Micron Technology Quarterly Balance Sheet
NASDAQ: MUTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Micron Technology financial position
As of Sep 3, 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 (quarterly)
| Quarter (USD) | Q4 20262026-09-03 | Q3 20262026-05-28 | Q2 20262026-02-26 | Q1 20262025-11-27 | Q4 20252025-08-28 | Q3 20252025-05-29 | Q2 20252025-02-27 | Q1 20252024-11-28 | Q4 20242024-08-29 | Q3 20242024-05-30 | Q2 20242024-02-29 | Q1 20242023-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 38.36B | 25.00B | 13.91B | 9.73B | 9.64B | 10.16B | 7.55B | 6.69B | 7.04B | 7.59B | 8.02B | 8.07B |
| Short-Term Investments | 5.07B | 1.03B | 681.00M | 587.00M | 665.00M | 648.00M | 663.00M | 895.00M | 1.06B | 785.00M | 990.00M | 973.00M |
| Receivables | 31.79B | 26.89B | 15.39B | 8.01B | 7.16B | 5.49B | 5.09B | 6.25B | 5.42B | 4.42B | 3.65B | 2.48B |
| Inventory | 10.37B | 8.57B | 8.27B | 8.21B | 8.36B | 8.73B | 9.01B | 8.71B | 8.88B | 8.51B | 8.44B | 8.28B |
| Total Current Assets | 91.07B | 66.74B | 41.41B | 29.66B | 28.84B | 27.92B | 24.69B | 24.49B | 24.37B | 23.32B | 23.43B | 21.06B |
| Property, Plant & Equipment | 63.31B | 56.43B | 51.41B | 48.48B | 46.59B | 44.77B | 42.53B | 41.48B | 39.75B | 37.93B | 37.59B | 37.68B |
| Goodwill | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B | 1.15B |
| Intangible Assets | — | 473.00M | 468.00M | 465.00M | 453.00M | 426.00M | 423.00M | 419.00M | 416.00M | 413.00M | 414.00M | 416.00M |
| Long-Term Investments | 30.02B | 4.11B | 2.04B | 1.70B | 1.63B | 1.40B | 1.38B | 1.16B | 1.05B | 775.00M | 627.00M | 720.00M |
| Total Assets | 195.89B | 134.11B | 101.51B | 85.97B | 82.80B | 78.40B | 73.05B | 71.46B | 69.42B | 66.25B | 65.72B | 63.78B |
| Accounts Payable | 3.52B | 3.65B | 3.39B | 3.23B | 3.13B | 2.76B | 2.38B | 2.52B | 2.73B | 1.95B | 1.91B | 1.72B |
| Short-Term Debt | 491.00M | 582.00M | 585.00M | 569.00M | 560.00M | 538.00M | 504.00M | 533.00M | 431.00M | 398.00M | 344.00M | 908.00M |
| Total Current Liabilities | 27.48B | 19.49B | 14.30B | 12.06B | 11.45B | 10.13B | 7.88B | 9.02B | 9.25B | 6.84B | 6.26B | 5.96B |
| Long-Term Debt | 4.69B | 5.14B | 9.56B | 11.19B | 14.02B | 15.00B | 13.85B | 13.25B | 12.97B | 12.86B | 13.38B | 12.60B |
| Total Liabilities | 57.51B | 33.39B | 29.05B | 27.16B | 28.63B | 27.65B | 24.42B | 24.66B | 24.29B | 22.03B | 21.85B | 20.89B |
| Shareholders' Equity | 138.38B | 100.72B | 72.46B | 58.81B | 54.16B | 50.75B | 48.63B | 46.80B | 45.13B | 44.23B | 43.87B | 42.88B |
| Retained Earnings | 131.85B | 94.68B | 66.82B | 53.34B | 48.58B | 45.56B | 43.84B | 42.43B | 40.88B | 40.17B | 40.00B | 39.36B |
| Total Debt | 5.18B | 5.72B | 10.14B | 11.76B | 14.58B | 15.54B | 14.36B | 13.79B | 13.40B | 13.26B | 13.72B | 13.51B |
| Net Cash (Debt) | 38.26B | 20.30B | 4.45B | -1.44B | -4.27B | -4.73B | -6.14B | -6.20B | -5.29B | -4.88B | -4.72B | -4.46B |
| Shares Outstanding | 1.13B | 1.13B | 1.13B | 1.13B | 1.12B | 1.12B | 1.12B | 1.11B | 1.11B | 1.11B | 1.11B | 1.10B |
This table shows 12 quarterly periods of Micron Technology's balance sheet, from Q4 2026 back to Q1 2024, 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?