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Micron Technology, Inc. (MU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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126.28-1.22 (-0.96%)
At close: 04:00PM EDT
129.35 +3.07 (+2.43%)
After hours: 07:59PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2023
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,577,000
8,262,000
7,763,000
7,624,000
-
Other short-term investments
1,017,000
1,069,000
870,000
518,000
-
Total cash
9,594,000
9,331,000
8,633,000
8,142,000
-
Net receivables
2,048,000
4,765,000
4,920,000
3,494,000
-
Inventory
8,387,000
6,663,000
4,487,000
5,373,000
-
Other current assets
820,000
657,000
502,000
538,000
-
Total current assets
21,244,000
21,781,000
19,907,000
17,965,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
88,251,000
82,009,000
70,013,000
65,915,000
-
Accumulated depreciation
-49,657,000
-42,782,000
-36,249,000
-34,300,000
-
Net property, plant and equipment
38,594,000
39,227,000
33,764,000
31,615,000
-
Equity and other investments
844,000
1,647,000
1,765,000
1,048,000
-
Goodwill
1,150,000
1,228,000
1,228,000
1,228,000
-
Intangible assets
404,000
421,000
349,000
334,000
-
Other long-term assets
1,262,000
1,277,000
1,054,000
781,000
-
Total non-current assets
43,010,000
44,502,000
38,942,000
35,713,000
-
Total assets
64,254,000
66,283,000
58,849,000
53,678,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
106,000
-
1,000
194,000
1,087,000
Accounts payable
1,725,000
2,142,000
1,744,000
2,191,000
-
Accrued liabilities
747,000
1,358,000
1,330,000
1,015,000
-
Other current liabilities
529,000
1,346,000
944,000
548,000
-
Total current liabilities
4,765,000
7,539,000
6,424,000
6,635,000
-
Non-current liabilities
Long-term debt
11,943,000
6,020,000
5,972,000
5,963,000
-
Deferred revenues
727,000
589,000
808,000
643,000
-
Other long-term liabilities
987,000
835,000
559,000
498,000
-
Total non-current liabilities
15,369,000
8,837,000
8,492,000
8,047,000
-
Total liabilities
20,134,000
16,376,000
14,916,000
14,682,000
-
Stockholders' equity
Common stock
124,000
123,000
122,000
119,000
-
Retained earnings
40,824,000
47,274,000
39,051,000
33,384,000
-
Accumulated other comprehensive income
-312,000
-560,000
2,000
71,000
-
Total stockholders' equity
44,120,000
49,907,000
43,933,000
38,996,000
-
Total liabilities and stockholders' equity
64,254,000
66,283,000
58,849,000
53,678,000
-