MICRON TECHNOLOGY INC — Balance Sheet Charts
58 snapshots of history · ending 2026-02-26 · SEC EDGAR
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
MICRON TECHNOLOGY INC — Equity RollforwardNEW
Per-period stockholders' equity flows + ending balances by component, sourced from the issuer's 10-K dimensional XBRL on us-gaap:StatementEquityComponentsAxis. Positive flows (Net Income / OCI / SBC / Stock Issuance) above the axis; negative flows (Dividends / Buybacks / Tax Withholding) below. Net change in equity per period = sum of bars.
Common + APIC
$13.5B
↑ 10.0%
Retained Earnings
$48.6B
↑ 18.9%
AOCI
−$32.0M
↑ 76.1%
Treasury Stock
−$7.9B
↑ 0.0%
NCI
—
Total Equity
—
MICRON TECHNOLOGY INC — Long-Term Debt ScheduleNEW
Per-bond schedule sourced from us-gaap:DebtInstrumentAxis dimensional XBRL. Stated rates converted from XBRL's decimal convention (e.g. 0.052) to percent (5.20%).
Total Face
—
Total Carrying
$11.58B
Weighted Avg Rate
5.25%
| Instrument | Stated Rate | Face | Carrying | Effective Rate |
|---|---|---|---|---|
| Unsecured Senior Corporate Debt Due November2035 | 6.05% | — | $1.25B | 6.14% |
| Unsecured Senior Corporate Debt Due Nov2029 | 6.75% | — | $1.16B | 6.54% |
| Unsecured Senior Corporate Debt Due January2031 | 5.30% | — | $1.00B | 5.41% |
| Unsecured Senior Corporate Green Bond Due2032 | 2.70% | — | $1.00B | 2.77% |
| Unsecured Senior Corporate Debt Due January2035 | 5.80% | — | $1.00B | 5.90% |
| A2029 Term Loan A | 5.46% | — | $984.0M | 5.49% |
| Unsecured Senior Corporate Debt Due September2033 | 5.88% | — | $900.0M | 6.01% |
| Unsecured Senior Corporate Debt Due2030 | 4.66% | — | $796.0M | 4.73% |
| Unsecured Senior Corporate Debt Due Feb2033 | 5.88% | — | $750.0M | 5.96% |
| Unsecured Senior Corporate Debt Due2029 | 5.33% | — | $700.0M | 5.40% |
| Unsecured Senior Corporate Debt Due April2028 | 5.38% | — | $542.0M | 5.52% |
| Unsecured Senior Corporate Debt Due November2032 | 5.65% | — | $500.0M | 5.79% |
| Unsecured Senior Corporate Debt Due2041 | 3.37% | — | $500.0M | 3.41% |
| Unsecured Senior Corporate Debt Due2051 | 3.48% | — | $500.0M | 3.52% |
| A2026 Term Loan A | — | — | — | — |
| Unsecured Senior Corporate Debt Due2026_2 | — | — | — | — |
| A2027 Term Loan A | — | — | — | — |
| Unsecured Senior Corporate Debt Due2027 | — | — | — | — |
| A2030 Revolving Credit Facility | — | — | — | — |
MICRON TECHNOLOGY INC — Hedging ActivityNEW
Per-axis derivative-disclosure decomposition sourced from us-gaap:HedgingDesignationAxis and us-gaap:DerivativeInstrumentRiskAxis dimensional XBRL. Designation tells the accounting treatment (designated = earnings volatility bypassed via OCI; nondesignated = mark-to-market through P&L). Risk class tells what's being hedged.
By Hedge Designation
Notional
$3.48B
Fair Value
$3.0M / $18.0M
Notional
$3.27B
Fair Value
$41.0M / $64.0M
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Designated As Hedging Instrument | Designated | $3.27B | $41.0M | $64.0M | — |
| Nondesignated | Nondesignated | $3.48B | $3.0M | $18.0M | — |
By Risk Class
Notional
$3.27B
Fair Value
$41.0M / $64.0M
Notional
$900.0M
Fair Value
— / $60.0M
Notional
$393.0M
Fair Value
$19.0M / $20.0M
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Commodity Contract | Commodity | $393.0M | $19.0M | $20.0M | — |
| Foreign Exchange Contract | Foreign Exchange | $3.27B | $41.0M | $64.0M | — |
| Interest Rate Swap | Interest Rate | $900.0M | — | $60.0M | — |
By Hedge Relationship — Gain/Loss Flow Attribution
Where the derivative gain/loss actually flows. Cash Flow sits in OCI buffer until the hedged item hits the income statement; Fair Value flows through P&L immediately; Net Investment sits in OCI's CTA bucket forever (until divestiture) — the hidden earnings-stability mechanism most P&L-only readers miss.
Notional
$3.27B
Fair Value
$41.0M / $64.0M
Notional
$3.05B
Fair Value
$1.0M / $10.0M
| Member | Class | Notional | FV Asset | FV Liability | Gain / Loss |
|---|---|---|---|---|---|
| Cash Flow Hedging | Cash Flow Hedging (OCI buffer) | $3.27B | $41.0M | $64.0M | — |
| Fair Value Hedging | Fair Value Hedging (P&L) | $3.05B | $1.0M | $10.0M | — |
MICRON TECHNOLOGY INC — PP&E by TypeNEW
Capitalized-asset breakdown sourced from us-gaap:PropertyPlantAndEquipmentByTypeAxis dimensional XBRL. Surfaces the "where capex is flowing" story — servers/networking dominate cloud-infra builds (AMZN, META), upstream equipment dominates energy capex (XOM), vehicles/fleet dominate auto-OEMs (TSLA).
By CategoryAs of 2025-08-28 · Total Gross $113.75B
$83.98B
73.8% of total
$22.59B
19.9% of total
$5.52B
4.9% of total
$1.65B
1.5% of total
| Member | Class | Gross | Accum. Dep. | Net | Useful Life |
|---|---|---|---|---|---|
| Machinery And Equipment | Machinery & Equipment | $79.93B | — | — | — |
| Building And Building Improvements | Land & Buildings | $22.17B | — | — | — |
| Construction In Progress | Construction in Progress | $5.52B | — | — | — |
| Equipmentnotplacedintoservice | Machinery & Equipment | $4.05B | — | — | — |
| Software And Software Development Costs | Software | $1.65B | — | — | — |
| L and | Land & Buildings | $420.0M | — | — | — |
MICRON TECHNOLOGY INC — Goodwill by SegmentNEW
Per-segment goodwill allocation sourced from us-gaap:StatementBusinessSegmentsAxis dimensional XBRL. Surfaces the impairment-watch story (shrinking goodwill = real write-down loss masked behind GAAP non-cash label) and where the latest M&A landed (acquired-period column).
As of 2025-08-28 · Total Goodwill $1.15B
| Segment | Goodwill | Acquired (Period) | Impairment | FX Translation |
|---|---|---|---|---|
| CMBU56.9% | $654M | — | — | — |
| MCBU24.7% | $284M | — | — | — |
| CDBU9.5% | $109M | — | — | — |
| AEBU9.0% | $103M | — | — | — |