B | 49.91B | 43.93B | 39.00B | 35.88B | 32.29B | 18.62B |
| Retained Earnings | 131.85B | 48.58B | 40.88B | 40.82B | 47.27B | 39.05B | 33.38B | 30.76B | 24.39B | 10.26B |
| Total Debt | 5.18B | 14.58B | 13.40B | 13.33B | 6.91B | 6.78B | 6.64B | 5.85B | 4.64B | 11.13B |
| Net Cash (Debt) | 38.26B | -4.27B | -5.29B | -3.74B | 2.42B | 1.86B | 1.50B | 2.10B | 2.17B | -5.71B |
| Shares Outstanding | 1.13B | 1.12B | 1.11B | 1.10B | 1.09B | 1.12B | 1.11B | 1.11B | 1.16B | 1.11B |
This table shows 10 annual periods of Micron Technology's balance sheet, from FY 2026 back to FY 2017, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MU's reporting calendar. What is a balance sheet?