Micron Technology balance sheet

At the end of fiscal 2026, Micron Technology had total assets of $195.89bn, total liabilities of $57.51bn and shareholders' equity of $138.38bn. It held $38.36bn in cash against $5.18bn of debt: net cash of $33.19bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Micron Technology: balance sheet, annual
Fiscal year	2010Sept 2010	2011Sept 2011	2012Aug 2012	2013Aug 2013	2014Aug 2014	2015Sept 2015	2016Sept 2016	2017Aug 2017	2018Aug 2018	2019Aug 2019	2020Sept 2020	2021Sept 2021	2022Sept 2022	2023Aug 2023	2024Aug 2024	2025Aug 2025	2026Sept 2026
Cash and equivalents	2.9	2.2	2.5	2.9	4.2	2.3	4.1	5.1	6.5	7.2	7.6	7.8	8.3	8.6	7.0	9.6	38.4
Receivables	1.2	1.1	0.9	2.1	2.5	2.2	1.8	3.5	5.1	2.8	3.5	4.9	4.8	2.0	5.4	7.2	31.8
Inventory	1.8	2.1	1.8	2.6	2.5	2.3	2.9	3.1	3.6	5.1	5.4	4.5	6.7	8.4	8.9	8.4	10.4
Total current assets	6.3	5.8	5.8	8.9	10.2	8.6	9.5	12.5	16.0	16.5	18.0	19.9	21.8	21.2	24.4	28.8	91.1
Goodwill	—	—	—	—	—	—	0.1	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Total assets	14.7	14.8	14.3	19.1	22.4	24.1	27.5	35.3	43.4	48.9	53.7	58.8	66.3	64.3	69.4	82.8	195.9
Deferred revenue (current)	0.3	0.4	0.2	0.2	0.3	0.2	0.2	0.4	0.3	—	—	0.1	—	—	0.8	0.0	—
Total current liabilities	2.7	2.5	2.2	4.1	4.8	3.9	4.8	5.3	5.8	6.4	6.6	6.4	7.5	4.8	9.2	11.5	27.5
Short-term debt	0.7	0.1	0.2	1.6	1.6	1.1	0.8	1.3	0.9	1.3	0.3	0.2	0.1	0.3	0.4	0.6	0.5
Long-term debt	1.6	1.9	3.0	4.5	4.9	6.3	9.2	9.9	3.8	4.5	6.2	6.0	6.0	12.0	11.3	11.5	2.8
Total debt	2.4	2.0	3.3	6.0	7.1	8.0	10.6	11.6	4.9	5.9	6.6	6.8	6.9	13.3	13.4	14.6	5.2
Total liabilities	4.9	4.9	5.9	9.1	10.8	10.9	14.6	15.8	10.1	12.0	14.7	14.9	16.4	20.1	24.3	28.6	57.5
Shareholders' equity	8.0	8.5	7.7	9.1	10.8	12.3	12.1	18.6	32.3	35.9	39.0	43.9	49.9	44.1	45.1	54.2	138.4
Non-controlling interests and other (assets − liabilities − equity)	1.8	1.4	0.7	0.9	0.9	1.0	0.8	0.9	1.0	1.0	—	—	—	—	—	—	—
Net debt (negative = net cash)	−0.6	−0.2	0.8	3.2	3.0	5.8	6.4	6.5	−1.6	−1.3	−1.0	−1.0	−1.4	4.8	6.4	4.9	−33.2
Shares outstanding	995m	984m	1,018m	1,044m	1,073m	1,084m	1,040m	1,112m	1,161m	1,106m	1,113m	1,119m	1,094m	1,098m	1,109m	1,122m	1,131m

US$ billions unless shown otherwise. Fiscal quarters.

Micron Technology: balance sheet, quarterly
Quarter	2025 Q1Nov 2024	2025 Q2Feb 2025	2025 Q3May 2025	2025 Q4Aug 2025	2026 Q1Nov 2025	2026 Q2Feb 2026	2026 Q3May 2026	2026 Q4Sept 2026
Receivables	6.3	5.1	5.5	7.2	8.0	15.4	26.9	31.8
Inventory	8.7	9.0	8.7	8.4	8.2	8.3	8.6	10.4
Total current assets	24.5	24.7	27.9	28.8	29.7	41.4	66.7	91.1
Goodwill	1.2	1.2	1.2	1.2	1.2	1.2	1.2	1.2
Total assets	71.5	73.1	78.4	82.8	86.0	101.5	134.1	195.9
Deferred revenue (current)	0.5	0.4	0.0	0.0	—	—	—	—
Total current liabilities	9.0	7.9	10.1	11.5	12.1	14.3	19.5	27.5
Short-term debt	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.5
Long-term debt	11.3	11.5	12.4	11.5	8.8	9.6	5.1	2.8
Total debt	11.8	12.0	13.0	12.1	9.4	10.1	5.7	3.3
Total liabilities	24.7	24.4	27.6	28.6	27.2	29.1	33.4	57.5
Shareholders' equity	46.8	48.6	50.7	54.2	58.8	72.5	100.7	138.4
Shares outstanding	1,114m	1,118m	1,119m	1,122m	1,126m	1,128m	1,129m	1,131m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Micron Technology's SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Micron Technology.