Income StatementBalance SheetCash FlowSegments
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Micron Technology Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Micron Technology holds $101.51B in total assets. Shareholders' equity is $72.5B against $13.6B in total debt. Cash and equivalents total $13.9B. The current ratio is 2.90 and debt-to-equity is 0.188. Based on the Q1 2026 filing.

Total Assets$101.51BTotal Stockholders Equity$72.5BLong Term Debt$9.6BCash And Equivalents$13.9BTotal Current Assets$41.4BTotal Current Liabilities$14.3B
Latest FilingQ1 2026
Report Date2026-03-19
Market Cap$846.93B
P/E Ratio35.13
ROE39.82%

Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts payable$7.1B$6.2B$8.8B$9.6B$9.8B$11.0B
Accounts payable and other current liabilities (Note 11)$7.1B$6.2B$8.8B$9.6B$9.8B$11.0B
Other accrued liabilities$1.4B$1.2B$836.0M$1.2B$1.7B$2.7B
Current portion of long-term debt$533.0M$504.0M$538.0M$560.0M$569.0M$585.0M
Finance Lease Liability, Current$427.0M$504.0M$538.0M$560.0M$569.0M$585.0M
Note payable to DIRECTV$1.4B$1.2B$836.0M$1.2B$1.7B$2.7B
Total current liabilities$9.0B$7.9B$10.1B$11.5B$12.1B$14.3B

Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts receivable, net$7.4B$6.5B$7.4B$9.3B$10.2B$17.3B
Cash and cash equivalents$6.7B$7.6B$10.2B$9.6B$9.7B$13.9B
Available For Sale Securities Debt Securities Current$895.0M$663.0M$648.0M$665.0M$587.0M$681.0M
Other current assets$777.0M$963.0M$945.0M$914.0M$958.0M$1.2B
Inventories$8.7B$9.0B$8.7B$8.4B$8.2B$8.3B
Prepaid expenses and other current assets$777.0M$963.0M$945.0M$914.0M$958.0M$1.2B
Short-term investments$895.0M$663.0M$648.0M$665.0M$587.0M$681.0M
Total current assets$24.5B$24.7B$27.9B$28.8B$29.7B$41.4B

Equity

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Additional paid-in capital$12.3B$12.7B$13.0B$13.3B$13.6B$14.1B
Accumulated other comprehensive income (loss)-$221.0M-$191.0M-$45.0M-$32.0M-$123.0M-$82.0M
Common stock$126.0M$126.0M$126.0M$127.0M$127.0M$127.0M
Additional paid-in capital$12.3B$12.7B$13.0B$13.3B$13.6B$14.1B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$126.0M$126.0M$126.0M$127.0M$127.0M$127.0M
Retained earnings$42.4B$43.8B$45.6B$48.6B$53.3B$66.8B
Total liabilities and stockholders' equity$71.5B$73.1B$78.4B$82.8B$86.0B$101.5B
Total stockholders' equity$46.8B$48.6B$50.7B$54.2B$58.8B$72.5B
Treasury stock$7.9B$7.9B$7.9B$7.9B$8.2B$8.5B

Non-Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Deferred Tax Assets and Other Non-Current Assets$1.7B$1.7B$1.6B$2.8B$3.2B$3.7B
Available-for-sale securities$1.2B$1.4B$1.4B$1.6B$1.7B$2.0B
Goodwill$1.2B$1.2B$1.2B$1.2B$1.2B$1.2B
Intangible assets, net$419.0M$423.0M$426.0M$453.0M$465.0M$468.0M
Net Investment in Lease$622.0M$637.0M$628.0M$736.0M$700.0M$684.0M
Long-term marketable securities$1.2B$1.4B$1.4B$1.6B$1.7B$2.0B
Deferred tax assets$474.0M$552.0M$483.0M$616.0M$641.0M$680.0M
Other intangible assets—net$419.0M$423.0M$426.0M$453.0M$465.0M$468.0M
Operating lease right-of-use assets$622.0M$637.0M$628.0M$736.0M$700.0M$684.0M
Other non-current assets$1.7B$1.7B$1.6B$2.8B$3.2B$3.7B
Property, plant and equipment, net$41.5B$42.5B$44.8B$46.6B$48.5B$51.4B
Operating lease right-of-use assets$622.0M$637.0M$628.0M$736.0M$700.0M$684.0M
Operating Lease Right-of-Use Assets in Other Assets$622.0M$637.0M$628.0M$736.0M$700.0M$684.0M
Other non-current assets$1.7B$1.7B$1.6B$2.8B$3.2B$3.7B
Property and equipment, net$41.5B$42.5B$44.8B$46.6B$48.5B$51.4B
Software and Technology Licenses, Net$1.7B$1.7B$1.6B$2.8B$3.2B$3.7B
Total assets$71.5B$73.1B$78.4B$82.8B$86.0B$101.5B

Non-Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Finance lease liabilities$2.1B$2.3B$2.6B$2.5B$2.3B$2.2B
Finance Lease Liabilities (Total)$2.5B$2.8B$3.1B$3.0B$2.9B$2.8B
Long-term debt$13.3B$13.9B$15.0B$14.0B$11.2B$9.6B
Long-Term Debt and Finance Lease Obligations$13.3B$13.9B$15.0B$14.0B$11.2B$9.6B
Non-current Unearned Government Incentives$570.0M$836.0M$603.0M$1.0B$1.1B$1.0B
Operating lease liabilities, non-current$588.0M$599.0M$600.0M$701.0M$669.0M$656.0M
Other non-current liabilities$1.2B$1.3B$1.3B$1.4B$2.1B$3.5B
Total liabilities$24.7B$24.4B$27.6B$28.6B$27.2B$29.1B

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Short-term debt and current portion of long-term debt$533.0M$504.0M$538.0M$560.0M$569.0M$585.0M
Current maturities of long-term debt$427.0M$504.0M$538.0M$560.0M$569.0M$585.0M
Long-Term Debt and Lease Obligation$13.3B$13.9B$15.0B$14.0B$11.2B$9.6B