Micron Technology, Inc. (MU) bilançosu
NASDAQ · Technology · Semiconductors · Çalışan: 61.000 · CEO: Sanjay Mehrotra
- Fiyat
- $884,74 -%5,30
- Piyasa değeri
- $1 Tn
- Şirket değeri
- $968 Mr
- Son rapor
- Q4 '26 2026-10-09 tarihinde sunuldu
- Sonraki rapor
- 2026-12-23 EPS tahmini: $38,20
Q4 '26 sonunda Micron Technology, Inc. (MU): nakit ve kısa vadeli yatırımlar $43,4 Mr, kiralamalar dahil borç $5,18 Mr. Toplam varlıklar $196 Mr, toplam yükümlülükler $57,5 Mr, hissedar özkaynağı $138 Mr.
Bilanço
| Bilanço | Eğilim | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $8,08 Mr | $8,02 Mr | $7,59 Mr | $7,04 Mr | $6,69 Mr | $7,55 Mr | $10,2 Mr | $9,64 Mr | $8,81 Mr | $12,5 Mr | $25 Mr | $38,4 Mr | |
| Kısa vadeli yatırımlar | $973 Mn | $990 Mn | $785 Mn | $1,07 Mr | $895 Mn | $663 Mn | $648 Mn | $665 Mn | $1,51 Mr | $2,08 Mr | $1,03 Mr | $5,07 Mr | |
| Alacaklar | $2,94 Mr | $4,3 Mr | $5,13 Mr | $6,62 Mr | $7,42 Mr | $6,5 Mr | $7,44 Mr | $9,27 Mr | $10,2 Mr | $17,3 Mr | $31 Mr | $36,2 Mr | |
| Stoklar | $8,28 Mr | $8,44 Mr | $8,51 Mr | $8,88 Mr | $8,71 Mr | $9,01 Mr | $8,73 Mr | $8,36 Mr | $8,21 Mr | $8,27 Mr | $8,57 Mr | $10,4 Mr | |
| Diğer dönen varlıklar | $791 Mn | $1,69 Mr | $1,3 Mr | $776 Mn | $777 Mn | $963 Mn | $945 Mn | $914 Mn | $957 Mn | $1,22 Mr | $1,12 Mr | $1,07 Mr | |
| Dönen varlıklar | $21,1 Mr | $23,4 Mr | $23,3 Mr | $24,4 Mr | $24,5 Mr | $24,7 Mr | $27,9 Mr | $28,8 Mr | $29,7 Mr | $41,4 Mr | $66,7 Mr | $91,1 Mr | |
| Maddi duran varlıklar (net) | $38,3 Mr | $38,2 Mr | $38,6 Mr | $40,4 Mr | $42,1 Mr | $43,2 Mr | $45,4 Mr | $47,3 Mr | $49,2 Mr | $52,1 Mr | $57,1 Mr | $63,3 Mr | |
| Uzun vadeli yatırımlar | $720 Mn | $627 Mn | $775 Mn | $1,05 Mr | $1,16 Mr | $1,38 Mr | $1,4 Mr | $1,63 Mr | $1,7 Mr | $2,04 Mr | $4,11 Mr | $30 Mr | |
| Şerefiye | $1,15 Mr | $1,15 Mr | $1,15 Mr | $1,15 Mr | $1,15 Mr | $1,15 Mr | $1,15 Mr | $1,15 Mr | $1,15 Mr | $1,15 Mr | $1,15 Mr | $1,15 Mr | |
| Maddi olmayan varlıklar | $416 Mn | $414 Mn | $413 Mn | $416 Mn | $419 Mn | $423 Mn | $426 Mn | $453 Mn | $465 Mn | $468 Mn | $473 Mn | $0 | |
| Ertelenmiş vergi varlıkları | $781 Mn | $664 Mn | $597 Mn | $520 Mn | $474 Mn | $552 Mn | $483 Mn | $616 Mn | $641 Mn | $680 Mn | $700 Mn | $0 | |
| Diğer duran varlıklar | $1,33 Mr | $1,2 Mr | $1,42 Mr | $1,52 Mr | $1,67 Mr | $1,7 Mr | $1,62 Mr | $2,78 Mr | $3,18 Mr | $3,67 Mr | $3,84 Mr | $10,3 Mr | |
| Duran varlıklar | $42,7 Mr | $42,3 Mr | $42,9 Mr | $45 Mr | $47 Mr | $48,4 Mr | $50,5 Mr | $54 Mr | $56,3 Mr | $60,1 Mr | $67,4 Mr | $105 Mr | |
| Toplam varlıklar | $63,8 Mr | $65,7 Mr | $66,3 Mr | $69,4 Mr | $71,5 Mr | $73,1 Mr | $78,4 Mr | $82,8 Mr | $86 Mr | $102 Mr | $134 Mr | $196 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,72 Mr | $1,91 Mr | $1,95 Mr | $2,73 Mr | $2,52 Mr | $2,38 Mr | $2,76 Mr | $3,13 Mr | $3,23 Mr | $3,39 Mr | $3,65 Mr | $3,52 Mr | |
| Tahakkuk eden giderler | $931 Mn | $1,05 Mr | $1,41 Mr | $1,43 Mr | $1,44 Mr | $614 Mn | $1,24 Mr | $1,12 Mr | $1,12 Mr | $1,09 Mr | $2,16 Mr | $0 | |
| Kısa vadeli borç | $693 Mn | $106 Mn | $106 Mn | $106 Mn | $106 Mn | $573 Mn | $0 | $634 Mn | $637 Mn | $585 Mn | $0 | $0 | |
| Ödenecek vergiler | $97 Mn | $188 Mn | $121 Mn | $218 Mn | $247 Mn | $366 Mn | $397 Mn | $0 | $0 | $0 | $0 | $0 | |
| Ertelenmiş gelir | $0 | $0 | $0 | $0 | $0 | $413 Mn | $0 | $26 Mn | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $1,11 Mr | $1,24 Mr | $1,3 Mr | $1,52 Mr | $1,36 Mr | $3,53 Mr | $836 Mn | $5,92 Mr | $6,35 Mr | $7,84 Mr | $3,39 Mr | $17,8 Mr | |
| Kısa vadeli yükümlülükler | $5,96 Mr | $6,26 Mr | $6,84 Mr | $9,25 Mr | $9,02 Mr | $7,88 Mr | $10,1 Mr | $11,5 Mr | $12,1 Mr | $14,3 Mr | $19,5 Mr | $27,5 Mr | |
| Uzun vadeli borç | $11,3 Mr | $11,9 Mr | $11,2 Mr | $11,2 Mr | $11,2 Mr | $11,5 Mr | $12,4 Mr | $14 Mr | $8,84 Mr | $7,34 Mr | $5,14 Mr | $2,79 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $1,87 Mr | $2,06 Mr | $2,24 Mr | $2,34 Mr | $2,64 Mr | $2,91 Mr | $3,17 Mr | $701 Mn | $3,01 Mr | $2,87 Mr | $654 Mn | $1,9 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $705 Mn | $662 Mn | $672 Mn | $550 Mn | $570 Mn | $836 Mn | $603 Mn | $1,02 Mr | $1,15 Mr | $1 Mr | $1,02 Mr | $13,7 Mr | |
| Diğer uzun vadeli yükümlülükler | $1,03 Mr | $956 Mn | $1,05 Mr | $911 Mn | $1,24 Mr | $1,26 Mr | $1,31 Mr | $1,44 Mr | $2,1 Mr | $3,54 Mr | $7,09 Mr | $11,7 Mr | |
| Uzun vadeli yükümlülükler | $14,9 Mr | $15,6 Mr | $15,2 Mr | $15 Mr | $15,6 Mr | $16,5 Mr | $17,5 Mr | $17,2 Mr | $15,1 Mr | $14,8 Mr | $13,9 Mr | $30 Mr | |
| Toplam yükümlülükler | $20,9 Mr | $21,8 Mr | $22 Mr | $24,3 Mr | $24,7 Mr | $24,4 Mr | $27,6 Mr | $28,6 Mr | $27,2 Mr | $29,1 Mr | $33,4 Mr | $57,5 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $124 Mn | $125 Mn | $125 Mn | $125 Mn | $126 Mn | $126 Mn | $126 Mn | $127 Mn | $127 Mn | $127 Mn | $128 Mn | $128 Mn | |
| Geçmiş yıl kârları | $39,4 Mr | $40 Mr | $40,2 Mr | $40,9 Mr | $42,4 Mr | $43,8 Mr | $45,6 Mr | $48,6 Mr | $53,3 Mr | $66,8 Mr | $94,7 Mr | $132 Mr | |
| Birikmiş diğer kapsamlı gelir | -$260 Mn | -$264 Mn | -$311 Mn | -$134 Mn | -$221 Mn | -$191 Mn | -$45 Mn | -$32 Mn | -$123 Mn | -$82 Mn | -$26 Mn | -$73 Mn | |
| Hissedar özkaynağı | $42,9 Mr | $43,9 Mr | $44,2 Mr | $45,1 Mr | $46,8 Mr | $48,6 Mr | $50,7 Mr | $54,2 Mr | $58,8 Mr | $72,5 Mr | $101 Mr | $138 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $14,1 Mr | $14,3 Mr | $13,9 Mr | $14 Mr | $14,4 Mr | $15 Mr | $16,1 Mr | $15,3 Mr | $12,5 Mr | $10,8 Mr | $6,38 Mr | $5,18 Mr | |
| Net borç (borç - nakit) | $6,03 Mr | $6,3 Mr | $6,27 Mr | $6,97 Mr | $7,68 Mr | $7,47 Mr | $5,98 Mr | $5,64 Mr | $3,68 Mr | -$1,74 Mr | -$18,6 Mr | -$33,2 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $5,11 Mr | $6,51 Mr | $7,15 Mr | $7,62 Mr | $7,76 Mr | $8,26 Mr | $8,58 Mr | $7,04 Mr | $9,64 Mr | $38,4 Mr | |
| Kısa vadeli yatırımlar | $319 Mn | $296 Mn | $803 Mn | $518 Mn | $870 Mn | $1,07 Mr | $1,02 Mr | $1,07 Mr | $665 Mn | $5,07 Mr | |
| Alacaklar | $3,76 Mr | $5,48 Mr | $3,2 Mr | $3,91 Mr | $5,31 Mr | $5,13 Mr | $2,44 Mr | $6,62 Mr | $9,27 Mr | $36,2 Mr | |
| Stoklar | $3,12 Mr | $3,6 Mr | $5,12 Mr | $5,61 Mr | $4,49 Mr | $6,66 Mr | $8,39 Mr | $8,88 Mr | $8,36 Mr | $10,4 Mr | |
| Diğer dönen varlıklar | $147 Mn | $164 Mn | $235 Mn | $304 Mn | $1,48 Mr | $657 Mn | $820 Mn | $776 Mn | $914 Mn | $1,07 Mr | |
| Dönen varlıklar | $12,5 Mr | $16 Mr | $16,5 Mr | $18 Mr | $19,9 Mr | $21,8 Mr | $21,2 Mr | $24,4 Mr | $28,8 Mr | $91,1 Mr | |
| Maddi duran varlıklar (net) | $19,4 Mr | $23,7 Mr | $28,2 Mr | $31,6 Mr | $33,8 Mr | $39,2 Mr | $38,6 Mr | $40,4 Mr | $47,3 Mr | $63,3 Mr | |
| Uzun vadeli yatırımlar | $633 Mn | $473 Mn | $1,16 Mr | $1,05 Mr | $1,77 Mr | $1,65 Mr | $844 Mn | $1,05 Mr | $1,63 Mr | $30 Mr | |
| Şerefiye | $1,23 Mr | $1,23 Mr | $1,23 Mr | $1,23 Mr | $1,23 Mr | $1,23 Mr | $1,15 Mr | $1,15 Mr | $1,15 Mr | $1,15 Mr | |
| Maddi olmayan varlıklar | $387 Mn | $331 Mn | $340 Mn | $334 Mn | $349 Mn | $421 Mn | $404 Mn | $416 Mn | $453 Mn | $0 | |
| Ertelenmiş vergi varlıkları | $766 Mn | $1,02 Mr | $837 Mn | $707 Mn | $782 Mn | $702 Mn | $756 Mn | $520 Mn | $616 Mn | $0 | |
| Diğer duran varlıklar | $434 Mn | $611 Mn | $575 Mn | $781 Mn | $1,05 Mr | $1,28 Mr | $1,26 Mr | $1,52 Mr | $2,78 Mr | $10,3 Mr | |
| Duran varlıklar | $22,9 Mr | $27,3 Mr | $32,4 Mr | $35,7 Mr | $38,9 Mr | $44,5 Mr | $43 Mr | $45 Mr | $54 Mr | $105 Mr | |
| Toplam varlıklar | $35,3 Mr | $43,4 Mr | $48,9 Mr | $53,7 Mr | $58,8 Mr | $66,3 Mr | $64,3 Mr | $69,4 Mr | $82,8 Mr | $196 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,33 Mr | $1,69 Mr | $1,68 Mr | $2,19 Mr | $1,74 Mr | $2,14 Mr | $1,73 Mr | $2,73 Mr | $3,13 Mr | $3,52 Mr | |
| Tahakkuk eden giderler | $953 Mn | $1,04 Mr | $858 Mn | $1,02 Mr | $1,33 Mr | $1,36 Mr | $747 Mn | $1,43 Mr | $1,12 Mr | $0 | |
| Kısa vadeli borç | $905 Mn | $549 Mn | $1,09 Mr | $194 Mn | $1 Mn | $0 | $106 Mn | $106 Mn | $634 Mn | $0 | |
| Ödenecek vergiler | $163 Mn | $402 Mn | $309 Mn | $237 Mn | $364 Mn | $420 Mn | $67 Mn | $218 Mn | $0 | $0 | |
| Ertelenmiş gelir | $605 Mn | $491 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $26 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $0 | $30 Mn | $454 Mn | $548 Mn | $943 Mn | $1,35 Mr | $529 Mn | $1,52 Mr | $5,92 Mr | $17,8 Mr | |
| Kısa vadeli yükümlülükler | $5,33 Mr | $5,75 Mr | $6,39 Mr | $6,64 Mr | $6,42 Mr | $7,54 Mr | $4,77 Mr | $9,25 Mr | $11,5 Mr | $27,5 Mr | |
| Uzun vadeli borç | $9,06 Mr | $3,24 Mr | $4,17 Mr | $5,96 Mr | $5,97 Mr | $6,02 Mr | $11,9 Mr | $11,2 Mr | $14 Mr | $2,79 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $833 Mn | $536 Mn | $368 Mn | $943 Mn | $1,15 Mr | $1,39 Mr | $1,71 Mr | $2,34 Mr | $701 Mn | $1,9 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $227 Mn | $636 Mn | $643 Mn | $808 Mn | $589 Mn | $727 Mn | $550 Mn | $1,02 Mr | $13,7 Mr | |
| Diğer uzun vadeli yükümlülükler | $639 Mn | $451 Mn | $550 Mn | $498 Mn | $559 Mn | $835 Mn | $987 Mn | $911 Mn | $1,44 Mr | $11,7 Mr | |
| Uzun vadeli yükümlülükler | $10,5 Mr | $4,46 Mr | $5,73 Mr | $8,05 Mr | $8,49 Mr | $8,84 Mr | $15,4 Mr | $15 Mr | $17,2 Mr | $30 Mr | |
| Toplam yükümlülükler | $15,9 Mr | $10,2 Mr | $12,1 Mr | $14,7 Mr | $14,9 Mr | $16,4 Mr | $20,1 Mr | $24,3 Mr | $28,6 Mr | $57,5 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $112 Mn | $117 Mn | $118 Mn | $119 Mn | $122 Mn | $123 Mn | $124 Mn | $125 Mn | $127 Mn | $128 Mn | |
| Geçmiş yıl kârları | $10,3 Mr | $24,4 Mr | $30,8 Mr | $33,4 Mr | $39,1 Mr | $47,3 Mr | $40,8 Mr | $40,9 Mr | $48,6 Mr | $132 Mr | |
| Birikmiş diğer kapsamlı gelir | $29 Mn | $10 Mn | $9 Mn | $71 Mn | $2 Mn | -$560 Mn | -$312 Mn | -$134 Mn | -$32 Mn | -$73 Mn | |
| Hissedar özkaynağı | $18,6 Mr | $32,3 Mr | $35,9 Mr | $39 Mr | $43,9 Mr | $49,9 Mr | $44,1 Mr | $45,1 Mr | $54,2 Mr | $138 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $11,2 Mr | $4,64 Mr | $5,85 Mr | $7,18 Mr | $7,28 Mr | $7,52 Mr | $13,9 Mr | $14 Mr | $15,3 Mr | $5,18 Mr | |
| Net borç (borç - nakit) | $6,05 Mr | -$1,87 Mr | -$1,3 Mr | -$448 Mn | -$482 Mn | -$746 Mn | $5,36 Mr | $6,97 Mr | $5,64 Mr | -$33,2 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01