Micron Technology, Inc. Reports Results for the First Quarter of Fiscal 2024

 
MICRON TECHNOLOGY, INC.
CONSOLIDATED BALANCE SHEETS
(In millions)
(Unaudited)
 
As of November 30,
2023
August 31,
2023
   
Assets  
Cash and equivalents$8,075 $8,577 
Short-term investments 973  1,017 
Receivables 2,943  2,443 
Inventories 8,276  8,387 
Other current assets 791  820 
Total current assets 21,058  21,244 
Long-term marketable investments 720  844 
Property, plant, and equipment 37,677  37,928 
Operating lease right-of-use assets 648  666 
Intangible assets 416   404  
Deferred tax assets   781     756  
Goodwill   1,150     1,150  
Other noncurrent assets   1,326     1,262  
Total assets $ 63,776   $ 64,254  
     
Liabilities and equity    
Accounts payable and accrued expenses $ 3,946   $ 3,958  
Current debt   908     278  
Other current liabilities   1,108     529  
Total current liabilities   5,962     4,765  
Long-term debt   12,597     13,052  
Noncurrent operating lease liabilities   601     603  
Noncurrent unearned government incentives   705     727  
Other noncurrent liabilities   1,026     987  
Total liabilities   20,891     20,134  
     
Commitments and contingencies    
     
Shareholders’ equity    
Common stock   124     124  
Additional capital   11,217     11,036  
Retained earnings   39,356     40,824  
Treasury stock   (7,552 )   (7,552 )
Accumulated other comprehensive income (loss)   (260 )   (312 )
Total equity   42,885     44,120  
Total liabilities and equity $ 63,776   $ 64,254  



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