MICRON TECHNOLOGY INC
For the period ended Aug 29, 2024. Filed Oct 4, 2024.
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FY2024 · Filed Oct 4, 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 | August 29,2024 | August 31,2023 |
|---|---|---|
| Assets | ||
| Cash and equivalents | $7,041 | $8,577 |
| Short-term investments | 1,065 | 1,017 |
| Receivables | 6,615 | 2,443 |
| Inventories | 8,875 | 8,387 |
| Other current assets | 776 | 820 |
| Total current assets | 24,372 | 21,244 |
| Long-term marketable investments | 1,046 | 844 |
| Property, plant, and equipment | 39,749 | 37,928 |
| Operating lease right-of-use assets | 645 | 666 |
| Intangible assets | 416 | 404 |
| Deferred tax assets | 520 | 756 |
| Goodwill | 1,150 | 1,150 |
| Other noncurrent assets | 1,518 | 1,262 |
| Total assets | $69,416 | $64,254 |
| Liabilities and equity | ||
| Accounts payable and accrued expenses | $7,299 | $3,958 |
| Current debt | 431 | 278 |
| Other current liabilities | 1,518 | 529 |
| Total current liabilities | 9,248 | 4,765 |
| Long-term debt | 12,966 | 13,052 |
| Noncurrent operating lease liabilities | 610 | 603 |
| Noncurrent unearned government incentives | 550 | 727 |
| Other noncurrent liabilities | 911 | 987 |
| Total liabilities | 24,285 | 20,134 |
| Commitments and contingencies | ||
| Shareholders’ equity | ||
| Common stock, $0.10 par value, 3,000 shares authorized, 1,253 shares issued and 1,109 outstanding (1,239 shares issued and 1,098 outstanding as of August 31, 2023) | 125 | 124 |
| Additional capital | 12,115 | 11,036 |
| Retained earnings | 40,877 | 40,824 |
| Treasury stock, 144 shares held (141 shares as of August 31, 2023) | (7,852) | (7,552) |
| Accumulated other comprehensive income (loss) | (134) | (312) |
| Total equity | 45,131 | 44,120 |
| Total liabilities and equity | $69,416 | $64,254 |
61 | 2024 10-K
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