Micron Technology

Information Technology

Semiconductors

Boise, Idaho

Balance Sheet 30 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-08-29	2023-08-31	2022-09-01	2021-09-02	2020-09-03
Assets - CashAndCashEquivalents	$7.0B	$8.6B	$8.3B	$7.8B	$7.6B
Assets - AccountsReceivable	$5.4B	$2.0B	$4.8B	$4.9B	$3.5B
Assets - Inventory	$8.9B	$8.4B	$6.7B	$4.5B	$5.4B
Assets - PrepaidExpenses	$776.0M	$820.0M	$657.0M	$502.0M	$538.0M
Assets - TotalCurrentAssets	$24.4B	$21.2B	$21.8B	$19.9B	$18.0B
Assets - Property,PlantAndEquipment	$39.7B	$37.9B	$38.5B	$33.2B	$31.0B
Assets - OperatingLeaseAssets	$645.0M	$666.0M	$678.0M	$551.0M	$584.0M
Assets - Goodwill	$1.1B	$1.1B	$1.2B	$1.2B	$1.2B
Assets - IntangibleAssets	$416.0M	$404.0M	$421.0M	$349.0M	$334.0M
Assets - OtherNoncurrentAssets	$1.5B	$1.3B	$1.3B	$1.1B	$781.0M
Assets - TotalAssets	$69.4B	$64.3B	$66.3B	$58.8B	$53.7B
Liabilities - AccruedLiabilities	$1.1B	$367.0M	$877.0M	$984.0M	$849.0M
Liabilities - OperatingLeaseLiabilities	$71.0M	$66.0M	$60.0M	$55.0M	$54.0M
Liabilities - IncomeTaxesPayable	$218.0M	$67.0M	$420.0M	$364.0M	$237.0M
Liabilities - TotalCurrentLiabilities	$9.2B	$4.8B	$7.5B	$6.4B	$6.6B
Liabilities - LongTermDebt	$11.3B	$12.0B	$6.0B	$6.0B	$6.2B
Liabilities - OperatingLeaseLiabilitiesNoncurrent	$610.0M	$603.0M	$610.0M	$504.0M	$533.0M
Liabilities - DeferredTaxLiabilities	$416.0M	$246.0M	$194.0M	$245.0M	$301.0M
Liabilities - OtherNoncurrentLiabilities	$911.0M	$987.0M	$835.0M	$559.0M	$498.0M
Liabilities - TotalLiabilities	$24.3B	$20.1B	$16.4B	$14.9B	$14.7B
Equity - CommonStock	$125.0M	$124.0M	$123.0M	$122.0M	$119.0M
Equity - AdditionalPaidInCapital	$12.1B	$11.0B	$10.2B	$9.5B	$8.9B
Equity - RetainedEarnings	$40.9B	$40.8B	$47.3B	$39.1B	$33.4B
Equity - TreasuryStock	$7.9B	$7.6B	$7.1B	$4.7B	$3.5B
Equity - AccumulatedOtherComprehensiveIncome	$-134.0M	$-312.0M	$-560.0M	$2.0M	$71.0M
Equity - TotalStockholdersEquity	$45.1B	$44.1B	$49.9B	$43.9B	$39.0B
Equity - TotalLiabilitiesAndStockholdersEquity	$69.4B	$64.3B	$66.3B	$58.8B	$53.7B
Equity - TotalLiabilitiesandEquity	$69.4B	$64.3B	$66.3B	$58.8B	$53.7B
Validation - L+E Components Sum Difference	$0	$0	$0	$0	$0

Income Statement 22 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-08-29	2023-08-31	2022-09-01	2021-09-02	2020-09-03
IncomeStatement - Revenues - TotalRevenue	$25.1B	$15.5B	$30.8B	$27.7B	$21.4B
IncomeStatement - Expenses - CostOfRevenue	$19.5B	$17.0B	$16.9B	$17.3B	$14.9B
IncomeStatement - Expenses - ResearchAndDevelopment	$3.4B	$3.1B	$3.1B	$2.7B	$2.6B
IncomeStatement - Expenses - Selling,GeneralAndAdministrative	$1.1B	$920.0M	$1.1B	$894.0M	$881.0M
IncomeStatement - Expenses - AmortizationOfAcquisitionRelatedIntangibleAssets	$82.0M	$86.0M	$85.0M	$82.0M	$78.0M
IncomeStatement - Expenses - DepreciationAndAmortization	$7.7B	$7.7B	$7.0B	$6.1B	$5.6B
IncomeStatement - Expenses - ShareBasedCompensation	$833.0M	$596.0M	$514.0M	$378.0M	$328.0M
IncomeStatement - Expenses - RestructuringCharges	$1.0M	$11.0M	$44.0M	$454.0M	$40.0M
IncomeStatement - Expenses - AssetImpairmentCharges	$0	$101.0M	$0	$0	—
IncomeStatement - OtherIncomeExpense - GrossProfit	$5.6B	$-1.4B	$13.9B	$10.4B	$6.6B
IncomeStatement - OtherIncomeExpense - OperatingIncome	$1.3B	$-5.7B	$9.7B	$6.3B	$3.0B
IncomeStatement - OtherIncomeExpense - OtherIncome/expense	$-31.0M	$7.0M	$-38.0M	$81.0M	$60.0M
IncomeStatement - OtherIncomeExpense - IncomeBeforeTax	$1.2B	$-5.7B	$9.6B	$6.2B	$3.0B
IncomeStatement - IncomeTax - IncomeTaxExpense	$451.0M	$177.0M	$888.0M	$394.0M	$280.0M
IncomeStatement - IncomeTax - EffectiveTaxRate	$0	$-0	$0	$0	$0
IncomeStatement - NetIncome - NetIncome	$778.0M	$-5.8B	$8.7B	$5.9B	$2.7B
IncomeStatement - NetIncome - ComprehensiveIncome	$956.0M	$-5.6B	$8.1B	$5.8B	$2.7B
IncomeStatement - EarningsPerShare - BasicEps	$1	$-5	$8	$5	$2
IncomeStatement - EarningsPerShare - DilutedEps	$1	$-5	$8	$5	$2
IncomeStatement - EarningsPerShare - WeightedAverageSharesBasic	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B
IncomeStatement - EarningsPerShare - WeightedAverageSharesDiluted	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B

Cash Flow Statement 21 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-08-29	2023-08-31	2022-09-01	2021-09-02	2020-09-03
CashFlow - OperatingActivities - NetIncome	$778.0M	$-5.8B	$8.7B	$5.9B	$2.7B
CashFlow - OperatingActivities - DepreciationAndAmortization	$82.0M	$86.0M	$85.0M	$82.0M	$78.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$833.0M	$596.0M	$514.0M	$378.0M	$328.0M
CashFlow - OperatingActivities - InventoryWriteDown	$0	$1.8B	$0	$0	—
CashFlow - OperatingActivities - DeferredIncomeTaxes	$35.0M	$-7.0M	$294.0M	$-19.0M	$110.0M
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$488.0M	$3.6B	$2.2B	$-866.0M	$435.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$8.5B	$1.6B	$15.2B	$12.5B	$8.3B
CashFlow - InvestingActivities - CapitalExpenditures	$8.4B	$7.7B	$12.1B	$10.0B	$8.2B
CashFlow - InvestingActivities - PurchasesOfInvestments	$2.0B	$723.0M	$1.8B	$3.2B	$1.9B
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-8.3B	$-6.2B	$-11.6B	$-10.6B	$-7.6B
CashFlow - FinancingActivities - ProceedsFromDebt	$999.0M	$6.7B	$2.0B	$1.2B	$5.0B
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$300.0M	$425.0M	$2.4B	$1.2B	$176.0M
CashFlow - FinancingActivities - DividendsPaid	$518.0M	$509.0M	$352.0M	$112.0M	—
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-1.8B	$5.0B	$-3.0B	$-1.8B	$-317.0M
CashFlow - CashReconciliation - EffectOfExchangeRateChanges	$40.0M	$-34.0M	$-106.0M	$41.0M	$11.0M
CashFlow - CashReconciliation - NetChangeInCash	$-1.6B	$317.0M	$510.0M	$139.0M	$411.0M
CashFlow - CashReconciliation - CashAtBeginningOfPeriod	$7.0B	$8.6B	$8.3B	$7.8B	$7.6B
CashFlow - CashReconciliation - CashAtEndOfPeriod	$7.0B	$8.6B	$8.3B	$7.8B	$7.6B
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$338.0M	$532.0M	$493.0M	$361.0M	$167.0M
CashFlow - SupplementalDisclosures - InterestPaid	$503.0M	$323.0M	$154.0M	$171.0M	$165.0M

Micron Technology

Balance Sheet 30 Accounts • 5 Years

Income Statement 22 Accounts • 5 Years

Cash Flow Statement 21 Accounts • 5 Years

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