MICRON TECHNOLOGY INC
For the period ended Aug 28, 2025. Filed Oct 3, 2025.
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FY2025 · Filed Oct 3, 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 | August 28,2025 | August 29,2024 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $9,642 | $7,041 |
| Short-term investments | 665 | 1,065 |
| Receivables | 9,265 | 6,615 |
| Inventories | 8,355 | 8,875 |
| Other current assets | 914 | 776 |
| Total current assets | 28,841 | 24,372 |
| Long-term marketable investments | 1,629 | 1,046 |
| Property, plant, and equipment | 46,590 | 39,749 |
| Operating lease right-of-use assets | 736 | 645 |
| Intangible assets | 453 | 416 |
| Deferred tax assets | 616 | 520 |
| Goodwill | 1,150 | 1,150 |
| Other noncurrent assets | 2,783 | 1,518 |
| Total assets | $82,798 | $69,416 |
| Liabilities and equity | ||
| Accounts payable and accrued expenses | $9,649 | $7,299 |
| Current debt | 560 | 431 |
| Other current liabilities | 1,245 | 1,518 |
| Total current liabilities | 11,454 | 9,248 |
| Long-term debt | 14,017 | 12,966 |
| Noncurrent operating lease liabilities | 701 | 610 |
| Noncurrent unearned government incentives | 1,018 | 550 |
| Other noncurrent liabilities | 1,443 | 911 |
| Total liabilities | 28,633 | 24,285 |
| Commitments and contingencies | ||
| Shareholders’ equity | ||
| 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) | 127 | 125 |
| Additional capital | 13,339 | 12,115 |
| Retained earnings | 48,583 | 40,877 |
| Treasury stock, 144 shares held (144 shares as of August 29, 2024) | (7,852) | (7,852) |
| Accumulated other comprehensive income (loss) | (32) | (134) |
| Total equity | 54,165 | 45,131 |
| Total liabilities and equity | $82,798 | $69,416 |
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