Micron Technology, Inc. (MU) 재무상태표
NASDAQ · Technology · Semiconductors · 직원 61,000명 · CEO Sanjay Mehrotra
- 주가
- $884.74 -5.30%
- 시가총액
- $1조
- 기업가치
- $9680억
- 최근 실적
- Q4 '26 2026-10-09 제출
- 다음 실적
- 2026-12-23 EPS 추정 $38.20
Micron Technology, Inc. (MU)의 Q4 '26말 현금 및 단기투자는 $434억, 리스 포함 차입금은 $51.8억입니다. 자산총계 $1960억, 부채총계 $575억, 주주지분 $1380억.
재무상태표
| 재무상태표 | 추세 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $80.8억 | $80.2억 | $75.9억 | $70.4억 | $66.9억 | $75.5억 | $102억 | $96.4억 | $88.1억 | $125억 | $250억 | $384억 | |
| 단기투자 | $9.73억 | $9.9억 | $7.85억 | $10.7억 | $8.95억 | $6.63억 | $6.48억 | $6.65억 | $15.1억 | $20.8억 | $10.3억 | $50.7억 | |
| 매출채권 | $29.4억 | $43억 | $51.3억 | $66.2억 | $74.2억 | $65억 | $74.4억 | $92.7억 | $102억 | $173억 | $310억 | $362억 | |
| 재고자산 | $82.8억 | $84.4억 | $85.1억 | $88.8억 | $87.1억 | $90.1억 | $87.3억 | $83.6억 | $82.1억 | $82.7억 | $85.7억 | $104억 | |
| 기타 유동자산 | $7.91억 | $16.9억 | $13억 | $7.76억 | $7.77억 | $9.63억 | $9.45억 | $9.14억 | $9.57억 | $12.2억 | $11.2억 | $10.7억 | |
| 유동자산 | $211억 | $234억 | $233억 | $244억 | $245억 | $247억 | $279억 | $288억 | $297억 | $414억 | $667억 | $911억 | |
| 유형자산(순액) | $383억 | $382억 | $386억 | $404억 | $421억 | $432억 | $454억 | $473억 | $492억 | $521억 | $571억 | $633억 | |
| 장기투자 | $7.2억 | $6.27억 | $7.75억 | $10.5억 | $11.6억 | $13.8억 | $14억 | $16.3억 | $17억 | $20.4억 | $41.1억 | $300억 | |
| 영업권 | $11.5억 | $11.5억 | $11.5억 | $11.5억 | $11.5억 | $11.5억 | $11.5억 | $11.5억 | $11.5억 | $11.5억 | $11.5억 | $11.5억 | |
| 무형자산 | $4.16억 | $4.14억 | $4.13억 | $4.16억 | $4.19억 | $4.23억 | $4.26억 | $4.53억 | $4.65억 | $4.68억 | $4.73억 | $0 | |
| 이연법인세자산 | $7.81억 | $6.64억 | $5.97억 | $5.2억 | $4.74억 | $5.52억 | $4.83억 | $6.16억 | $6.41억 | $6.8억 | $7억 | $0 | |
| 기타 비유동자산 | $13.3억 | $12억 | $14.2억 | $15.2억 | $16.7억 | $17억 | $16.2억 | $27.8억 | $31.8억 | $36.7억 | $38.4억 | $103억 | |
| 비유동자산 | $427억 | $423억 | $429억 | $450억 | $470억 | $484억 | $505억 | $540억 | $563억 | $601억 | $674억 | $1050억 | |
| 자산총계 | $638억 | $657억 | $663억 | $694억 | $715억 | $731억 | $784억 | $828억 | $860억 | $1020억 | $1340억 | $1960억 | |
| 부채 | |||||||||||||
| 매입채무 | $17.2억 | $19.1억 | $19.5억 | $27.3억 | $25.2억 | $23.8억 | $27.6억 | $31.3억 | $32.3억 | $33.9억 | $36.5억 | $35.2억 | |
| 미지급비용 | $9.31억 | $10.5억 | $14.1억 | $14.3억 | $14.4억 | $6.14억 | $12.4억 | $11.2억 | $11.2억 | $10.9억 | $21.6억 | $0 | |
| 단기차입금 | $6.93억 | $1.06억 | $1.06억 | $1.06억 | $1.06억 | $5.73억 | $0 | $6.34억 | $6.37억 | $5.85억 | $0 | $0 | |
| 미지급세금 | $9700만 | $1.88억 | $1.21억 | $2.18억 | $2.47억 | $3.66억 | $3.97억 | $0 | $0 | $0 | $0 | $0 | |
| 이연수익 | $0 | $0 | $0 | $0 | $0 | $4.13억 | $0 | $2600만 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $11.1억 | $12.4억 | $13억 | $15.2억 | $13.6억 | $35.3억 | $8.36억 | $59.2억 | $63.5억 | $78.4억 | $33.9억 | $178억 | |
| 유동부채 | $59.6억 | $62.6억 | $68.4억 | $92.5억 | $90.2억 | $78.8억 | $101억 | $115억 | $121억 | $143억 | $195억 | $275억 | |
| 장기차입금 | $113억 | $119억 | $112억 | $112억 | $112억 | $115억 | $124억 | $140억 | $88.4억 | $73.4억 | $51.4억 | $27.9억 | |
| 리스부채(비유동) | $18.7억 | $20.6억 | $22.4억 | $23.4억 | $26.4억 | $29.1억 | $31.7억 | $7.01억 | $30.1억 | $28.7억 | $6.54억 | $19억 | |
| 이연수익(비유동) | $7.05억 | $6.62억 | $6.72억 | $5.5억 | $5.7억 | $8.36억 | $6.03억 | $10.2억 | $11.5억 | $10억 | $10.2억 | $137억 | |
| 기타 비유동부채 | $10.3억 | $9.56억 | $10.5억 | $9.11억 | $12.4억 | $12.6억 | $13.1억 | $14.4억 | $21억 | $35.4억 | $70.9억 | $117억 | |
| 비유동부채 | $149억 | $156억 | $152억 | $150억 | $156억 | $165억 | $175억 | $172억 | $151억 | $148억 | $139억 | $300억 | |
| 부채총계 | $209억 | $218억 | $220억 | $243억 | $247억 | $244억 | $276억 | $286억 | $272억 | $291억 | $334억 | $575억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $1.24억 | $1.25억 | $1.25억 | $1.25억 | $1.26억 | $1.26억 | $1.26억 | $1.27억 | $1.27억 | $1.27억 | $1.28억 | $1.28억 | |
| 이익잉여금 | $394억 | $400억 | $402억 | $409억 | $424억 | $438억 | $456억 | $486억 | $533억 | $668억 | $947억 | $1320억 | |
| 기타포괄손익누계액 | -$2.6억 | -$2.64억 | -$3.11억 | -$1.34억 | -$2.21억 | -$1.91억 | -$4500만 | -$3200만 | -$1.23억 | -$8200만 | -$2600만 | -$7300만 | |
| 주주지분 | $429억 | $439억 | $442억 | $451억 | $468억 | $486억 | $507억 | $542억 | $588억 | $725억 | $1010억 | $1380억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $141억 | $143억 | $139억 | $140억 | $144억 | $150억 | $161억 | $153억 | $125억 | $108억 | $63.8억 | $51.8억 | |
| 순차입금(차입금 - 현금) | $60.3억 | $63억 | $62.7억 | $69.7억 | $76.8억 | $74.7억 | $59.8억 | $56.4억 | $36.8억 | -$17.4억 | -$186억 | -$332억 | |
| 재무상태표 | 추세 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $51.1억 | $65.1억 | $71.5억 | $76.2억 | $77.6억 | $82.6억 | $85.8억 | $70.4억 | $96.4억 | $384억 | |
| 단기투자 | $3.19억 | $2.96억 | $8.03억 | $5.18억 | $8.7억 | $10.7억 | $10.2억 | $10.7억 | $6.65억 | $50.7억 | |
| 매출채권 | $37.6억 | $54.8억 | $32억 | $39.1억 | $53.1억 | $51.3억 | $24.4억 | $66.2억 | $92.7억 | $362억 | |
| 재고자산 | $31.2억 | $36억 | $51.2억 | $56.1억 | $44.9억 | $66.6억 | $83.9억 | $88.8억 | $83.6억 | $104억 | |
| 기타 유동자산 | $1.47억 | $1.64억 | $2.35억 | $3.04억 | $14.8억 | $6.57억 | $8.2억 | $7.76억 | $9.14억 | $10.7억 | |
| 유동자산 | $125억 | $160억 | $165억 | $180억 | $199억 | $218억 | $212억 | $244억 | $288억 | $911억 | |
| 유형자산(순액) | $194억 | $237억 | $282억 | $316억 | $338억 | $392억 | $386억 | $404억 | $473억 | $633억 | |
| 장기투자 | $6.33억 | $4.73억 | $11.6억 | $10.5억 | $17.7억 | $16.5억 | $8.44억 | $10.5억 | $16.3억 | $300억 | |
| 영업권 | $12.3억 | $12.3억 | $12.3억 | $12.3억 | $12.3억 | $12.3억 | $11.5억 | $11.5억 | $11.5억 | $11.5억 | |
| 무형자산 | $3.87억 | $3.31억 | $3.4억 | $3.34억 | $3.49억 | $4.21억 | $4.04억 | $4.16억 | $4.53억 | $0 | |
| 이연법인세자산 | $7.66억 | $10.2억 | $8.37억 | $7.07억 | $7.82억 | $7.02억 | $7.56억 | $5.2억 | $6.16억 | $0 | |
| 기타 비유동자산 | $4.34억 | $6.11억 | $5.75억 | $7.81억 | $10.5억 | $12.8억 | $12.6억 | $15.2억 | $27.8억 | $103억 | |
| 비유동자산 | $229억 | $273억 | $324억 | $357억 | $389억 | $445억 | $430억 | $450억 | $540억 | $1050억 | |
| 자산총계 | $353억 | $434억 | $489억 | $537억 | $588억 | $663억 | $643억 | $694억 | $828억 | $1960억 | |
| 부채 | |||||||||||
| 매입채무 | $13.3억 | $16.9억 | $16.8억 | $21.9억 | $17.4억 | $21.4억 | $17.3억 | $27.3억 | $31.3억 | $35.2억 | |
| 미지급비용 | $9.53억 | $10.4억 | $8.58억 | $10.2억 | $13.3억 | $13.6억 | $7.47억 | $14.3억 | $11.2억 | $0 | |
| 단기차입금 | $9.05억 | $5.49억 | $10.9억 | $1.94억 | $100만 | $0 | $1.06억 | $1.06억 | $6.34억 | $0 | |
| 미지급세금 | $1.63억 | $4.02억 | $3.09억 | $2.37억 | $3.64억 | $4.2억 | $6700만 | $2.18억 | $0 | $0 | |
| 이연수익 | $6.05억 | $4.91억 | $0 | $0 | $0 | $0 | $0 | $0 | $2600만 | $0 | |
| 기타 유동부채 | $0 | $3000만 | $4.54억 | $5.48억 | $9.43억 | $13.5억 | $5.29억 | $15.2억 | $59.2억 | $178억 | |
| 유동부채 | $53.3억 | $57.5억 | $63.9억 | $66.4억 | $64.2억 | $75.4억 | $47.7억 | $92.5억 | $115억 | $275억 | |
| 장기차입금 | $90.6억 | $32.4억 | $41.7억 | $59.6억 | $59.7억 | $60.2억 | $119억 | $112억 | $140억 | $27.9억 | |
| 리스부채(비유동) | $8.33억 | $5.36억 | $3.68억 | $9.43억 | $11.5억 | $13.9억 | $17.1억 | $23.4억 | $7.01억 | $19억 | |
| 이연수익(비유동) | $0 | $2.27억 | $6.36억 | $6.43억 | $8.08억 | $5.89억 | $7.27억 | $5.5억 | $10.2억 | $137억 | |
| 기타 비유동부채 | $6.39억 | $4.51억 | $5.5억 | $4.98억 | $5.59억 | $8.35억 | $9.87억 | $9.11억 | $14.4억 | $117억 | |
| 비유동부채 | $105억 | $44.6억 | $57.3억 | $80.5억 | $84.9억 | $88.4억 | $154억 | $150억 | $172억 | $300억 | |
| 부채총계 | $159억 | $102억 | $121억 | $147억 | $149억 | $164억 | $201억 | $243억 | $286억 | $575억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $1.12억 | $1.17억 | $1.18억 | $1.19억 | $1.22억 | $1.23억 | $1.24억 | $1.25억 | $1.27억 | $1.28억 | |
| 이익잉여금 | $103억 | $244억 | $308억 | $334억 | $391억 | $473억 | $408억 | $409억 | $486억 | $1320억 | |
| 기타포괄손익누계액 | $2900만 | $1000만 | $900만 | $7100만 | $200만 | -$5.6억 | -$3.12억 | -$1.34억 | -$3200만 | -$7300만 | |
| 주주지분 | $186억 | $323억 | $359억 | $390억 | $439억 | $499억 | $441억 | $451억 | $542억 | $1380억 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $112억 | $46.4억 | $58.5억 | $71.8억 | $72.8억 | $75.2억 | $139억 | $140억 | $153억 | $51.8억 | |
| 순차입금(차입금 - 현금) | $60.5억 | -$18.7억 | -$13억 | -$4.48억 | -$4.82억 | -$7.46억 | $53.6억 | $69.7억 | $56.4억 | -$332억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
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재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01