Micron Technology (MU)
(Delayed Data from NSDQ)
$108.11 USD
+1.34 (1.25%)
Updated Apr 22, 2024 11:56 AM ET
After-Market: $109.10 +1.00 (0.92%) 7:58 PM ET
2-Buy of 5 2
F Value C Growth B Momentum D VGM
Balance Sheet
Fiscal Year End for Micron Technology, Inc falls in the month of August.
All items in Millions except Per Share data.
8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9,594 | 9,331 | 8,633 | 8,142 | 7,955 |
Receivables | 2,443 | 5,130 | 5,311 | 3,912 | 3,195 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8,387 | 6,663 | 4,487 | 5,607 | 5,118 |
Other Current Assets | 820 | 657 | 1,476 | 304 | 235 |
Total Current Assets | 21,244 | 21,781 | 19,907 | 17,965 | 16,503 |
Net Property & Equipment | 37,928 | 38,549 | 33,213 | 31,031 | 28,240 |
Investments & Advances | 844 | 1,647 | 1,765 | 1,048 | 1,164 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 756 | 702 | 782 | 707 | 837 |
Intangibles | 1,554 | 1,649 | 1,577 | 1,562 | 1,568 |
Deposits & Other Assets | 1,262 | 1,277 | 1,054 | 781 | 575 |
Total Assets | 64,254 | 66,283 | 58,849 | 53,678 | 48,887 |
Liabilities & Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,958 | 6,090 | 5,325 | 5,817 | 4,626 |
Current Portion Long-Term Debt | 278 | 103 | 155 | 270 | 1,310 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 529 | 1,346 | 944 | 548 | 454 |
Total Current Liabilities | 4,765 | 7,539 | 6,424 | 6,635 | 6,390 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,052 | 6,803 | 6,621 | 6,373 | 4,541 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,714 | 1,424 | 1,367 | 1,141 | 1,088 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 98 |
Total Liabilities | 20,134 | 16,376 | 14,916 | 14,682 | 12,117 |
Shareholders Equity | 8/31/2023 | 8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 124 | 123 | 122 | 119 | 118 |
Capital Surplus | 11,036 | 10,197 | 9,453 | 8,917 | 8,214 |
Retained Earnings | 40,824 | 47,274 | 39,051 | 33,384 | 30,761 |
Other Equity | -312 | -560 | 2 | 71 | 898 |
Treasury Stock | 7,552 | 7,127 | 4,695 | 3,495 | 3,221 |
Total Shareholder's Equity | 44,120 | 49,907 | 43,933 | 38,996 | 36,770 |
Total Liabilities & Shareholder's Equity | 64,254 | 66,283 | 58,849 | 53,678 | 48,887 |
Total Common Equity | 44,120 | 49,907 | 43,933 | 38,996 | 36,770 |
Shares Outstanding | 1,098.00 | 1,103.10 | 1,125.70 | 1,111.00 | 1,103.80 |
Book Value Per Share | 40.18 | 45.24 | 39.03 | 35.10 | 33.31 |
Fiscal Year End for Micron Technology, Inc falls in the month of August.
All items in Millions except Per Share data.
2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 9,006 | 9,048 | 9,594 | 10,352 | 10,818 |
Receivables | 4,296 | 2,943 | 2,443 | 2,429 | 2,278 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 8,443 | 8,276 | 8,387 | 8,238 | 8,129 |
Other Current Assets | 1,690 | 791 | 820 | 715 | 673 |
Total Current Assets | 23,435 | 21,058 | 21,244 | 21,734 | 21,898 |
Net Property & Equipment | 37,587 | 37,677 | 37,928 | 38,727 | 39,085 |
Investments & Advances | 627 | 720 | 844 | 973 | 1,212 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 664 | 781 | 756 | 708 | 697 |
Intangibles | 1,564 | 1,566 | 1,554 | 1,662 | 1,638 |
Deposits & Other Assets | 1,199 | 1,326 | 1,262 | 1,221 | 1,317 |
Total Assets | 65,718 | 63,776 | 64,254 | 65,680 | 66,520 |
Liabilities & Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4,680 | 3,946 | 3,958 | 4,177 | 4,310 |
Current Portion Long-Term Debt | 344 | 908 | 278 | 259 | 237 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 1,235 | 1,108 | 529 | 668 | 708 |
Total Current Liabilities | 6,259 | 5,962 | 4,765 | 5,104 | 5,255 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 13,378 | 12,597 | 13,052 | 12,986 | 12,037 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,618 | 1,714 | 1,582 | 1,361 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 21,848 | 20,891 | 20,134 | 20,275 | 19,263 |
Shareholders Equity | 2/29/2024 | 11/30/2023 | 8/31/2023 | 5/31/2023 | 2/28/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 125 | 124 | 124 | 124 | 123 |
Capital Surplus | 11,564 | 11,217 | 11,036 | 10,782 | 10,633 |
Retained Earnings | 39,997 | 39,356 | 40,824 | 42,391 | 44,426 |
Other Equity | -264 | -260 | -312 | -340 | -373 |
Treasury Stock | 7,552 | 7,552 | 7,552 | 7,552 | 7,552 |
Total Shareholder's Equity | 43,870 | 42,885 | 44,120 | 45,405 | 47,257 |
Total Liabilities & Shareholder's Equity | 65,718 | 63,776 | 64,254 | 65,680 | 66,520 |
Total Common Equity | 43,870 | 42,885 | 44,120 | 45,405 | 47,257 |
Shares Outstanding | 1,107.30 | 1,095.00 | 1,098.00 | 1,095.30 | 1,094.30 |
Book Value Per Share | 39.62 | 39.16 | 40.18 | 41.45 | 43.18 |