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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+84.2%$9.73B+45.4%$9.64B+36.9%$10.16B+33.8%$7.55B-5.8%
Short-term investments
$681M+2.7%$587M-34.4%$665M-37.6%$648M-17.5%$663M-33.0%
Accounts receivable, net
$17.31B+166%$10.18B+37.2%$9.27B+40.1%$7.44B+44.9%$6.5B+51.4%
Inventories
$8.27B-8.2%$8.21B-5.7%$8.36B-5.9%$8.73B+2.5%$9.01B+6.7%
Prepaid expenses and other current assets
$1.24B+29.1%$958M+23.3%$914M+17.8%$945M-27.1%$963M-43.0%
Total current assets
$41.41B+67.7%$29.67B+21.1%$28.84B+18.3%$27.92B+19.7%$24.69B+5.4%
Property and equipment, net
$51.41B+20.9%$48.48B+16.9%$46.59B+17.2%$44.77B+18.1%$42.53B+13.1%
Operating lease right-of-use assets
$684M+7.4%$700M+12.5%$736M+14.1%$628M-4.8%$637M-0.8%
Goodwill
$1.15B0.0%$1.15B0.0%$1.15B0.0%$1.15B0.0%$1.15B0.0%
Intangible assets, net
$468M+10.6%$465M+11.0%$453M+8.9%$426M+3.1%$423M+2.2%
Other non-current assets
$3.67B+116%$3.18B+90.1%$2.78B+83.3%$1.62B+14.2%$1.7B+41.7%
Available-for-sale securities
$2.04B+48.2%$1.7B+46.8%$1.63B+55.7%$1.4B+80.9%$1.38B+119%
Total assets
$101.51B+39.0%$85.97B+20.3%$82.8B+19.3%$78.4B+18.3%$73.05B+11.2%
Accounts payable
$11B+78.1%$9.8B+37.5%$9.65B+32.2%$8.76B+70.3%$6.18B+32.0%
Accrued expenses
$2.71B+127%$1.7B+25.0%$1.25B-18.0%$836M-35.5%$1.2B-3.1%
Current portion of long-term debt
$585M+16.1%$569M+6.8%$560M+29.9%$538M+35.2%$504M+46.5%
Finance Lease Liability, Current
$585M+16.1%$569M+33.3%$560M+72.3%$538M+84.2%$504M+112%
Total current liabilities
$14.3B+81.5%$12.06B+33.8%$11.45B+23.9%$10.14B+48.2%$7.88B+25.9%
Long-term debt
$9.56B-31.0%$11.19B-15.6%$14.02B+8.1%$15B+16.7%$13.85B+3.5%
Operating lease liabilities, non-current
$656M+9.5%$669M+13.8%$701M+14.9%$600M-1.5%$599M+1.0%
Finance Lease Liabilities (Total)
$2.8B-0.5%$2.91B+17.5%$3.04B+48.2%$3.11B+61.3%$2.81B+65.1%
Finance lease liabilities
$2.22B-4.1%$2.34B+14.2%$2.48B+43.7%$2.57B+57.2%$2.31B+57.6%
Other non-current liabilities
$3.54B+182%$2.1B+69.6%$1.44B+58.4%$1.31B+24.7%$1.26B+31.5%
Total liabilities
$29.05B+19.0%$27.17B+10.1%$28.63B+17.9%$27.65B+25.5%$24.42B+11.8%
Common stock
$127M+0.8%$127M+0.8%$127M+1.6%$126M+0.8%$126M+0.8%
Additional paid-in capital
$14.09B+10.9%$13.61B+10.5%$13.34B+10.1%$12.96B+9.9%$12.71B+9.9%
Retained earnings
$66.82B+52.4%$53.34B+25.7%$48.58B+18.9%$45.56B+13.4%$43.84B+9.6%
Accumulated other comprehensive income (loss)
-$82M+57.1%-$123M+44.3%-$32M+76.1%-$45M+85.5%-$191M+27.7%
Treasury stock
$8.5B+8.3%$8.15B+3.8%$7.85B0.0%$7.85B+4.0%$7.85B+4.0%
Total stockholders' equity
$72.46B+49.0%$58.81B+25.7%$54.17B+20.0%$50.75B+14.7%$48.63B+10.9%
Total liabilities and stockholders' equity
$101.51B+39.0%$85.97B+20.3%$82.8B+19.3%$78.4B+18.3%$73.05B+11.2%
Available For Sale Securities Debt Securities Current
$681M+2.7%$587M-34.4%$665M-37.6%$648M-17.5%$663M-33.0%
Other current assets
$1.24B+29.1%$958M+23.3%$914M+17.8%$945M-27.1%$963M-43.0%
Deferred Tax Assets and Other Non-Current Assets
$3.67B+116%$3.18B+90.1%$2.78B+83.3%$1.62B+14.2%$1.7B+41.7%
Net Investment in Lease
$684M+7.4%$700M+12.5%$736M+14.1%$628M-4.8%$637M-0.8%
Long-term marketable securities
$2.04B+48.2%$1.7B+46.8%$1.63B+55.7%$1.4B+80.9%$1.38B+119%
Deferred tax assets
$680M+23.2%$641M+35.2%$616M+18.5%$483M-19.1%$552M-16.9%
Other intangible assets—net
$468M+10.6%$465M+11.0%$453M+8.9%$426M+3.1%$423M+2.2%
Operating lease right-of-use assets
$684M+7.4%$700M+12.5%$736M+14.1%$628M-4.8%$637M-0.8%
Other non-current assets
$3.67B+116%$3.18B+90.1%$2.78B+83.3%$1.62B+14.2%$1.7B+41.7%
Property, plant and equipment, net
$51.41B+20.9%$48.48B+16.9%$46.59B+17.2%$44.77B+18.1%$42.53B+13.1%
Operating Lease Right-of-Use Assets in Other Assets
$684M+7.4%$700M+12.5%$736M+14.1%$628M-4.8%$637M-0.8%
Software and Technology Licenses, Net
$3.67B+116%$3.18B+90.1%$2.78B+83.3%$1.62B+14.2%$1.7B+41.7%
Accounts payable and other current liabilities (Note 11)
$11B+78.1%$9.8B+37.5%$9.65B+32.2%$8.76B+70.3%$6.18B+32.0%
Other accrued liabilities
$2.71B+127%$1.7B+25.0%$1.25B-18.0%$836M-35.5%$1.2B-3.1%
Long-Term Debt and Finance Lease Obligations
$9.56B-31.0%$11.19B-15.6%$14.02B+8.1%$15B+16.7%$13.85B+3.5%
Non-current Unearned Government Incentives
$1B+19.9%$1.15B+101%$1.02B+85.1%$603M-10.3%$836M+26.3%
Additional paid-in capital
$14.09B+10.9%$13.61B+10.5%$13.34B+10.1%$12.96B+9.9%$12.71B+9.9%
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
$127M+0.8%$127M+0.8%$127M+1.6%$126M+0.8%$126M+0.8%
Short-term debt and current portion of long-term debt
$585M+16.1%$569M+6.8%$560M+29.9%$538M+35.2%$504M+46.5%
Current maturities of long-term debt
$585M+16.1%$569M+33.3%$560M+72.3%$538M+84.2%$504M+112%
Long-Term Debt and Lease Obligation
$9.56B-31.0%$11.19B-15.6%$14.02B+8.1%$15B+16.7%$13.85B+3.5%

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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.