- US-listed companies
- MICRON TECHNOLOGY INC
- Balance sheet
MICRON TECHNOLOGY INCMU
Market cap
$308.8B
P/E ratio
| 2011/09 | 2012/08 | 2013/08 | 2014/08 | 2015/09 | 2016/09 | 2017/08 | 2018/08 | 2019/08 | 2020/09 | 2021/09 | 2022/09 | 2023/08 | 2024/08 | |
| Cash and cash equivalents | 2,160 | 2,459 | 2,880 | 4,150 | 2,287 | 4,140 | 5,216 | 6,587 | 7,279 | 7,690 | 7,829 | 8,339 | 8,656 | 7,052 |
| Marketable securities, current | - | 100 | 221 | 384 | 1,234 | 258 | 319 | 592 | 803 | 518 | 870 | 1,069 | 1,017 | 1,065 |
| Total cash & short-term investments | 2,160 | 2,559 | 3,101 | 4,534 | 3,521 | 4,398 | 5,535 | 7,179 | 8,082 | 8,208 | 8,699 | 9,408 | 9,673 | 8,117 |
| Inventories | 2,080 | 1,812 | 2,649 | 2,455 | 2,340 | 2,889 | 3,123 | 3,595 | 5,118 | 5,607 | 4,487 | 6,663 | 8,387 | 8,875 |
| Total current assets | 5,832 | 5,758 | 8,911 | 10,245 | 8,596 | 9,495 | 12,457 | 16,039 | 16,503 | 17,965 | 19,907 | 21,781 | 21,244 | 24,372 |
| Property, plant and equipment, net | 7,555 | 7,103 | 7,626 | 8,682 | 10,554 | 14,686 | 19,431 | 23,672 | 28,240 | - | - | - | - | - |
| Marketable securities, non-current | - | 374 | 499 | 819 | 2,113 | 414 | 617 | 473 | 1,164 | 1,048 | 1,765 | 1,647 | 844 | 1,046 |
| Total non-current assets | 8,920 | 8,570 | 10,207 | 12,253 | 15,547 | 18,045 | 22,879 | 27,337 | 32,384 | 35,713 | 38,942 | 44,502 | 43,010 | 45,044 |
| Total assets | 14,752 | 14,328 | 19,118 | 22,498 | 24,143 | 27,540 | 35,336 | 43,376 | 48,887 | 53,678 | 58,849 | 66,283 | 64,254 | 69,416 |
| Long-term debt, current | 140 | 224 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total current liabilities | 2,480 | 2,243 | 4,125 | 4,811 | 3,905 | 4,835 | 5,334 | 5,754 | 6,390 | 6,635 | 6,424 | 7,539 | 4,765 | 9,248 |
| Long-term debt, non-current | 1,861 | 3,038 | - | - | - | - | - | - | - | - | - | - | - | - |
| Total non-current liabilities | 2,420 | 3,668 | 4,987 | 6,057 | 6,950 | 9,777 | 10,511 | 4,358 | 5,629 | 8,047 | 8,492 | 8,837 | 15,369 | 15,037 |
| Total liabilities | 4,900 | 5,911 | 9,112 | 10,868 | 10,855 | 14,612 | 15,845 | 10,112 | 12,019 | 14,682 | 14,916 | 16,376 | 20,134 | 24,285 |
| Common stock and paid-in capital | 98 | 102 | 104 | 107 | 108 | 109 | 112 | 117 | 118 | 119 | 122 | 123 | 124 | 125 |
| Retained earnings | -370 | -1,402 | -212 | 2,729 | 5,588 | 5,299 | 10,260 | 24,395 | 30,761 | 33,384 | 39,051 | 47,274 | 40,824 | 40,877 |
| Stockholders' equity | 9,852 | 8,417 | 10,006 | 11,573 | 13,239 | 12,928 | 19,470 | 33,164 | 36,770 | 38,996 | 43,933 | 49,907 | 44,120 | 45,131 |
| Total debt | 2,001 | 3,262 | - | - | - | - | - | - | - | - | - | - | - | - |
| Net debt | -159 | 703 | - | - | - | - | - | - | - | - | - | - | - | - |
| D/E ratio (%) | 20.3 | 38.8 | - | - | - | - | - | - | - | - | - | - | - | - |