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Micron Technology MU Accrued Expenses

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Other financials

Income statement

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Revenue$41.5B+346%
Gross profit$35.1B+899%
Operating income$33.3B+1,436%
Net income$28.2B+1,398%
EPS (diluted)$24.67+1,368%

Balance sheet

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Cash & equivalents$25.0B+146%
Total debt$5.7B-70.4%
Total equity$100.72B+98.5%
Total assets$134.11B+71.1%

Cash flow

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Operating cash flow$25.4B+451%
CapEx$7.8B+166%
Free cash flow$17.6B+951%

Valuation

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Market cap$972.41B+602%
Enterprise value$953.13B+546%
P/E19.3×-3.0×
P/S10.8×+6.7×

Profitability

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Gross margin72.6%+35.4pp
Operating margin65.6%+43.0pp
Net margin55.9%+37.5pp
FCF margin29%+23.4pp

Returns & leverage

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Return on equity66.6%+53.5pp
Debt / equity0.1×-0.3×
Current ratio3.4×+0.7×

Where this comes from

Reported directly by Micron Technology in its filing.

Tagged under the XBRL concept us-gaap:OtherLiabilitiesCurrent.

The source filing: Micron Technology’s 10-Q, filed March 19, 2026.

Filed
Mar 19, 2026, 12:00 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q1 2026
Accession
0000723125-26-000006
As ofFebruary 26,2026August 28,2025
Liabilities and equity
Accounts payable and accrued expenses$10,997$9,649
Current debt585560
Other current liabilities2,7141,245
Total current liabilities14,29611,454
Long-term debt9,55714,017
Noncurrent operating lease liabilities656701
Noncurrent unearned government incentives1,0021,018

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is Micron Technology's accrued expenses?
Micron Technology (MU) reported accrued expenses of $2.71B in Q1 2026.
How has Micron Technology's accrued expenses changed year-over-year?
Micron Technology's accrued expenses increased by 126.7% year-over-year, from $1.2B to $2.71B.
What is the long-term trend for Micron Technology's accrued expenses?
Over 4 years (2021 to 2025), Micron Technology's accrued expenses has grown at a 7.2% compound annual growth rate (CAGR), from $944M to $1.25B.
What does accrued expenses mean?
Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

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