Micron Technology (MU)
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Fiscal Year End Date: 08/31
(Values in U.S. thousands)
| 05-2026 | 02-2026 | 11-2025 | 08-2025 | 05-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,995,000 | 13,908,000 | 9,731,000 | 9,642,000 | 10,163,000 |
| Marketable Securities | 1,027,000 | 681,000 | 587,000 | 665,000 | 648,000 |
| Receivables | 31,025,000 | 17,314,000 | 10,184,000 | 9,265,000 | 7,436,000 |
| Inventories | 8,567,000 | 8,267,000 | 8,205,000 | 8,355,000 | 8,727,000 |
| Other current assets | 1,123,000 | 1,243,000 | 958,000 | 914,000 | 945,000 |
| TOTAL | $66,737,000 | $41,413,000 | $29,665,000 | $28,841,000 | $27,919,000 |
| Non-Current Assets | |||||
| PPE Net | 56,426,000 | 51,408,000 | 48,477,000 | 46,590,000 | 44,773,000 |
| Investments And Advances | 4,106,000 | 2,038,000 | 1,697,000 | 1,629,000 | 1,402,000 |
| Intangibles | 1,623,000 | 1,618,000 | 1,615,000 | 1,603,000 | 1,576,000 |
| Other Non-Current Assets | 5,220,000 | 5,032,000 | 4,517,000 | 4,135,000 | 2,727,000 |
| TOTAL | $67,375,000 | $60,096,000 | $56,306,000 | $53,957,000 | $50,478,000 |
| Total Assets | $134,112,000 | $101,509,000 | $85,971,000 | $82,798,000 | $78,397,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 582,000 | 585,000 | 569,000 | 560,000 | 538,000 |
| Accounts payable and accrued liabilities | 15,521,000 | 10,997,000 | 9,796,000 | 9,649,000 | 8,761,000 |
| Other current liabilities | 3,385,000 | 2,714,000 | 1,695,000 | 1,245,000 | 836,000 |
| TOTAL | $19,488,000 | $14,296,000 | $12,060,000 | $11,454,000 | $10,135,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,140,000 | 9,557,000 | 11,187,000 | 14,017,000 | 15,003,000 |
| Other Non-Current Liabilities | 8,760,000 | 5,197,000 | 3,918,000 | 3,162,000 | 2,511,000 |
| TOTAL | $13,900,000 | $14,754,000 | $15,105,000 | $17,179,000 | $17,514,000 |
| Total Liabilities | $33,388,000 | $29,050,000 | $27,165,000 | $28,633,000 | $27,649,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,129,393 | 1,127,734 | 1,125,509 | 1,122,466 | 1,119,125 |
| Common Shares | 128,000 | 127,000 | 127,000 | 127,000 | 126,000 |
| Retained earnings | 94,682,000 | 66,824,000 | 53,344,000 | 48,583,000 | 45,559,000 |
| Other shareholders' equity | -26,000 | -82,000 | -123,000 | -32,000 | -45,000 |
| TOTAL | $100,724,000 | $72,459,000 | $58,806,000 | $54,165,000 | $50,748,000 |
| Total Liabilities And Equity | $134,112,000 | $101,509,000 | $85,971,000 | $82,798,000 | $78,397,000 |