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Tables in the 10-Q of MICRON TECHNOLOGY INC

37 tables with numbers, filed Mar 19, 2026. Each one downloads as an Excel file or a CSV (numbers are stored as numbers), with the filing's address in the last row. Only the layout is tidied (a "$" or ")" in a cell of its own is joined to its number); no value is changed. Open the filing on sec.gov ↗

Delaware		75-1618004
(State or other jurisdiction of incorporation or organization)		(IRS Employer Identification No.)
8000 S. Federal Way, Boise, Idaho 83716-9632		(208) 368-4000
Address of principal executive offices, including zip code		Registrant’s telephone number, including area code
Securities registered pursuant to Section 12(b) of the Act:
Title of each class	Trading Symbol	Name of each exchange on which registered
Common Stock, par value $0.10 per share	MU	Nasdaq Global Select Market

Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days.	Yes	☒	No	☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§ 232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files).	Yes	☒	No	☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large Accelerated Filer	Accelerated Filer	Non-Accelerated Filer	Smaller Reporting Company	Emerging Growth Company
☒	☐	☐	☐	☐
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act.	☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act).	Yes	☐	No	☒

Introduction	3
PART I. Financial Information
Item 1.	Financial Statements:	5
	Consolidated Statements of Operations	5
	Consolidated Statements of Comprehensive Income (Loss)	6
	Consolidated Balance Sheets	7
	Consolidated Statements of Changes in Equity	8
	Consolidated Statements of Cash Flows	10

Term	Definition	Term	Definition
2028 Notes	5.375% Senior Notes due April 2028, repaid October 2025	AI	Artificial intelligence
2029 A Notes	5.327% Senior Notes due February 2029, repaid February 2026	CAC	China’s Cyberspace Administration
2029 B Notes	6.750% Senior Notes due November 2029, repaid October 2025	CHIPS Act	U.S. CHIPS and Science Act of 2022
2029 Term Loan A	Senior Term Loan A due January 2029, repaid October 2025	DDR	Double data rate DRAM
2030 Notes	4.663% Senior Notes due February 2030, repaid February 2026	EBITDA	Earnings before interest, taxes, depreciation, and amortization
2031 Notes	5.300% Senior Notes due January 2031	EUV	Extreme ultraviolet lithography
2032 Green Bonds	2.703% Senior Notes due April 2032	HBM	High-bandwidth memory

	Quarter Ended		Six Months Ended
	February 26, 2026	February 27, 2025		February 26, 2026	February 27, 2025
Revenue	$23,860		$8,053			$37,503	$16,762
Cost of goods sold	6,105		5,090			12,102	10,451
Gross margin	17,755		2,963			25,401	6,311
Research and development	1,250		898			2,421	1,786
Selling, general, and administrative	344		285			681	573
Other operating (income) expense, net	26		7			28	5

As of	February 26, 2026	August 28, 2025
Assets
Cash and cash equivalents	$13,908		$9,642
Short-term investments	681		665
Receivables	17,314		9,265
Inventories	8,267		8,355
Other current assets	1,243		914
Total current assets	41,413		28,841

	Quarter Ended February 26, 2026
	Common Stock	Additional Capital	Retained Earnings	Treasury Stock	Accumulated Other Comprehensive Income (Loss)	Total Shareholders’ Equity
	Number of Shares	Amount
Balance as of November 27, 2025	1,271	$127		$13,610		$53,344		$(8,152)		$(123)		$58,806
Net income	—		—		—		13,785		—		—		13,785
Other comprehensive income (loss), net	—		—		—		—		—		41		41
Stock issued under equity compensation plans	3	—		178		—		—		—		178
Stock-based compensation expense	—		—		309		—		—		—		309

	Quarter Ended February 27, 2025
	Common Stock	Additional Capital	Retained Earnings	Treasury Stock	Accumulated Other Comprehensive Income (Loss)	Total Shareholders’ Equity
	Number of Shares	Amount
Balance as of November 28, 2024	1,258	$126		$12,317		$42,427		$(7,852)		$(221)		$46,797
Net income	—		—		—		1,583		—		—		1,583
Other comprehensive income (loss), net	—		—		—		—		—		30		30
Stock issued under equity compensation plans	4	—		150		—		—		—		150
Stock-based compensation expense	—		—		249		—		—		—		249

	Six Months Ended February 26, 2026
	Common Stock	Additional Capital	Retained Earnings	Treasury Stock	Accumulated Other Comprehensive Income (Loss)	Total Shareholders’ Equity
	Number of Shares	Amount
Balance as of August 28, 2025	1,266	$127		$13,339		$48,583		$(7,852)		$(32)		$54,165
Net income	—		—		—		19,025		—		—		19,025
Other comprehensive income (loss), net	—		—		—		—		—		(50)		(50)
Stock issued under equity compensation plans	10	—		179		—		—		—		179
Stock-based compensation expense	—		—		599		—		—		—		599

	Six Months Ended February 27, 2025
	Common Stock	Additional Capital	Retained Earnings	Treasury Stock	Accumulated Other Comprehensive Income (Loss)	Total Shareholders’ Equity
	Number of Shares	Amount
Balance as of August 29, 2024	1,253	$125		$12,115		$40,877		$(7,852)		$(134)		$45,131
Net income	—		—		—		3,453		—		—		3,453
Other comprehensive income (loss), net	—		—		—		—		—		(57)		(57)
Stock issued under equity compensation plans	11	1		151		—		—		—		152
Stock-based compensation expense	—		—		469		—		—		—		469

	As of February 26, 2026		As of August 28, 2025
	Cash and Cash Equivalents	Short-term Investments	Long-term Marketable Investments(1)	Total Fair Value		Cash and Cash Equivalents	Short-term Investments	Long-term Marketable Investments(1)	Total Fair Value
Cash	$11,470		$—		$—		$11,470			$7,875	$—	$—	$7,875
Level 1(2)
Money market funds	894		—		—		894			410	—	—	410
Level 2(3)
Certificates of deposit	1,394		6		—		1,400			1,292	6	—	1,298
Corporate bonds	74		582		1,357		2,013			23	559	1,047	1,629

As of	February 26, 2026	August 28, 2025
Trade receivables	$15,389		$7,163
Government incentives	1,359		1,572
Income and other taxes	470		436
Other	96		94
	$17,314		$9,265

As of	February 26, 2026	August 28, 2025
Finished goods	$812		$1,094
Work in process	6,514		6,401
Raw materials and supplies	941		860
	$8,267		$8,355

As of	February 26, 2026	August 28, 2025
Land	$420		$420
Buildings	23,305		22,173
Equipment(1)	85,321		79,934
Construction in progress(2)	7,485		5,518
Software	1,764		1,651
	118,295		109,696
Accumulated depreciation	(66,887)		(63,106)

	As of February 26, 2026		As of August 28, 2025
			Net Carrying Amount		Net Carrying Amount
	Stated Rate	Effective Rate	Current	Long-Term	Total	Current	Long-Term	Total
2031 Notes	5.300%		5.41%		$—	$995		$995	$—	$995	$995
2032 Green Bonds	2.703%		2.77%		—	996		996	—	996	996
2032 Notes	5.650%		5.79%		—	496		496	—	496	496
2033 A Notes	5.875%		5.96%		—	746		746	—	746	746
2033 B Notes	5.875%		6.01%		—	892		892	—	892	892

	Transaction Date	Decrease in Principal	Decrease in Carrying Value	Decrease in Cash
Prepayments
2028 Notes	October 24, 2025	$(542)		$(541)	$(562)
2029 B Notes	October 24, 2025	(1,159)		(1,168)	(1,276)
2029 Term Loan A	October 27, 2025	(984)		(982)	(984)
2051 Notes	January 23, 2026	(10)		(10)	(7)
2029 A Notes	February 20, 2026	(700)		(698)	(726)
2030 Notes	February 23, 2026	(796)		(794)	(816)

	Notional or Contractual Amount	Fair Value(1) of
Assets(2)	Liabilities(3)
As of February 26, 2026
Derivative instruments with hedge accounting designation
Cash flow currency hedges	$4,106		$34	$(112)
Cash flow commodity hedges	371		31	(5)
Fair value currency hedges	4,598		5	(5)
Derivative instruments without hedge accounting designation

Quarter Ended February 26, 2026	CMBU	CDBU	MCBU	AEBU	All Other	Unallocated	Total
Revenue	$7,749		$5,687		$7,711		$2,708	$5	$—	$23,860
Cost of goods sold	2,002		1,461		1,657		859	5	121	6,105
Gross margin	5,747		4,226		6,054		1,849	—	(121)	17,755
Research and development	536		358		126		109	—	121	1,250
Selling, general, and administrative	83		57		90		58	—	56	344
Other operating (income) expense, net	1		2		2		—	(1)	22	26
Operating income	$5,127		$3,809		$5,836		$1,682	$1	$(320)	$16,135

	Second Quarter	First Quarter	Second Quarter	Six Months Ended
	2026	2026	2025	2026	2025
Revenue	$23,860		100%		$13,643	100%	$8,053	100%	$37,503	100%	$16,762	100%
Cost of goods sold	6,105		26%		5,997	44%	5,090	63%	12,102	32%	10,451	62%
Gross margin	17,755		74%		7,646	56%	2,963	37%	25,401	68%	6,311	38%
Research and development	1,250		5%		1,171	9%	898	11%	2,421	6%	1,786	11%
Selling, general, and administrative	344		1%		337	2%	285	4%	681	2%	573	3%
Other operating (income) expense, net	26		—%		2	—%	7	—%	28	—%	5	—%

Period	Total number of shares purchased(1)	Average price paid per share	Total number of shares purchased as part of publicly announced plans or programs	Approximate dollar value of shares that may yet be purchased under publicly announced plans or programs (in millions)
November 28, 2025 – December 25, 2025	—		$—		—
December 26, 2025 – January 22, 2025	1,242,895		287.98		1,220,763
January 23, 2026 – February 26, 2026	—		—		—
	1,242,895		$287.98		1,220,763	$2,156

Exhibit Number	Description of Exhibit	Filed Herewith	Form	Period Ending	Exhibit/ Appendix	Filing Date
3.1	Restated Certificate of Incorporation, as amended, of the Registrant	X
3.2	Amended and Restated Bylaws of Registrant as of July 17, 2025		8-K		3.1	7/18/25
10.1*^	2025 Equity Incentive Plan Forms of Agreement and Terms and Conditions for FY2026	X
31.1	Rule 13a-14(a) Certification of Chief Executive Officer	X
31.2	Rule 13a-14(a) Certification of Chief Financial Officer	X
32.1	Certification of Chief Executive Officer Pursuant to 18 U.S.C. 1350	X
32.2	Certification of Chief Financial Officer Pursuant to 18 U.S.C. 1350	X

Tables in the 10-Q of MICRON TECHNOLOGY INC

Table 1 after “(Exact name of registrant as specified in its charter)”

Table 2 after “(Exact name of registrant as specified in its charter)”

Table 3 after “Table of Contents”

Table 4 after “As used herein, “we,” “our,” “us,” and similar terms include Micron Technology, Inc. and its consolidated subsidiaries, unless the context i”

Table 5 after “(Unaudited)”

Table 6 after “(Unaudited)”

Table 7 after “(Unaudited)”

Table 8 after “(Unaudited)”

Table 9 after “(Unaudited)”

Table 10 after “(Unaudited)”

Table 11 after “(Unaudited)”

Table 12 after “(Unaudited)”

Table 13 after “All of our short-term investments and long-term marketable investments were classified as available for sale as of the dates noted below. Ca”

Table 14 after “Receivables”

Table 15 after “Inventories”

Table 16 after “Property, Plant, and Equipment”

Table 17 after “Accounts Payable and Accrued Expenses”

Table 18 after “Debt”

Table 19 after “The table below presents the effects of debt prepayment activity in the first six months of 2026:”

Table 20 after “Derivative Instruments”

Table 21 after “Restricted Stock and Restricted Stock Units (“Restricted Stock Awards”)”

Table 22 after “million was capitalized and remained in inventory as of February 26, 2026 and August 28, 2025, respectively.”

Table 23 after “Revenue by Technology”

Table 24 after “Our income tax (provision) benefit consisted of the following:”

Table 25 after “Earnings Per Share”

Table 26 after “Table of Contents”

Table 27 after “Table of Contents”

Table 28 after “Table of Contents”

Table 29 after “Table of Contents”

Table 30 after “Depreciation and amortization expense included in operating income was as follows:”

Table 31 after “Consolidated Results”

Table 32 after “Revenue by Business Unit”

Table 33 after “Operating Income by Business Unit”

Table 34 after “Our income tax (provision) benefit consisted of the following:”

Table 35 after “Cash Flows”

Table 36 after “In the second quarter of 2026, shares purchased under the authorization and withheld as payment upon the vesting of restricted stock consist”

Table 37 after “Index to Exhibits”