Micron Technology, Inc. (MU) Balance Sheet
As of 2026-09-03 (10-K), Micron Technology, Inc. (MU) reported total assets of $195.9B, total liabilities of $57.5B and shareholders' equity of $138.4B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $38.4B. Long-term debt: $4.7B.
Source: SEC EDGAR filings · figures as of 2026-09-03 · read by EquiReason
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- Market cap
- 992.9B
- P/E TTM
- 11.8
- Dividend yield
- 0.1%
- 52-week
- —
- Next earnings
- 15 Dec, in 52 days
| Line | FY2011 Sep 11 | FY2012 Aug 12 | FY2013 Aug 13 | FY2014 Aug 14 | FY2015 Sep 15 | FY2016 Sep 16 | FY2017 Aug 17 | FY2018 Aug 18 | FY2019 Aug 19 | FY2020 Sep 20 | FY2021 Sep 21 | FY2022 Sep 22 | FY2023 Aug 23 | FY2024 Aug 24 | FY2025 Aug 25 | FY2026 Sep 26 | Latest Sep 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 2.16 | 2.46 | 2.88 | 4.15 | 2.29 | 4.14 | 5.11 | 6.51 | 7.15 | 7.62 | 7.76 | 8.26 | 8.58 | 7.04 | 9.64 | 38.36 | 38.36 | |
| Short-term investments | 0.00 | 0.10 | 0.22 | 0.38 | 1.23 | 0.26 | 0.32 | 0.30 | 0.80 | 0.52 | 0.87 | 1.07 | 1.02 | 1.07 | 0.67 | 5.07 | 5.07 | |
| Receivables | 1.11 | 0.93 | 2.07 | 2.52 | 2.19 | 1.77 | 3.49 | 5.06 | 2.78 | 3.49 | 4.92 | 4.77 | 2.05 | 5.42 | 7.16 | 31.79 | 31.79 | |
| Inventory | 2.08 | 1.81 | 2.65 | 2.46 | 2.34 | 2.89 | 3.12 | 3.60 | 5.12 | 5.37 | 4.49 | 6.66 | 8.39 | 8.88 | 8.36 | 10.37 | 10.37 | |
| Current assets | 5.83 | 5.76 | 8.91 | 10.25 | 8.60 | 9.50 | 12.46 | 16.04 | 16.50 | 17.97 | 19.91 | 21.78 | 21.24 | 24.37 | 28.84 | 91.07 | 91.07 | |
| Total assets | 14.75 | 14.33 | 19.12 | 22.42 | 24.14 | 27.54 | 35.34 | 43.38 | 48.89 | 53.68 | 58.85 | 66.28 | 64.25 | 69.42 | 82.80 | 195.89 | 195.89 | |
| Current liabilities | 2.48 | 2.24 | 4.13 | 4.79 | 3.91 | 4.84 | 5.33 | 5.75 | 6.39 | 6.64 | 6.42 | 7.54 | 4.77 | 9.25 | 11.45 | 27.48 | 27.48 | |
| Long-term debt | 2.00 | 3.04 | 4.45 | 4.89 | 6.25 | 9.15 | 9.87 | 3.78 | 4.54 | 6.37 | 6.62 | 6.80 | 13.05 | 12.97 | 14.02 | 4.69 | 4.69 | |
| Short-term debt | 0.14 | 0.22 | 1.59 | 1.62 | 1.09 | 0.76 | 1.26 | 0.86 | 1.31 | 0.27 | 0.16 | 0.10 | 0.28 | 0.43 | 0.56 | 0.49 | 0.49 | |
| Total liabilities | 4.90 | 5.91 | 9.11 | 10.79 | 10.86 | 14.61 | 15.85 | 10.11 | 12.02 | 14.68 | 14.92 | 16.38 | 20.13 | 24.29 | 28.63 | 57.51 | 57.51 | |
| Shareholders' equity | 8.47 | 7.70 | 9.14 | 10.76 | 12.30 | 12.08 | 18.62 | 32.29 | 35.88 | 39.00 | 43.93 | 49.91 | 44.12 | 45.13 | 54.17 | 138.38 | 138.38 |
USD billions · SEC XBRL
Micron Technology, Inc. — questions
- How much cash does Micron Technology, Inc. have?
- $38.4B in cash and cash equivalents as of 2026-09-03.
- How much debt does Micron Technology, Inc. have?
- $4.7B of long-term debt and $491.0M due within a year as of 2026-09-03.
- What are Micron Technology, Inc.'s total assets?
- $195.9B as of 2026-09-03.
- What is Micron Technology, Inc.'s shareholders' equity?
- $138.4B as of 2026-09-03.
Every figure on this page comes from Micron Technology, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.