MICRON TECHNOLOGY INC
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MU Q1 2026 request
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/api/financials?ticker=MU&year=2026&quarter=1
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents (Q) | — | — | — |
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| Fair Value Inputs Level1 · Money Market Funds | 45 | 15 | +200.0% |
| Fair Value Inputs Level2 · Certificates Of Deposit | 919 | 354 | +159.6% |
| Fair Value Inputs Level2 · Commercial Paper | 95 | 6 | +1483.3% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 201 | 40 | +402.5% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 30 | 26 | +15.4% |
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| Cash | 8,441 | 6,249 | +35.1% |
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| Cash & Cash Equivalents | 9,731 | 6,693 | +45.4% |
| Available For Sale Securities Debt Securities Current (Q) | — | — | — |
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| Fair Value Inputs Level2 · Asset Backed Securities | 27 | 31 | -12.9% |
| Fair Value Inputs Level2 · Certificates Of Deposit | 6 | — | — |
| Fair Value Inputs Level2 · Commercial Paper | 23 | 135 | -83.0% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 490 | 666 | -26.4% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 41 | 63 | -34.9% |
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| Available For Sale Securities Debt Securities Current | 587 | 895 | -34.4% |
| Receivables Net Current (Q) | — | — | — |
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| Receivables Net Current | 10,184 | 7,423 | +37.2% |
| Inventory (Q) | — | — | — |
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| Inventory | 8,205 | 8,705 | -5.7% |
| Other Assets Current (Q) | — | — | — |
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| Other Assets Current | 958 | 777 | +23.3% |
| Total Current Assets (Q) | — | — | — |
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| Total Current Assets | 29,665 | 24,493 | +21.1% |
| Accounts Receivable (Q) | — | — | — |
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| Accounts Receivable | 8,009 | 6,250 | +28.1% |
| Non-Current Assets | |||
| Available For Sale Securities Debt Securities Noncurrent (Q) | — | — | — |
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| Fair Value Inputs Level2 · Asset Backed Securities | 504 | 429 | +17.5% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 1,140 | 671 | +69.9% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 53 | 56 | -5.4% |
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| Available For Sale Securities Debt Securities Noncurrent | 1,697 | 1,156 | +46.8% |
| Operating Lease Right-of-Use Assets (Q) | — | — | — |
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| Operating Lease Right-of-Use Assets | 700 | 622 | +12.5% |
| Deferred Tax Assets (Q) | — | — | — |
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| Deferred Tax Assets | 641 | 474 | +35.2% |
| Goodwill (Q) | — | — | — |
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| AEBU | 103 | — | — |
| CDBU | 109 | — | — |
| CMBU | 654 | — | — |
| MCBU | 284 | — | — |
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| Goodwill | 1,150 | — | — |
| Other Non-Current Assets (Q) | — | — | — |
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| Other Non-Current Assets | 3,176 | 1,671 | +90.1% |
| Total Assets (Q) | — | — | — |
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| Total Assets | 85,971 | 71,461 | +20.3% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization (Q) | — | — | — |
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| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 48,477 | 41,476 | +16.9% |
| Intangible Assets Net Excluding Goodwill (Q) | — | — | — |
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| Intangible Assets Net Excluding Goodwill | 465 | 419 | +11.0% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current (Q) | — | — | — |
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| Accounts Payable And Accrued Liabilities Current | 9,796 | 7,126 | +37.5% |
| Debt Current (Q) | — | — | — |
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| Debt Current | 569 | 533 | +6.8% |
| Other Liabilities Current (Q) | — | — | — |
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| Other Liabilities Current | 1,695 | 1,356 | +25.0% |
| Total Current Liabilities (Q) | — | — | — |
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| Total Current Liabilities | 12,060 | 9,015 | +33.8% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities (Q) | — | — | — |
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| Operating Lease Liabilities | 669 | 588 | +13.8% |
| Government Assistance Liability Noncurrent (Q) | — | — | — |
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| Government Assistance Liability Noncurrent | 1,148 | 570 | +101.4% |
| Other Non-Current Liabilities (Q) | — | — | — |
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| Other Non-Current Liabilities | 2,101 | 1,239 | +69.6% |
| Total Liabilities (Q) | — | — | — |
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| Total Liabilities | 27,165 | 24,664 | +10.1% |
| Long-Term Debt (Q) | — | — | — |
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| 2029 A Notes · Corporate Debt Securities | 698 | 698 | 0.0% |
| 2030 Notes · Corporate Debt Securities | 794 | 847 | -6.3% |
| 2031 Notes · Corporate Debt Securities | 995 | 994 | +0.1% |
| 2032 Green Bonds · Corporate Debt Securities | 996 | 996 | 0.0% |
| 2032 Notes · Corporate Debt Securities | 496 | — | — |
| 2033 A Notes · Corporate Debt Securities | 746 | 746 | 0.0% |
| 2033 B Notes · Corporate Debt Securities | 892 | 891 | +0.1% |
| 2035 A Notes · Corporate Debt Securities | 993 | — | — |
| 2035 B Notes · Corporate Debt Securities | 1,241 | — | — |
| 2041 Notes · Corporate Debt Securities | 497 | 497 | 0.0% |
| 2051 Notes · Corporate Debt Securities | 496 | 496 | 0.0% |
| Long-Term Debt (Q) | — | — | — |
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| 2029 A Notes · Corporate Debt Securities | 698 | — | — |
| 2030 Notes · Corporate Debt Securities | 794 | — | — |
| 2031 Notes · Corporate Debt Securities | 995 | — | — |
| 2032 Green Bonds · Corporate Debt Securities | 996 | — | — |
| 2032 Notes · Corporate Debt Securities | 496 | — | — |
| 2033 A Notes · Corporate Debt Securities | 746 | — | — |
| 2033 B Notes · Corporate Debt Securities | 892 | — | — |
| 2035 A Notes · Corporate Debt Securities | 993 | — | — |
| 2035 B Notes · Corporate Debt Securities | 1,241 | — | — |
| 2041 Notes · Corporate Debt Securities | 497 | — | — |
| 2051 Notes · Corporate Debt Securities | 496 | — | — |
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| Long-Term Debt | 8,844 | — | — |
| Accrued Income Taxes Noncurrent (Q) | — | — | — |
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| Accrued Income Taxes Noncurrent | 1.16 | — | — |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations (Q) | — | — | — |
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| Long Term Debt And Capital Lease Obligations | 11,187 | 13,252 | -15.6% |
| Stockholders' Equity | |||
| Common Stock (Q) | — | — | — |
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| Common Stock | 127 | 126 | +0.8% |
| Additional Paid In Capital Common Stock (Q) | — | — | — |
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| Additional Paid In Capital Common Stock | 13,610 | 12,317 | +10.5% |
| Retained Earnings (Q) | — | — | — |
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| Retained Earnings | 53,344 | 42,427 | +25.7% |
| Treasury Stock Common Value (Q) | — | — | — |
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| Treasury Stock Common Value | -8,152 | -7,852 | -3.8% |
| Accumulated Other Comprehensive Income (Q) | — | — | — |
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| Accumulated Other Comprehensive Income | -123 | -221 | +44.3% |
| Total Stockholders' Equity (Q) | — | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 45 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -164 | — | — |
| Accumulated Net Unrealized Investment Gain Loss | -1 | — | — |
| Accumulated Other Comprehensive Income | -123 | -221 | +44.3% |
| Accumulated Translation Adjustment | -3 | — | — |
| Additional Paid In Capital | 13,610 | 12,317 | +10.5% |
| Common Stock | 127 | 126 | +0.8% |
| Retained Earnings | 53,344 | 42,427 | +25.7% |
| Treasury Stock Common | -8,152 | -7,852 | -3.8% |
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| Total Stockholders' Equity | 58,806 | 46,797 | +25.7% |
| Total Liabilities & Equity (Q) | — | — | — |
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| Total Liabilities & Equity | 85,971 | 71,461 | +20.3% |
Cash Flow Statement
Values in millions USD. Source: SEC EDGAR 10-Q filing.