Micron Technology (MU)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 08-2025 | 08-2024 | 08-2023 | 08-2022 | 08-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,642,000 | 7,041,000 | 8,577,000 | 8,262,000 | 7,763,000 |
| Marketable Securities | 665,000 | 1,065,000 | 1,017,000 | 1,069,000 | 870,000 |
| Receivables | 9,265,000 | 6,615,000 | 2,443,000 | 5,130,000 | 5,311,000 |
| Inventories | 8,355,000 | 8,875,000 | 8,387,000 | 6,663,000 | 4,487,000 |
| Other current assets | 914,000 | 776,000 | 820,000 | 657,000 | 1,476,000 |
| TOTAL | $28,841,000 | $24,372,000 | $21,244,000 | $21,781,000 | $19,907,000 |
| Non-Current Assets | |||||
| PPE Net | 46,590,000 | 39,749,000 | 37,928,000 | 38,549,000 | 33,213,000 |
| Investments And Advances | 1,629,000 | 1,046,000 | 844,000 | 1,647,000 | 1,765,000 |
| Intangibles | 1,603,000 | 1,566,000 | 1,554,000 | 1,649,000 | 1,577,000 |
| Other Non-Current Assets | 4,135,000 | 2,683,000 | 2,684,000 | 2,657,000 | 2,387,000 |
| TOTAL | $53,957,000 | $45,044,000 | $43,010,000 | $44,502,000 | $38,942,000 |
| Total Assets | $82,798,000 | $69,416,000 | $64,254,000 | $66,283,000 | $58,849,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 560,000 | 431,000 | 278,000 | 103,000 | 155,000 |
| Accounts payable and accrued liabilities | 9,649,000 | 7,299,000 | 3,958,000 | 6,090,000 | 5,325,000 |
| Other current liabilities | 1,245,000 | 1,518,000 | 529,000 | 1,346,000 | 944,000 |
| TOTAL | $11,454,000 | $9,248,000 | $4,765,000 | $7,539,000 | $6,424,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,017,000 | 12,966,000 | 13,052,000 | 6,803,000 | 6,621,000 |
| Other Non-Current Liabilities | 3,162,000 | 2,071,000 | 2,317,000 | 2,034,000 | 1,871,000 |
| TOTAL | $17,179,000 | $15,037,000 | $15,369,000 | $8,837,000 | $8,492,000 |
| Total Liabilities | $28,633,000 | $24,285,000 | $20,134,000 | $16,376,000 | $14,916,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,122,466 | 1,108,743 | 1,098,034 | 1,087,169 | 1,118,624 |
| Common Shares | 127,000 | 125,000 | 124,000 | 123,000 | 122,000 |
| Retained earnings | 48,583,000 | 40,877,000 | 40,824,000 | 47,274,000 | 39,051,000 |
| Other shareholders' equity | -32,000 | -134,000 | -312,000 | -560,000 | 2,000 |
| TOTAL | $54,165,000 | $45,131,000 | $44,120,000 | $49,907,000 | $43,933,000 |
| Total Liabilities And Equity | $82,798,000 | $69,416,000 | $64,254,000 | $66,283,000 | $58,849,000 |