Micron Technology (MU)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 11-2025 | 08-2025 | 05-2025 | 02-2025 | 11-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,731,000 | 9,642,000 | 10,163,000 | 7,552,000 | 6,693,000 |
| Marketable Securities | 587,000 | 665,000 | 648,000 | 663,000 | 895,000 |
| Receivables | 10,184,000 | 9,265,000 | 7,436,000 | 6,504,000 | 7,423,000 |
| Inventories | 8,205,000 | 8,355,000 | 8,727,000 | 9,007,000 | 8,705,000 |
| Other current assets | 958,000 | 914,000 | 945,000 | 963,000 | 777,000 |
| TOTAL | $29,665,000 | $28,841,000 | $27,919,000 | $24,689,000 | $24,493,000 |
| Non-Current Assets | |||||
| PPE Net | 48,477,000 | 46,590,000 | 44,773,000 | 42,528,000 | 41,476,000 |
| Investments And Advances | 1,697,000 | 1,629,000 | 1,402,000 | 1,375,000 | 1,156,000 |
| Intangibles | 1,615,000 | 1,603,000 | 1,576,000 | 1,573,000 | 1,569,000 |
| Other Non-Current Assets | 4,517,000 | 4,135,000 | 2,727,000 | 2,888,000 | 2,767,000 |
| TOTAL | $56,306,000 | $53,957,000 | $50,478,000 | $48,364,000 | $46,968,000 |
| Total Assets | $85,971,000 | $82,798,000 | $78,397,000 | $73,053,000 | $71,461,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 569,000 | 560,000 | 538,000 | 504,000 | 533,000 |
| Accounts payable and accrued liabilities | 9,796,000 | 9,649,000 | 8,761,000 | 6,176,000 | 7,126,000 |
| Other current liabilities | 1,695,000 | 1,245,000 | 836,000 | 1,197,000 | 1,356,000 |
| TOTAL | $12,060,000 | $11,454,000 | $10,135,000 | $7,877,000 | $9,015,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,187,000 | 14,017,000 | 15,003,000 | 13,851,000 | 13,252,000 |
| Other Non-Current Liabilities | 3,918,000 | 3,162,000 | 2,511,000 | 2,692,000 | 2,397,000 |
| TOTAL | $15,105,000 | $17,179,000 | $17,514,000 | $16,543,000 | $15,649,000 |
| Total Liabilities | $27,165,000 | $28,633,000 | $27,649,000 | $24,420,000 | $24,664,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,125,509 | 1,122,466 | 1,119,125 | 1,117,572 | 1,114,172 |
| Common Shares | 127,000 | 127,000 | 126,000 | 126,000 | 126,000 |
| Retained earnings | 53,344,000 | 48,583,000 | 45,559,000 | 43,839,000 | 42,427,000 |
| Other shareholders' equity | -123,000 | -32,000 | -45,000 | -191,000 | -221,000 |
| TOTAL | $58,806,000 | $54,165,000 | $50,748,000 | $48,633,000 | $46,797,000 |
| Total Liabilities And Equity | $85,971,000 | $82,798,000 | $78,397,000 | $73,053,000 | $71,461,000 |