MICRON TECHNOLOGY INC
For the period ended May 29, 2025. Filed Jun 26, 2025.
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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.
May 29, 2025 · Filed Jun 26, 2025
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 | May 29,2025 | August 29,2024 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $10,163 | $7,041 |
| Short-term investments | 648 | 1,065 |
| Receivables | 7,436 | 6,615 |
| Inventories | 8,727 | 8,875 |
| Other current assets | 945 | 776 |
| Total current assets | 27,919 | 24,372 |
| Long-term marketable investments | 1,402 | 1,046 |
| Property, plant, and equipment | 44,773 | 39,749 |
| Operating lease right-of-use assets | 628 | 645 |
| Intangible assets | 426 | 416 |
| Deferred tax assets | 483 | 520 |
| Goodwill | 1,150 | 1,150 |
| Other noncurrent assets | 1,616 | 1,518 |
| Total assets | $78,397 | $69,416 |
| Liabilities and equity | ||
| Accounts payable and accrued expenses | $8,761 | $7,299 |
| Current debt | 538 | 431 |
| Other current liabilities | 836 | 1,518 |
| Total current liabilities | 10,135 | 9,248 |
| Long-term debt | 15,003 | 12,966 |
| Noncurrent operating lease liabilities | 600 | 610 |
| Noncurrent unearned government incentives | 603 | 550 |
| Other noncurrent liabilities | 1,308 | 911 |
| Total liabilities | 27,649 | 24,285 |
| Commitments and contingencies | ||
| Shareholders’ equity | ||
| Common stock, $0.10 par value, 3,000 shares authorized, 1,263 shares issued and 1,119 outstanding (1,253 shares issued and 1,109 outstanding as of August 29, 2024) | 126 | 125 |
| Additional capital | 12,960 | 12,115 |
| Retained earnings | 45,559 | 40,877 |
| Treasury stock, 144 shares held (144 shares as of August 29, 2024) | (7,852) | (7,852) |
| Accumulated other comprehensive income (loss) | (45) | (134) |
| Total equity | 50,748 | 45,131 |
| Total liabilities and equity | $78,397 | $69,416 |
7 | 2025 Q3 10-Q
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