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Micron Technology MU Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
Cash and cash equivalents
$13.91B+42.9%$9.73B+0.9%$9.64B-5.1%$10.16B+34.6%$7.55B+12.8%
Short-term investments
$681M+16.0%$587M-11.7%$665M+2.6%$648M-2.3%$663M-25.9%
Accounts receivable, net
$17.31B+70.0%$10.18B+9.9%$9.27B+24.6%$7.44B+14.3%$6.5B-12.4%
Inventories
$8.27B+0.8%$8.21B-1.8%$8.36B-4.3%$8.73B-3.1%$9.01B+3.5%
Prepaid expenses and other current assets
$1.24B+29.7%$958M+4.8%$914M-3.3%$945M-1.9%$963M+23.9%
Total current assets
$41.41B+39.6%$29.67B+2.9%$28.84B+3.3%$27.92B+13.1%$24.69B+0.8%
Property and equipment, net
$51.41B+6.0%$48.48B+4.1%$46.59B+4.1%$44.77B+5.3%$42.53B+2.5%
Operating lease right-of-use assets
$684M-2.3%$700M-4.9%$736M+17.2%$628M-1.4%$637M+2.4%
Goodwill
$1.15B0.0%$1.15B0.0%$1.15B0.0%$1.15B0.0%$1.15B0.0%
Intangible assets, net
$468M+0.6%$465M+2.6%$453M+6.3%$426M+0.7%$423M+1.0%
Other non-current assets
$3.67B+15.5%$3.18B+14.1%$2.78B+72.2%$1.62B-4.9%$1.7B+1.7%
Available-for-sale securities
$2.04B+20.1%$1.7B+4.2%$1.63B+16.2%$1.4B+2.0%$1.38B+18.9%
Total assets
$101.51B+18.1%$85.97B+3.8%$82.8B+5.6%$78.4B+7.3%$73.05B+2.2%
Accounts payable
$11B+12.3%$9.8B+1.5%$9.65B+10.1%$8.76B+41.9%$6.18B-13.3%
Accrued expenses
$2.71B+60.1%$1.7B+36.1%$1.25B+48.9%$836M-30.2%$1.2B-11.7%
Current portion of long-term debt
$585M+2.8%$569M+1.6%$560M+4.1%$538M+6.7%$504M-5.4%
Finance Lease Liability, Current
$585M+2.8%$569M+1.6%$560M+4.1%$538M+6.7%$504M+18.0%
Total current liabilities
$14.3B+18.5%$12.06B+5.3%$11.45B+13.0%$10.14B+28.7%$7.88B-12.6%
Long-term debt
$9.56B-14.6%$11.19B-20.2%$14.02B-6.6%$15B+8.3%$13.85B+4.5%
Operating lease liabilities, non-current
$656M-1.9%$669M-4.6%$701M+16.8%$600M+0.2%$599M+1.9%
Finance Lease Liabilities (Total)
$2.8B-3.8%$2.91B-4.3%$3.04B-2.0%$3.11B+10.4%$2.81B+13.5%
Finance lease liabilities
$2.22B-5.5%$2.34B-5.7%$2.48B-3.3%$2.57B+11.2%$2.31B+12.6%
Other non-current liabilities
$3.54B+68.4%$2.1B+45.6%$1.44B+10.3%$1.31B+4.1%$1.26B+1.5%
Total liabilities
$29.05B+6.9%$27.17B-5.1%$28.63B+3.6%$27.65B+13.2%$24.42B-1.0%
Common stock
$127M0.0%$127M0.0%$127M+0.8%$126M0.0%$126M0.0%
Additional paid-in capital
$14.09B+3.5%$13.61B+2.0%$13.34B+2.9%$12.96B+2.0%$12.71B+3.2%
Retained earnings
$66.82B+25.3%$53.34B+9.8%$48.58B+6.6%$45.56B+3.9%$43.84B+3.3%
Accumulated other comprehensive income (loss)
-$82M+33.3%-$123M-284%-$32M+28.9%-$45M+76.4%-$191M+13.6%
Treasury stock
$8.5B+4.3%$8.15B+3.8%$7.85B0.0%$7.85B0.0%$7.85B0.0%
Total stockholders' equity
$72.46B+23.2%$58.81B+8.6%$54.17B+6.7%$50.75B+4.3%$48.63B+3.9%
Total liabilities and stockholders' equity
$101.51B+18.1%$85.97B+3.8%$82.8B+5.6%$78.4B+7.3%$73.05B+2.2%
Available For Sale Securities Debt Securities Current
$681M+16.0%$587M-11.7%$665M+2.6%$648M-2.3%$663M-25.9%
Other current assets
$1.24B+29.7%$958M+4.8%$914M-3.3%$945M-1.9%$963M+23.9%
Deferred Tax Assets and Other Non-Current Assets
$3.67B+15.5%$3.18B+14.1%$2.78B+72.2%$1.62B-4.9%$1.7B+1.7%
Net Investment in Lease
$684M-2.3%$700M-4.9%$736M+17.2%$628M-1.4%$637M+2.4%
Long-term marketable securities
$2.04B+20.1%$1.7B+4.2%$1.63B+16.2%$1.4B+2.0%$1.38B+18.9%
Deferred tax assets
$680M+6.1%$641M+4.1%$616M+27.5%$483M-12.5%$552M+16.5%
Other intangible assets—net
$468M+0.6%$465M+2.6%$453M+6.3%$426M+0.7%$423M+1.0%
Operating lease right-of-use assets
$684M-2.3%$700M-4.9%$736M+17.2%$628M-1.4%$637M+2.4%
Other non-current assets
$3.67B+15.5%$3.18B+14.1%$2.78B+72.2%$1.62B-4.9%$1.7B+1.7%
Property, plant and equipment, net
$51.41B+6.0%$48.48B+4.1%$46.59B+4.1%$44.77B+5.3%$42.53B+2.5%
Operating Lease Right-of-Use Assets in Other Assets
$684M-2.3%$700M-4.9%$736M+17.2%$628M-1.4%$637M+2.4%
Software and Technology Licenses, Net
$3.67B+15.5%$3.18B+14.1%$2.78B+72.2%$1.62B-4.9%$1.7B+1.7%
Accounts payable and other current liabilities (Note 11)
$11B+12.3%$9.8B+1.5%$9.65B+10.1%$8.76B+41.9%$6.18B-13.3%
Other accrued liabilities
$2.71B+60.1%$1.7B+36.1%$1.25B+48.9%$836M-30.2%$1.2B-11.7%
Long-Term Debt and Finance Lease Obligations
$9.56B-14.6%$11.19B-20.2%$14.02B-6.6%$15B+8.3%$13.85B+4.5%
Non-current Unearned Government Incentives
$1B-12.7%$1.15B+12.8%$1.02B+68.8%$603M-27.9%$836M+46.7%
Additional paid-in capital
$14.09B+3.5%$13.61B+2.0%$13.34B+2.9%$12.96B+2.0%$12.71B+3.2%
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
$127M0.0%$127M0.0%$127M+0.8%$126M0.0%$126M0.0%
Short-term debt and current portion of long-term debt
$585M+2.8%$569M+1.6%$560M+4.1%$538M+6.7%$504M-5.4%
Current maturities of long-term debt
$585M+2.8%$569M+1.6%$560M+4.1%$538M+6.7%$504M+18.0%
Long-Term Debt and Lease Obligation
$9.56B-14.6%$11.19B-20.2%$14.02B-6.6%$15B+8.3%$13.85B+4.5%

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Questions, answered.

What are Micron Technology's total assets?
Micron Technology (MU) holds $101.51B in total assets, up 39.0% year over year.
How much debt does Micron Technology have?
Micron Technology carries $13.6B in total debt against $72.5B of shareholders' equity, a debt-to-equity ratio of 0.19.
How much cash does Micron Technology have?
Micron Technology holds $13.9B in cash and equivalents.
Can Micron Technology cover its short-term obligations?
Its current ratio is 2.90 — current assets exceed current liabilities.
Where does Micron Technology's balance sheet data come from?
Every line is extracted from Micron Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.