Balance Sheet Data

Micron Technology, Inc. (MU)

$55.48

+1.66 (+3.08%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 6,8027,9558,1428,6339,3319,799.8110,017.0210,239.0610,466.0110,698
Total Cash (%)
Account Receivables 5,4783,1953,9125,3115,1305,393.455,5135,635.205,760.115,887.78
Account Receivables (%)
Inventories 3,5955,1185,6074,4876,6636,144.076,280.266,419.466,561.756,707.20
Inventories (%)
Accounts Payable 1,6921,6772,1911,7442,1422,277.042,327.522,379.112,431.842,485.74
Accounts Payable (%)
Capital Expenditure -8,879-9,780-8,223-10,030-12,067-11,619.98-11,877.54-12,140.81-12,409.92-12,684.99
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.