Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.
Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.
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- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Geographic Areas
- Common Stock Valuation Ratios
- Enterprise Value to EBITDA (EV/EBITDA)
- Capital Asset Pricing Model (CAPM)
- Net Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Return on Assets (ROA) since 2005
- Current Ratio since 2005
- Price to Sales (P/S) since 2005
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Micron Technology Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
Based on: 10-K (reporting date: 2025-08-28), 10-Q (reporting date: 2025-05-29), 10-Q (reporting date: 2025-02-27), 10-Q (reporting date: 2024-11-28), 10-K (reporting date: 2024-08-29), 10-Q (reporting date: 2024-05-30), 10-Q (reporting date: 2024-02-29), 10-Q (reporting date: 2023-11-30), 10-K (reporting date: 2023-08-31), 10-Q (reporting date: 2023-06-01), 10-Q (reporting date: 2023-03-02), 10-Q (reporting date: 2022-12-01), 10-K (reporting date: 2022-09-01), 10-Q (reporting date: 2022-06-02), 10-Q (reporting date: 2022-03-03), 10-Q (reporting date: 2021-12-02), 10-K (reporting date: 2021-09-02), 10-Q (reporting date: 2021-06-03), 10-Q (reporting date: 2021-03-04), 10-Q (reporting date: 2020-12-03), 10-K (reporting date: 2020-09-03), 10-Q (reporting date: 2020-05-28), 10-Q (reporting date: 2020-02-27), 10-Q (reporting date: 2019-11-28).
The analysis of the quarterly financial data over the reported periods reveals significant trends in the company’s liabilities, equity, and overall financial position.
- Accounts payable and accrued expenses
- This liability item showed fluctuations with initial decreases followed by increases during mid-periods, reaching notable peaks towards the latest periods. There is a marked increase in the last few quarters, indicating rising short-term obligations.
- Current debt
- Current debt remained relatively low and stable in the earlier quarters but exhibited a notable increase around the most recent quarters, suggesting a possible shift toward higher short-term borrowings.
- Other current liabilities
- There was a general upward trend in other current liabilities, particularly evident in the latter half of the time frame, indicating an expanding set of short-term operational obligations.
- Current liabilities
- Current liabilities overall mirrored the behavior of its components, showing moderate growth with a considerable increase near the end of the series, reflecting widening short-term commitments.
- Long-term debt
- Long-term debt increased steadily over the periods, with more pronounced rises in the later quarters. This suggests increased leverage and potentially greater long-term financing needs or strategic borrowing.
- Noncurrent operating lease liabilities
- These liabilities remained mostly stable with slight fluctuations, indicating consistent lease obligations over time.
- Noncurrent unearned government incentives
- This item fluctuated without a strong directional trend, though minor increases appeared intermittently, suggesting changes in recognized government incentives or related accounting treatments.
- Other noncurrent liabilities
- There was a general upward trend in other noncurrent liabilities, signaling increasing long-term obligations outside of debt and lease components.
- Noncurrent liabilities
- Noncurrent liabilities showed gradual growth with periods of acceleration, reflecting the rises observed in long-term debt and other long-term obligations.
- Total liabilities
- Total liabilities increased consistently throughout the periods, with more rapid growth toward the most recent quarters, indicating an expansion of the company’s overall obligations.
- Capital stock and Additional capital
- Common stock showed marginal increases in par value over time, while additional capital steadily increased, reflecting ongoing equity contributions or retained earnings capitalizations.
- Retained earnings
- Retained earnings generally grew, indicating profitability and reinvestment of earnings. However, a noticeable dip occurred in mid-to-late periods before resuming growth, which may suggest some profit volatility.
- Treasury stock
- A steady increase in the absolute value of treasury stock (a negative equity component) was observed, indicating ongoing share repurchases or accounting for treasury shares reducing shareholders' equity.
- Accumulated other comprehensive income (loss)
- This account experienced volatility, moving into significant negative territory during some quarters, which points to fluctuations in unrealized gains or losses from comprehensive income items.
- Shareholders’ equity
- Shareholders’ equity exhibited a general upward trend despite some intermittent declines. The growth reflects cumulative retained earnings and additional equity influx mitigating the impact of treasury stock and other comprehensive losses.
- Total liabilities and equity
- The sum of liabilities and equity steadily increased, indicating overall growth in the company’s financial scale, supported by rising liabilities and equity components.
In summary, the data illustrates an expanding balance sheet characterized by growing liabilities—both current and long-term—alongside increasing equity and retained earnings. The increases in liabilities, particularly long-term debt, suggest a greater reliance on external financing, while the steady rise in shareholders’ equity denotes ongoing profitability and capital consolidation. The growing level of treasury stock implies active share repurchase strategies, and fluctuations in comprehensive income highlight exposure to certain market or accounting variables affecting equity components.