MICRON TECHNOLOGY INC (MU) Stock Balance Sheet
NASDAQ:MU - Nasdaq - US5951121038 - Common Stock
| MRQ (2024-11-28) | 2024 (2024-8-29) | 2023 (2023-8-31) | 2022 (2022-9-1) | 2021 (2021-9-2) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 6.69B | 7.04B | 8.58B | 8.26B | 7.76B | |||
| Marketable Securities | 895.00M | 1.06B | 1.02B | 1.07B | 870.00M | |||
| Receivables | 7.42B | 6.62B | 2.44B | 5.13B | 5.31B | |||
| Inventories | 8.71B | 8.88B | 8.39B | 6.66B | 4.49B | |||
| Other Current Assets | 777.00M | 776.00M | 820.00M | 657.00M | 1.48B | |||
| Total Current Assets | 24.49B | 24.37B | 21.24B | 21.78B | 19.91B | |||
| Non-Current Assets | ||||||||
| PPE Net | 42.10B | 40.39B | 38.59B | 39.23B | 33.76B | |||
| Investments And Advances | 1.35B | 1.24B | 1.06B | 1.87B | 1.92B | |||
| Goodwill | 1.15B | 1.15B | 1.15B | 1.23B | 1.23B | |||
| Intangibles | 419.00M | 416.00M | 404.00M | 421.00M | 349.00M | |||
| Other Non-Current Assets | 1.95B | 1.85B | 1.80B | 1.76B | 1.68B | |||
| Total Non-Current Assets | 46.97B | 45.04B | 43.01B | 44.50B | 38.94B | |||
| TOTAL ASSETS | 71.46B | 69.42B | 64.25B | 66.28B | 58.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 533.00M | 431.00M | 278.00M | 103.00M | 155.00M | |||
| Accrued Expenses | 1.18B | 1.19B | 433.00M | 937.00M | 1.04B | |||
| Accounts Payable | 2.78B | 2.97B | 2.04B | 2.56B | 2.04B | |||
| Other Current Liabilities | 4.53B | 4.66B | 2.02B | 3.94B | 3.19B | |||
| Total Current Liabilities | 9.02B | 9.25B | 4.76B | 7.54B | 6.42B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 13.25B | 12.97B | 13.05B | 6.80B | 6.62B | |||
| Other Non-Current Liabilities | 2.40B | 2.07B | 2.32B | 2.03B | 1.87B | |||
| Total Non-Current Liabilities | 15.65B | 15.04B | 15.37B | 8.84B | 8.49B | |||
| TOTAL LIABILITIES | 24.66B | 24.29B | 20.13B | 16.38B | 14.92B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 42.43B | 40.88B | 40.82B | 47.27B | 39.05B | |||
| Additional Paid In Capital | 12.32B | 12.12B | 11.04B | 10.20B | 9.45B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 126.00M | 125.00M | 124.00M | 123.00M | 122.00M | |||
| Treasury Stock | -7.85B | -7.85B | -7.55B | -7.13B | -4.70B | |||
| Other Shareholders' Equity | -211.00M | -126.00M | -271.00M | -513.00M | 1.00M | |||
| Shares Outstanding | 1.11B | 1.11B | 1.10B | 1.09B | 1.12B | |||
| Tangible Book Value per Share | 40.60 | 39.28 | 38.77 | 44.11 | 37.85 | |||
| Total Shareholders' Equity | 46.80B | 45.13B | 44.12B | 49.91B | 43.93B | |||
| TOTAL LIABILITIES AND EQUITY | 71.46B | 69.42B | 64.25B | 66.28B | 58.85B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.29 | 0.30 | 0.14 | 0.15 | |||
| Current Ratio | 2.72 | 2.64 | 4.46 | 2.89 | 3.10 | |||
| Return On Assets (ROA) | 5.43% | 1.12% | -9.08% | 13.11% | 9.96% | |||
| Return On Equity (ROE) | 8.30% | 1.72% | -13.22% | 17.41% | 13.34% | |||
| Return On Invested Capital (ROIC) | 4.45% | 1.11% | N/A | 10.52% | 8.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.06% | 1.28% | N/A | 12.50% | 9.87% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.21% | 1.32% | N/A | 12.93% | 10.24% | |||
All data in USD , ROIC based on taxRate of 0.36