MICRON TECHNOLOGY INC
For the period ended Nov 27, 2025. Filed Dec 18, 2025.
View on SEC.govAbout this filing
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.
Nov 27, 2025 · Filed Dec 18, 2025
MU$733.15+6.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
(In millions, except par value amounts)
| As of | November 27,2025 | August 28,2025 |
|---|---|---|
| Assets | ||
| Cash and cash equivalents | $9,731 | $9,642 |
| Short-term investments | 587 | 665 |
| Receivables | 10,184 | 9,265 |
| Inventories | 8,205 | 8,355 |
| Other current assets | 958 | 914 |
| Total current assets | 29,665 | 28,841 |
| Long-term marketable investments | 1,697 | 1,629 |
| Property, plant, and equipment | 48,477 | 46,590 |
| Operating lease right-of-use assets | 700 | 736 |
| Intangible assets | 465 | 453 |
| Deferred tax assets | 641 | 616 |
| Goodwill | 1,150 | 1,150 |
| Other noncurrent assets | 3,176 | 2,783 |
| Total assets | $85,971 | $82,798 |
| Liabilities and equity | ||
| Accounts payable and accrued expenses | $9,796 | $9,649 |
| Current debt | 569 | 560 |
| Other current liabilities | 1,695 | 1,245 |
| Total current liabilities | 12,060 | 11,454 |
| Long-term debt | 11,187 | 14,017 |
| Noncurrent operating lease liabilities | 669 | 701 |
| Noncurrent unearned government incentives | 1,148 | 1,018 |
| Other noncurrent liabilities | 2,101 | 1,443 |
| Total liabilities | 27,165 | 28,633 |
| Commitments and contingencies | ||
| Shareholders’ equity | ||
| Common stock, $0.10 par value, 3,000 shares authorized, 1,271 shares issued and 1,126 outstanding (1,266 shares issued and 1,122 outstanding as of August 28, 2025) | 127 | 127 |
| Additional capital | 13,610 | 13,339 |
| Retained earnings | 53,344 | 48,583 |
| Treasury stock, 145 shares held (144 shares as of August 28, 2025) | (8,152) | (7,852) |
| Accumulated other comprehensive income (loss) | (123) | (32) |
| Total equity | 58,806 | 54,165 |
| Total liabilities and equity | $85,971 | $82,798 |
7 | 2026 Q1 10-Q
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.