Latest MU reports update at 2024-03-21: 2024-Q12023-Q32023-Q1
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Micron Technology MU
$ 117.81 -1.27%

Micron Technology Balance Sheet 2011-2024 | MU

Annual Balance Sheet Micron Technology

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

3.54 B -1.4 B -1.15 B -1.32 B -1.3 B -1.87 B 4.86 B 5.77 B 5.1 B 2.5 B 3.16 B 803 M -159 M

Long Term Debt

12 B 6.8 B 6.62 B 6.37 B 4.54 B 3.78 B 9.06 B 9.15 B 6.3 B 5.01 B 4.45 B 3.04 B 1.86 B

Long Term Debt Current

66 M 60 M 55 M - - - - - - - - 224 M 140 M

Total Non Current Liabilities

- - - - 6.62 B 5.33 B 10.5 B 10.6 B 7.94 B 6.92 B 5.85 B 4.38 B 3.8 B

Total Current Liabilities

4.76 B 7.54 B 6.42 B 6.64 B 6.39 B 5.75 B 5.33 B 4.84 B 3.9 B 4.81 B 4.12 B 2.24 B 2.48 B

Total Liabilities

20.1 B 16.4 B 14.9 B 14.7 B 13 B 11.1 B 15.9 B 15.5 B 11.8 B 11.7 B 9.98 B 6.63 B 6.28 B

Deferred Revenue

- - - - - 284 M 605 M 200 M 205 M 309 M 243 M 248 M 443 M

Retained Earnings

40.8 B 47.3 B 39.1 B 33.4 B 30.8 B 24.4 B 10.3 B 5.3 B 5.59 B 2.73 B -212 M -1.4 B -370 M

Total Assets

64.3 B 66.3 B 58.8 B 53.7 B 48.9 B 43.4 B 35.3 B 27.5 B 24.1 B 22.5 B 19.1 B 14.3 B 14.8 B

Cash and Cash Equivalents

8.58 B 8.26 B 7.83 B 7.69 B 7.15 B 6.51 B 5.11 B 4.14 B 2.29 B 4.15 B 2.88 B 2.46 B 2.16 B

Book Value

44.1 B 49.9 B 43.9 B 39 B 35.9 B 32.3 B 19.5 B 12.1 B 12.3 B 10.8 B 9.14 B 7.7 B 8.47 B

Total Shareholders Equity

44.1 B 49.9 B 43.9 B 39 B 35.9 B 32.3 B 18.6 B 12.1 B 12.3 B 10.8 B 9.14 B 7.7 B 8.47 B

All numbers in USD currency

Quarterly Balance Sheet Micron Technology

2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

12 B 12 B 13.1 B 12.1 B 11.2 B 9.35 B 6.8 B 6.03 B 6.08 B 6.1 B 6.62 B 6.62 B 6.62 B 6.36 B 6.16 B 6.37 B 6.37 B 5.19 B 4.54 B 4.54 B 4.54 B 3.73 B 3.78 B 3.78 B 3.78 B 7.64 B 9.87 B 9.87 B 9.87 B 8.49 B 9.15 B 9.15 B 9.15 B 6.33 B 6.25 B 6.25 B 6.25 B 4.61 B 4.89 B 4.96 B 4.96 B 4.26 B 4.45 B 3.27 B 3.3 B 3.17 B 3.04 B 3.04 B 3.04 B 1.97 B 1.86 B 1.86 B 1.86 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

21.8 B 20.9 B 20.1 B 20.3 B 19.3 B 18.6 B 16.4 B 16 B 15.9 B 15.3 B 14.9 B 14.9 B 14.9 B 13.8 B 14.7 B 14.7 B 14.7 B 13.1 B 12 B 12 B 12 B 9.76 B 10.1 B 10.1 B 10.1 B 13.8 B 15.8 B 15.8 B 15.8 B 14.6 B 14.6 B 14.6 B 14.6 B 11.1 B 10.9 B 10.9 B 10.9 B 10 B 10.8 B 10.9 B 10.9 B 9.65 B 9.11 B 9.11 B 9.11 B 5.88 B 5.91 B 5.91 B 5.91 B 4.5 B 4.9 B 4.9 B 4.9 B

Deferred Revenue

600 M 600 M - - - - - 57 M 78 M 74 M 74 M 74 M 74 M - - - - - - - - - 284 M 431 M 427 M 416 M 408 M 408 M 408 M 236 M 200 M 200 M 200 M 190 M 205 M 205 M 205 M 286 M 309 M 309 M 309 M 236 M 243 M 243 M 243 M 227 M 248 M 248 M 248 M 406 M 443 M 443 M 443 M

Retained Earnings

40 B 39.4 B 40.8 B 42.4 B 44.4 B 46.9 B 47.3 B 45.9 B 43.4 B 41.3 B 39.1 B 39.1 B 39.1 B 34.1 B 33.4 B 33.4 B 33.4 B 31.2 B 30.8 B 30.8 B 30.8 B 27.8 B 24.5 B 24.5 B 24.5 B 12.9 B 10.3 B 10.3 B 10.3 B 5.47 B 5.3 B 5.3 B 5.3 B 5.79 B 5.59 B 5.59 B 5.59 B 3.71 B 2.73 B 2.73 B 2.73 B 126 M -212 M -212 M -212 M -1.68 B -1.4 B -1.4 B -1.4 B -557 M -370 M -370 M -370 M

Total Assets

65.7 B 63.8 B 64.3 B 65.7 B 66.5 B 67.9 B 66.3 B 65.3 B 63.7 B 61.2 B 58.8 B 58.8 B 58.8 B 53.7 B 53.7 B 53.7 B 53.7 B 49.6 B 48.9 B 48.9 B 48.9 B 44.6 B 43.4 B 43.4 B 43.4 B 37.2 B 35.3 B 35.3 B 35.3 B 27.8 B 27.5 B 27.5 B 27.5 B 24.4 B 24.1 B 24.1 B 24.1 B 22.5 B 22.4 B 22.5 B 22.5 B 19.8 B 19.1 B 19.1 B 19.1 B 14.1 B 14.3 B 14.3 B 14.3 B 14.2 B 14.8 B 14.8 B 14.8 B

Cash and Cash Equivalents

8.02 B 8.08 B 8.58 B 9.3 B 9.89 B 9.64 B 8.26 B 9.26 B 9.22 B 8.76 B 7.76 B 7.83 B 7.76 B 5.98 B 7.69 B 7.62 B 7.62 B 6.97 B 7.15 B 7.15 B 7.15 B 4.45 B 6.51 B 6.51 B 6.51 B 6.01 B 5.11 B 5.11 B 5.11 B 4.14 B 4.14 B 4.14 B 4.14 B 2.6 B 2.29 B 2.29 B 2.6 B 3.76 B 4.15 B 4.15 B 3.76 B 3.65 B 2.88 B 2.88 B 3.65 B 2.1 B 2.46 B 2.46 B 2.1 B 1.92 B 2.16 B 2.16 B 1.92 B

Book Value

43.9 B 42.9 B 44.1 B 45.4 B 47.3 B 49.3 B 49.9 B 49.3 B 47.8 B 45.9 B 43.9 B 43.9 B 43.9 B 39.9 B 39 B 39 B 39 B 36.6 B 36.9 B 36.9 B 36.9 B 34.8 B 33.3 B 33.3 B 33.3 B 23.4 B 19.5 B 19.5 B 19.5 B 13.2 B 12.9 B 12.9 B 12.9 B 13.3 B 13.3 B 13.3 B 13.3 B 12.5 B 11.6 B 11.6 B 11.6 B 10.1 B 10 B 10 B 10 B 8.19 B 8.42 B 8.42 B 8.42 B 9.71 B 9.85 B 9.85 B 9.85 B

Total Shareholders Equity

43.9 B 42.9 B 44.1 B 45.4 B 47.3 B 49.3 B 49.9 B 49.3 B 47.8 B 45.9 B 43.9 B 42.3 B 40.7 B 39.9 B 39 B 39.9 B 39.9 B 36.5 B 35.9 B 35.9 B 35.9 B 33.9 B 32.3 B 32.3 B 32.3 B 22.5 B 18.6 B 18.6 B 18.6 B 12.3 B 12.1 B 12.1 B 12.1 B 12.3 B 12.3 B 12.3 B 12.3 B 11.7 B 10.8 B 10.8 B 10.8 B 9.22 B 9.14 B 9.14 B 9.14 B 7.47 B 7.7 B 7.7 B 7.7 B 8.27 B 8.47 B 8.47 B 8.47 B

All numbers in USD currency