Micron Technology, Inc. Reports Results for the First Quarter of Fiscal 2021

CONSOLIDATED BALANCE SHEETS
(In millions)
(Unaudited)

As of December 3,
2020
September 3,
2020
   
Assets  
Cash and equivalents$5,985  $7,624 
Short-term investments1,047  518 
Receivables3,691  3,912 
Inventories5,521  5,607 
Other current assets285  304 
Total current assets16,529  17,965 
Long-term marketable investments1,264  1,048 
Property, plant, and equipment32,229  31,031 
Operating lease right-of-use assets577  584 
Intangible assets336  334 
Deferred tax assets726  707 
Goodwill1,228  1,228 
Other noncurrent assets802  781 
Total assets$ 53,691     $ 53,678  
     
Liabilities and equity    
Accounts payable and accrued expenses $ 4,856     $ 5,817  
Current debt 273     270  
Other current liabilities 559     548  
Total current liabilities 5,688     6,635  
Long-term debt 6,356     6,373  
Noncurrent operating lease liabilities 529     533  
Noncurrent unearned government incentives 656     643  
Other noncurrent liabilities 555     498  
Total liabilities 13,784     14,682  
     
Commitments and contingencies    
     
Shareholders’ equity    
Common stock 120     119  
Additional capital 9,034     8,917  
Retained earnings 34,138     33,384  
Treasury stock (3,495 )   (3,495 )
Accumulated other comprehensive income (loss) 110     71  
Total equity 39,907     38,996  
Total liabilities and equity $ 53,691     $ 53,678  
               

MICRON TECHNOLOGY, INC.

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