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.
Paying user area
Try for free
Micron Technology Inc. pages available for free this week:
- Income Statement
- Statement of Comprehensive Income
- Common-Size Balance Sheet: Assets
- Analysis of Profitability Ratios
- Analysis of Liquidity Ratios
- Capital Asset Pricing Model (CAPM)
- Selected Financial Data since 2005
- Operating Profit Margin since 2005
- Return on Equity (ROE) since 2005
- Analysis of Revenues
The data is hidden behind: . Unhide it.
Get full access to the entire website from $10.42/mo, or
get 1-month access to Micron Technology Inc. for $24.99.
This is a one-time payment. There is no automatic renewal.
We accept:
Micron Technology Inc., consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
US$ in millions
Based on: 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), 10-K (reporting date: 2019-08-29), 10-Q (reporting date: 2019-05-30), 10-Q (reporting date: 2019-02-28), 10-Q (reporting date: 2018-11-29).
- Accounts payable and accrued expenses
- The accounts payable and accrued expenses exhibit a general upward trend from approximately 4,200 million USD in late 2018 to a peak exceeding 8,700 million USD by mid-2025. There are fluctuations within this period, including periods of decline, notably between 2022 and 2023, but the overall increase suggests growing short-term obligations.
- Current debt
- Current debt shows considerable volatility, starting at 398 million USD and surging to over 2,600 million USD in early 2019, followed by subsequent declines and fluctuations. From 2023 onwards, there is an increasing trend once again, reaching about 538 million USD in mid-2025, indicating variations in short-term financing needs.
- Other current liabilities
- Other current liabilities show a generally increasing trend from just under 600 million USD in 2018 to approximately 1,300 million USD by mid-2024, with some fluctuations. A notable rise occurs from late 2021 onwards, reflecting growing miscellaneous current liabilities.
- Current liabilities
- The total current liabilities present a pattern of volatility with a peak near 7,300 million USD in early 2019, followed by a decline and subsequent rises. In the most recent periods, current liabilities increase sharply from around 4,700 million USD in mid-2023 to over 10,000 million USD in early 2025, indicative of increasing short-term obligations.
- Long-term debt
- Long-term debt has risen steadily over the entire period from approximately 3,700 million USD in late 2018 to over 15,000 million USD by mid-2025. This steady increase suggests a growing reliance on long-term borrowings, with more notable accelerations in debt levels seen from 2021 onwards.
- Noncurrent operating lease liabilities
- Data available from 2019 shows a relatively stable pattern in noncurrent operating lease liabilities, hovering around 500 to 630 million USD without significant upward or downward movement, indicating consistent lease commitments over time.
- Noncurrent unearned government incentives
- Noncurrent unearned government incentives fluctuate moderately with no clear trend, moving between roughly 500 million USD and 800 million USD over the periods with data. This suggests some variability in government-related financial benefits or grants.
- Other noncurrent liabilities
- Other noncurrent liabilities generally increase from around 830 million USD to approximately 1,300 million USD through the data span, with intermittent fluctuations, reflecting possibly rising other long-term obligations.
- Noncurrent liabilities
- Noncurrent liabilities display a notable upward trend from about 4,600 million USD to over 17,500 million USD. The growth accelerates particularly after 2021, driven largely by rising long-term debt and other liabilities.
- Total liabilities
- Total liabilities increase substantially from just under 10,000 million USD near the end of 2018 to nearly 28,000 million USD by mid-2025. The trend is largely influenced by significant growth in both current and long-term liabilities over the period.
- Common stock and additional capital
- Common stock remains relatively stable with minor increases, indicating limited issuance of new shares. Additional capital shows gradual growth from 8,350 million USD to nearly 13,000 million USD, reflecting sustained capital infusion or retained earnings reinvested as equity.
- Retained earnings
- Retained earnings increase consistently over the period, starting from roughly 27,800 million USD and reaching about 45,500 million USD, signifying profitable operations and earnings retention to support growth and debt servicing.
- Treasury stock
- Treasury stock values reflect an ongoing accumulation of repurchased shares as negative equity, expanding from a reduction of about 2,400 million USD to approximately 7,800 million USD, indicating active share repurchase programs.
- Accumulated other comprehensive income (loss)
- This component shows fluctuations with losses deepening in recent years, moving from slight positive values to negative territory near -560 million USD in 2022, then a partial recovery but remaining negative. This suggests volatility in items such as foreign currency translation and other comprehensive factors.
- Total Micron shareholders’ equity and total equity
- Total shareholders’ equity improves from about 33,900 million USD in late 2018 to over 50,700 million USD by mid-2025, reflecting growth in retained earnings and additional capital offset somewhat by treasury stock accumulation and other comprehensive losses. Total equity mirrors this pattern.
- Total liabilities and equity
- The combined total of liabilities and equity rises steadily throughout the period from roughly 44,600 million USD to almost 78,400 million USD, indicating overall balance sheet growth consistent with expanding business operations and financing activities.