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Micron Technology, Inc. (MU)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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54.04-0.64 (-1.17%)
At close: 04:00PM EST
54.14 +0.10 (+0.19%)
After hours: 07:59PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/08/2022
31/08/2021
31/08/2020
31/08/2019
Assets
Current assets
Cash
Cash and cash equivalents
8,262,000
7,763,000
7,624,000
7,152,000
Other short-term investments
1,069,000
870,000
518,000
803,000
Total cash
9,331,000
8,633,000
8,142,000
7,955,000
Net receivables
4,765,000
4,920,000
3,494,000
2,778,000
Inventory
6,663,000
4,487,000
5,607,000
5,118,000
Other current assets
644,000
502,000
304,000
235,000
Total current assets
21,781,000
19,907,000
17,965,000
16,503,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
82,009,000
70,013,000
65,915,000
57,824,000
Accumulated depreciation
-42,782,000
-36,249,000
-34,300,000
-29,584,000
Net property, plant and equipment
39,227,000
33,764,000
31,615,000
28,240,000
Equity and other investments
1,647,000
1,765,000
1,048,000
1,164,000
Goodwill
1,228,000
1,228,000
1,228,000
1,228,000
Intangible assets
421,000
349,000
334,000
340,000
Other long-term assets
1,277,000
1,054,000
781,000
575,000
Total non-current assets
44,502,000
38,942,000
35,713,000
32,384,000
Total assets
66,283,000
58,849,000
53,678,000
48,887,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
103,000
1,000
194,000
1,087,000
Accounts payable
2,142,000
1,744,000
2,191,000
1,677,000
Accrued liabilities
1,358,000
1,330,000
1,015,000
858,000
Other current liabilities
1,346,000
944,000
548,000
454,000
Total current liabilities
7,539,000
6,424,000
6,635,000
6,390,000
Non-current liabilities
Long-term debt
6,020,000
5,972,000
5,963,000
4,173,000
Deferred revenues
589,000
808,000
643,000
636,000
Other long-term liabilities
835,000
559,000
498,000
452,000
Total non-current liabilities
8,837,000
8,492,000
8,047,000
5,727,000
Total liabilities
16,376,000
14,916,000
14,682,000
12,117,000
Stockholders' equity
Common stock
123,000
122,000
119,000
118,000
Retained earnings
47,274,000
39,051,000
33,384,000
30,761,000
Accumulated other comprehensive income
-560,000
2,000
71,000
9,000
Total stockholders' equity
49,907,000
43,933,000
38,996,000
35,881,000
Total liabilities and stockholders' equity
66,283,000
58,849,000
53,678,000
48,887,000