MICRON TECHNOLOGY INC
For the period ended Feb 29, 2024. Filed Mar 21, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Feb 29, 2024 · Filed Mar 21, 2024
MU$733.15+6.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(In millions, except par value amounts)
| As of | February 29,2024 | August 31,2023 |
|---|---|---|
| Assets | ||
| Cash and equivalents | $8,016 | $8,577 |
| Short-term investments | 990 | 1,017 |
| Receivables | 4,296 | 2,443 |
| Inventories | 8,443 | 8,387 |
| Other current assets | 1,690 | 820 |
| Total current assets | 23,435 | 21,244 |
| Long-term marketable investments | 627 | 844 |
| Property, plant, and equipment | 37,587 | 37,928 |
| Operating lease right-of-use assets | 642 | 666 |
| Intangible assets | 414 | 404 |
| Deferred tax assets | 664 | 756 |
| Goodwill | 1,150 | 1,150 |
| Other noncurrent assets | 1,199 | 1,262 |
| Total assets | $65,718 | $64,254 |
| Liabilities and equity | ||
| Accounts payable and accrued expenses | $4,680 | $3,958 |
| Current debt | 344 | 278 |
| Other current liabilities | 1,235 | 529 |
| Total current liabilities | 6,259 | 4,765 |
| Long-term debt | 13,378 | 13,052 |
| Noncurrent operating lease liabilities | 593 | 603 |
| Noncurrent unearned government incentives | 662 | 727 |
| Other noncurrent liabilities | 956 | 987 |
| Total liabilities | 21,848 | 20,134 |
| Commitments and contingencies | ||
| Shareholders’ equity | ||
| Common stock, $0.10 par value, 3,000 shares authorized, 1,248 shares issued and 1,107 outstanding (1,239 shares issued and 1,098 outstanding as of August 31, 2023) | 125 | 124 |
| Additional capital | 11,564 | 11,036 |
| Retained earnings | 39,997 | 40,824 |
| Treasury stock, 141 shares held (141 shares as of August 31, 2023) | (7,552) | (7,552) |
| Accumulated other comprehensive income (loss) | (264) | (312) |
| Total equity | 43,870 | 44,120 |
| Total liabilities and equity | $65,718 | $64,254 |
7 | 2024 Q2 10-Q
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