MICRON TECHNOLOGY INC

For the period ended Sep 3, 2026. Filed Oct 9, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Oct 9, 2026

MU$733.15+6.3%Stored close · as of Nov 9, 2026

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Contents

Consolidated Balance Sheets

(In millions, except par value amounts)

As of	September 3,2026	August 28,2025
Assets
Cash and cash equivalents	$38,364	$9,642
Short-term investments	5,070	665
Receivables	36,197	9,265
Inventories	10,372	8,355
Other current assets	1,067	914
Total current assets	91,070	28,841
Long-term marketable investments	30,019	1,629
Property, plant, and equipment	63,310	46,590
Goodwill	1,150	1,150
Other noncurrent assets	10,339	4,588
Total assets	$195,888	$82,798
Liabilities and equity
Accounts payable and accrued expenses	$22,605	$9,649
Current debt	491	560
Other current liabilities	4,386	1,245
Total current liabilities	27,482	11,454
Long-term debt	4,688	14,017
Noncurrent unearned government incentives	786	1,018
Noncurrent customer contract liabilities	12,895	142
Other noncurrent liabilities	11,659	2,002
Total liabilities	57,510	28,633
Commitments and contingencies
Shareholders’ equity
Common stock, $0.10 par value, 3,000 shares authorized, 1,277 shares issued and 1,131 outstanding (1,266 shares issued and 1,122 outstanding as of August 28, 2025)	128	127
Additional capital	14,974	13,339
Retained earnings	131,851	48,583
Treasury stock, 146 shares held (144 shares as of August 28, 2025)	(8,502)	(7,852)
Accumulated other comprehensive income (loss)	(73)	(32)
Total equity	138,378	54,165
Total liabilities and equity	$195,888	$82,798

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.