Neraca Micron Technology, Inc. (MU)
NASDAQ · Technology · Semiconductors · Karyawan: 61.000 · CEO: Sanjay Mehrotra
- Harga
- $884,74 -5,30%
- Kapitalisasi pasar
- $1 T
- Nilai perusahaan
- $968 M
- Laporan terakhir
- Q4 '26 diajukan 2026-10-09
- Laporan berikutnya
- 2026-12-23 Estimasi EPS: $38,20
Pada akhir Q4 '26, Micron Technology, Inc. (MU) memiliki $43,4 M dalam kas dan investasi jangka pendek, dengan utang $5,18 M (termasuk sewa). Total aset $196 M, total liabilitas $57,5 M, ekuitas pemegang saham $138 M.
Neraca
| Neraca | Tren | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $8,08 M | $8,02 M | $7,59 M | $7,04 M | $6,69 M | $7,55 M | $10,2 M | $9,64 M | $8,81 M | $12,5 M | $25 M | $38,4 M | |
| Investasi jangka pendek | $973 jt | $990 jt | $785 jt | $1,07 M | $895 jt | $663 jt | $648 jt | $665 jt | $1,51 M | $2,08 M | $1,03 M | $5,07 M | |
| Piutang | $2,94 M | $4,3 M | $5,13 M | $6,62 M | $7,42 M | $6,5 M | $7,44 M | $9,27 M | $10,2 M | $17,3 M | $31 M | $36,2 M | |
| Persediaan | $8,28 M | $8,44 M | $8,51 M | $8,88 M | $8,71 M | $9,01 M | $8,73 M | $8,36 M | $8,21 M | $8,27 M | $8,57 M | $10,4 M | |
| Aset lancar lainnya | $791 jt | $1,69 M | $1,3 M | $776 jt | $777 jt | $963 jt | $945 jt | $914 jt | $957 jt | $1,22 M | $1,12 M | $1,07 M | |
| Aset lancar | $21,1 M | $23,4 M | $23,3 M | $24,4 M | $24,5 M | $24,7 M | $27,9 M | $28,8 M | $29,7 M | $41,4 M | $66,7 M | $91,1 M | |
| Properti, pabrik & peralatan (neto) | $38,3 M | $38,2 M | $38,6 M | $40,4 M | $42,1 M | $43,2 M | $45,4 M | $47,3 M | $49,2 M | $52,1 M | $57,1 M | $63,3 M | |
| Investasi jangka panjang | $720 jt | $627 jt | $775 jt | $1,05 M | $1,16 M | $1,38 M | $1,4 M | $1,63 M | $1,7 M | $2,04 M | $4,11 M | $30 M | |
| Goodwill | $1,15 M | $1,15 M | $1,15 M | $1,15 M | $1,15 M | $1,15 M | $1,15 M | $1,15 M | $1,15 M | $1,15 M | $1,15 M | $1,15 M | |
| Aset tidak berwujud | $416 jt | $414 jt | $413 jt | $416 jt | $419 jt | $423 jt | $426 jt | $453 jt | $465 jt | $468 jt | $473 jt | $0 | |
| Aset pajak tangguhan | $781 jt | $664 jt | $597 jt | $520 jt | $474 jt | $552 jt | $483 jt | $616 jt | $641 jt | $680 jt | $700 jt | $0 | |
| Aset tidak lancar lainnya | $1,33 M | $1,2 M | $1,42 M | $1,52 M | $1,67 M | $1,7 M | $1,62 M | $2,78 M | $3,18 M | $3,67 M | $3,84 M | $10,3 M | |
| Aset tidak lancar | $42,7 M | $42,3 M | $42,9 M | $45 M | $47 M | $48,4 M | $50,5 M | $54 M | $56,3 M | $60,1 M | $67,4 M | $105 M | |
| Total aset | $63,8 M | $65,7 M | $66,3 M | $69,4 M | $71,5 M | $73,1 M | $78,4 M | $82,8 M | $86 M | $102 M | $134 M | $196 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,72 M | $1,91 M | $1,95 M | $2,73 M | $2,52 M | $2,38 M | $2,76 M | $3,13 M | $3,23 M | $3,39 M | $3,65 M | $3,52 M | |
| Beban akrual | $931 jt | $1,05 M | $1,41 M | $1,43 M | $1,44 M | $614 jt | $1,24 M | $1,12 M | $1,12 M | $1,09 M | $2,16 M | $0 | |
| Utang jangka pendek | $693 jt | $106 jt | $106 jt | $106 jt | $106 jt | $573 jt | $0 | $634 jt | $637 jt | $585 jt | $0 | $0 | |
| Utang pajak | $97 jt | $188 jt | $121 jt | $218 jt | $247 jt | $366 jt | $397 jt | $0 | $0 | $0 | $0 | $0 | |
| Pendapatan ditangguhkan | $0 | $0 | $0 | $0 | $0 | $413 jt | $0 | $26 jt | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $1,11 M | $1,24 M | $1,3 M | $1,52 M | $1,36 M | $3,53 M | $836 jt | $5,92 M | $6,35 M | $7,84 M | $3,39 M | $17,8 M | |
| Liabilitas jangka pendek | $5,96 M | $6,26 M | $6,84 M | $9,25 M | $9,02 M | $7,88 M | $10,1 M | $11,5 M | $12,1 M | $14,3 M | $19,5 M | $27,5 M | |
| Utang jangka panjang | $11,3 M | $11,9 M | $11,2 M | $11,2 M | $11,2 M | $11,5 M | $12,4 M | $14 M | $8,84 M | $7,34 M | $5,14 M | $2,79 M | |
| Liabilitas sewa (jangka panjang) | $1,87 M | $2,06 M | $2,24 M | $2,34 M | $2,64 M | $2,91 M | $3,17 M | $701 jt | $3,01 M | $2,87 M | $654 jt | $1,9 M | |
| Pendapatan ditangguhkan (jangka panjang) | $705 jt | $662 jt | $672 jt | $550 jt | $570 jt | $836 jt | $603 jt | $1,02 M | $1,15 M | $1 M | $1,02 M | $13,7 M | |
| Liabilitas jangka panjang lainnya | $1,03 M | $956 jt | $1,05 M | $911 jt | $1,24 M | $1,26 M | $1,31 M | $1,44 M | $2,1 M | $3,54 M | $7,09 M | $11,7 M | |
| Liabilitas jangka panjang | $14,9 M | $15,6 M | $15,2 M | $15 M | $15,6 M | $16,5 M | $17,5 M | $17,2 M | $15,1 M | $14,8 M | $13,9 M | $30 M | |
| Total liabilitas | $20,9 M | $21,8 M | $22 M | $24,3 M | $24,7 M | $24,4 M | $27,6 M | $28,6 M | $27,2 M | $29,1 M | $33,4 M | $57,5 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $124 jt | $125 jt | $125 jt | $125 jt | $126 jt | $126 jt | $126 jt | $127 jt | $127 jt | $127 jt | $128 jt | $128 jt | |
| Laba ditahan | $39,4 M | $40 M | $40,2 M | $40,9 M | $42,4 M | $43,8 M | $45,6 M | $48,6 M | $53,3 M | $66,8 M | $94,7 M | $132 M | |
| Akumulasi penghasilan komprehensif lain | -$260 jt | -$264 jt | -$311 jt | -$134 jt | -$221 jt | -$191 jt | -$45 jt | -$32 jt | -$123 jt | -$82 jt | -$26 jt | -$73 jt | |
| Ekuitas pemegang saham | $42,9 M | $43,9 M | $44,2 M | $45,1 M | $46,8 M | $48,6 M | $50,7 M | $54,2 M | $58,8 M | $72,5 M | $101 M | $138 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $14,1 M | $14,3 M | $13,9 M | $14 M | $14,4 M | $15 M | $16,1 M | $15,3 M | $12,5 M | $10,8 M | $6,38 M | $5,18 M | |
| Utang neto (utang - kas) | $6,03 M | $6,3 M | $6,27 M | $6,97 M | $7,68 M | $7,47 M | $5,98 M | $5,64 M | $3,68 M | -$1,74 M | -$18,6 M | -$33,2 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $5,11 M | $6,51 M | $7,15 M | $7,62 M | $7,76 M | $8,26 M | $8,58 M | $7,04 M | $9,64 M | $38,4 M | |
| Investasi jangka pendek | $319 jt | $296 jt | $803 jt | $518 jt | $870 jt | $1,07 M | $1,02 M | $1,07 M | $665 jt | $5,07 M | |
| Piutang | $3,76 M | $5,48 M | $3,2 M | $3,91 M | $5,31 M | $5,13 M | $2,44 M | $6,62 M | $9,27 M | $36,2 M | |
| Persediaan | $3,12 M | $3,6 M | $5,12 M | $5,61 M | $4,49 M | $6,66 M | $8,39 M | $8,88 M | $8,36 M | $10,4 M | |
| Aset lancar lainnya | $147 jt | $164 jt | $235 jt | $304 jt | $1,48 M | $657 jt | $820 jt | $776 jt | $914 jt | $1,07 M | |
| Aset lancar | $12,5 M | $16 M | $16,5 M | $18 M | $19,9 M | $21,8 M | $21,2 M | $24,4 M | $28,8 M | $91,1 M | |
| Properti, pabrik & peralatan (neto) | $19,4 M | $23,7 M | $28,2 M | $31,6 M | $33,8 M | $39,2 M | $38,6 M | $40,4 M | $47,3 M | $63,3 M | |
| Investasi jangka panjang | $633 jt | $473 jt | $1,16 M | $1,05 M | $1,77 M | $1,65 M | $844 jt | $1,05 M | $1,63 M | $30 M | |
| Goodwill | $1,23 M | $1,23 M | $1,23 M | $1,23 M | $1,23 M | $1,23 M | $1,15 M | $1,15 M | $1,15 M | $1,15 M | |
| Aset tidak berwujud | $387 jt | $331 jt | $340 jt | $334 jt | $349 jt | $421 jt | $404 jt | $416 jt | $453 jt | $0 | |
| Aset pajak tangguhan | $766 jt | $1,02 M | $837 jt | $707 jt | $782 jt | $702 jt | $756 jt | $520 jt | $616 jt | $0 | |
| Aset tidak lancar lainnya | $434 jt | $611 jt | $575 jt | $781 jt | $1,05 M | $1,28 M | $1,26 M | $1,52 M | $2,78 M | $10,3 M | |
| Aset tidak lancar | $22,9 M | $27,3 M | $32,4 M | $35,7 M | $38,9 M | $44,5 M | $43 M | $45 M | $54 M | $105 M | |
| Total aset | $35,3 M | $43,4 M | $48,9 M | $53,7 M | $58,8 M | $66,3 M | $64,3 M | $69,4 M | $82,8 M | $196 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,33 M | $1,69 M | $1,68 M | $2,19 M | $1,74 M | $2,14 M | $1,73 M | $2,73 M | $3,13 M | $3,52 M | |
| Beban akrual | $953 jt | $1,04 M | $858 jt | $1,02 M | $1,33 M | $1,36 M | $747 jt | $1,43 M | $1,12 M | $0 | |
| Utang jangka pendek | $905 jt | $549 jt | $1,09 M | $194 jt | $1 jt | $0 | $106 jt | $106 jt | $634 jt | $0 | |
| Utang pajak | $163 jt | $402 jt | $309 jt | $237 jt | $364 jt | $420 jt | $67 jt | $218 jt | $0 | $0 | |
| Pendapatan ditangguhkan | $605 jt | $491 jt | $0 | $0 | $0 | $0 | $0 | $0 | $26 jt | $0 | |
| Liabilitas jangka pendek lainnya | $0 | $30 jt | $454 jt | $548 jt | $943 jt | $1,35 M | $529 jt | $1,52 M | $5,92 M | $17,8 M | |
| Liabilitas jangka pendek | $5,33 M | $5,75 M | $6,39 M | $6,64 M | $6,42 M | $7,54 M | $4,77 M | $9,25 M | $11,5 M | $27,5 M | |
| Utang jangka panjang | $9,06 M | $3,24 M | $4,17 M | $5,96 M | $5,97 M | $6,02 M | $11,9 M | $11,2 M | $14 M | $2,79 M | |
| Liabilitas sewa (jangka panjang) | $833 jt | $536 jt | $368 jt | $943 jt | $1,15 M | $1,39 M | $1,71 M | $2,34 M | $701 jt | $1,9 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $227 jt | $636 jt | $643 jt | $808 jt | $589 jt | $727 jt | $550 jt | $1,02 M | $13,7 M | |
| Liabilitas jangka panjang lainnya | $639 jt | $451 jt | $550 jt | $498 jt | $559 jt | $835 jt | $987 jt | $911 jt | $1,44 M | $11,7 M | |
| Liabilitas jangka panjang | $10,5 M | $4,46 M | $5,73 M | $8,05 M | $8,49 M | $8,84 M | $15,4 M | $15 M | $17,2 M | $30 M | |
| Total liabilitas | $15,9 M | $10,2 M | $12,1 M | $14,7 M | $14,9 M | $16,4 M | $20,1 M | $24,3 M | $28,6 M | $57,5 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $112 jt | $117 jt | $118 jt | $119 jt | $122 jt | $123 jt | $124 jt | $125 jt | $127 jt | $128 jt | |
| Laba ditahan | $10,3 M | $24,4 M | $30,8 M | $33,4 M | $39,1 M | $47,3 M | $40,8 M | $40,9 M | $48,6 M | $132 M | |
| Akumulasi penghasilan komprehensif lain | $29 jt | $10 jt | $9 jt | $71 jt | $2 jt | -$560 jt | -$312 jt | -$134 jt | -$32 jt | -$73 jt | |
| Ekuitas pemegang saham | $18,6 M | $32,3 M | $35,9 M | $39 M | $43,9 M | $49,9 M | $44,1 M | $45,1 M | $54,2 M | $138 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $11,2 M | $4,64 M | $5,85 M | $7,18 M | $7,28 M | $7,52 M | $13,9 M | $14 M | $15,3 M | $5,18 M | |
| Utang neto (utang - kas) | $6,05 M | -$1,87 M | -$1,3 M | -$448 jt | -$482 jt | -$746 jt | $5,36 M | $6,97 M | $5,64 M | -$33,2 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-K 2026-09-03, 10-Q 2026-05-28, 10-Q 2026-02-26, 10-Q 2025-11-27, 10-K 2025-08-28, 10-Q 2025-05-29, 10-Q 2025-02-27, 10-Q 2024-11-28, 10-K 2024-08-29
Data per 2026-11-01