← MICRON TECHNOLOGY INC

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $4.1b $5.1b $6.5b $7.2b $7.6b $7.8b $8.3b $8.6b $7.0b $9.6b
Cash and cash equivalents $4.1b $5.1b $6.5b $7.2b $7.6b $7.8b $8.3b $8.6b $7.0b $9.6b
Other current assets $140.0m $147.0m $164.0m $235.0m $304.0m $502.0m $644.0m $820.0m $776.0m $914.0m
Receivables $2.1b $3.8b $5.5b $3.2b $3.9b $5.3b $5.1b $2.4b $6.6b $9.3b
Short-term investments $258.0m $319.0m $296.0m $803.0m $518.0m $870.0m $1.1b $1.0b $1.1b $665.0m
Inventory, Net $2.9b $3.1b $3.6b $5.1b $5.6b $4.5b $6.7b $8.4b $8.9b $8.4b
Assets, Current $9.5b $12.5b $16.0b $16.5b $18.0b $19.9b $21.8b $21.2b $24.4b $28.8b
Total current assets $9.5b $12.5b $16.0b $16.5b $18.0b $19.9b $21.8b $21.2b $24.4b $28.8b
Property, Plant and Equipment, Net $14.7b $19.4b $23.7b $28.2b $31.0b $33.2b $38.5b $37.9b $39.7b $46.6b
Goodwill $104.0m $1.2b $1.2b $1.2b $1.2b $1.2b $1.2b $1.1b $1.1b $1.1b
Intangible Assets, Net (Excluding Goodwill) $464.0m $387.0m $331.0m $340.0m $334.0m $349.0m $421.0m $404.0m $416.0m $453.0m
Intangible assets $464.0m $387.0m $331.0m $340.0m $334.0m $349.0m $421.0m $404.0m $416.0m $453.0m
Operating Lease, Right-of-Use Asset — — — $0 $584.0m $551.0m $678.0m $666.0m $645.0m $736.0m
Operating lease right-of-use assets — — — $0 $584.0m $551.0m $678.0m $666.0m $645.0m $736.0m
Other Assets, Noncurrent $460.0m $434.0m $611.0m $575.0m $781.0m $1.1b $1.3b $1.3b $1.5b $2.8b
Other noncurrent assets $460.0m $434.0m $611.0m $575.0m $781.0m $1.1b $1.3b $1.3b $1.5b $2.8b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.8b $3.5b $5.1b $2.8b $3.5b $4.9b $4.8b $2.0b $5.4b $7.2b
Additional capital $7.7b $8.3b $8.2b $8.2b $8.9b $9.5b $10.2b $11.0b $12.1b $13.3b
Current debt $756.0m $1.3b $859.0m $1.3b $270.0m $155.0m $103.0m $278.0m $431.0m $560.0m
Deferred tax assets $657.0m $766.0m $1.0b $837.0m $707.0m $782.0m $702.0m $756.0m $520.0m $616.0m
Long-term marketable investments $414.0m $617.0m $473.0m $1.2b $1.0b $1.8b $1.6b $844.0m $1.0b $1.6b
Noncurrent operating lease liabilities — — — $0 $533.0m $504.0m $610.0m $603.0m $610.0m $701.0m
Noncurrent unearned government incentives — — $227.0m $636.0m $643.0m $808.0m $589.0m $727.0m $550.0m $1.0b
Other current liabilities — — $521.0m $454.0m $548.0m $944.0m $1.3b $529.0m $1.5b $1.2b
Total equity $12.9b $19.5b $33.2b $36.8b $39.0b $43.9b $49.9b $44.1b $45.1b $54.2b
Assets $27.5b $35.3b $43.4b $48.9b $53.7b $58.8b $66.3b $64.3b $69.4b $82.8b
Total assets $27.5b $35.3b $43.4b $48.9b $53.7b $58.8b $66.3b $64.3b $69.4b $82.8b
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable and accrued expenses $3.9b $3.7b $4.6b $4.6b $5.8b $5.3b $6.1b $4.0b $7.3b $9.6b
Deferred Revenue, Current $200.0m $408.0m $284.0m — — — — — — —
Operating Lease, Liability, Current — — — — — $55.0m $60.0m $66.0m $71.0m $74.0m
Operating Lease, Liability, Noncurrent — — — $0 $533.0m $504.0m $610.0m $603.0m $610.0m $701.0m
Liabilities, Current $4.8b $5.3b $5.8b $6.4b $6.6b $6.4b $7.5b $4.8b $9.2b $11.5b
Total current liabilities $4.8b $5.3b $5.8b $6.4b $6.6b $6.4b $7.5b $4.8b $9.2b $11.5b
Deferred Income Tax Liabilities, Net — — $3.0m $4.0m $9.0m $10.0m $13.0m $117.0m $59.0m $52.0m
Long-term debt $9.2b $9.9b $3.8b $4.5b $6.2b $6.0b $6.0b $12.0b $11.3b $11.5b
Other Liabilities, Noncurrent $623.0m $639.0m $581.0m $452.0m $498.0m $559.0m $835.0m $987.0m $911.0m $1.4b
Other noncurrent liabilities $623.0m $639.0m $581.0m $452.0m $498.0m $559.0m $835.0m $987.0m $911.0m $1.4b
Liabilities $14.6b $15.8b $10.1b $12.0b $14.7b $14.9b $16.4b $20.1b $24.3b $28.6b
Total liabilities $14.6b $15.8b $10.1b $12.0b $14.7b $14.9b $16.4b $20.1b $24.3b $28.6b
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($35.0m) $29.0m $10.0m $9.0m $71.0m $2.0m ($560.0m) ($312.0m) ($134.0m) ($32.0m)
Accumulated other comprehensive income (loss) ($35.0m) $29.0m $10.0m $9.0m $71.0m $2.0m ($560.0m) ($312.0m) ($134.0m) ($32.0m)
Additional Paid in Capital, Common Stock $7.7b $8.3b $8.2b $8.2b $8.9b $9.5b $10.2b $11.0b $12.1b $13.3b
Common Stock, Value, Issued $109.0m $112.0m $117.0m $118.0m $119.0m $122.0m $123.0m $124.0m $125.0m $127.0m
Common stock, $0.10 par value, 3,000 shares authorized, 1,266 shares issued and 1,122 outstanding (1,253 shares issued and 1,109 outstanding as of August 29, 2024) 109.0m 112.0m 117.0m 118.0m 119.0m 122.0m 123.0m 124.0m 125.0m 127.0m
Retained Earnings (Accumulated Deficit) $5.3b $10.3b $24.4b $30.8b $33.4b $39.1b $47.3b $40.8b $40.9b $48.6b
Treasury stock, 144 shares held (144 shares as of August 29, 2024) ($1.0b) ($67.0m) ($429.0m) ($3.2b) ($3.5b) ($4.7b) ($7.1b) ($7.6b) ($7.9b) ($7.9b)
Stockholders' Equity Attributable to Parent $12.1b $18.6b $32.3b $35.9b $39.0b $43.9b $49.9b $44.1b $45.1b $54.2b
Stockholders' Equity Attributable to Noncontrolling Interest $848.0m $849.0m $870.0m $889.0m $0 — — — — —
Liabilities and Equity $27.5b $35.3b $43.4b $48.9b $53.7b $58.8b $66.3b $64.3b $69.4b $82.8b
Total liabilities and equity $27.5b $35.3b $43.4b $48.9b $53.7b $58.8b $66.3b $64.3b $69.4b $82.8b

Data sourced from SEC EDGAR 10-K filings via EdgarTools. Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.