Company financials

Micron Technology

Information Technology Semiconductors Boise, Idaho Last filing Oct 3, 2025 · FY2025

                    Revenue
                    FY2025
                
$37.4B
                    3y CAGR +6.7%
                    
                    P60
                    
                    n/a
                    
                    Net income
                    FY2025
                
$8.5B
                    Net margin +22.8%
                    
                    P74
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$82.8B
                    ROA +10.3%
                    
                    P53
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$17.5B
                    FCF margin +4.5%
                    
                    P10
                    
                    n/a

17 yrs · FY2009–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 1 year

Total assets $82.8B

Total liabilities $28.6B

Shareholders equity $54.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	11.6%
Short Term Investments	0.8%
Accounts Receivable	8.7%
Inventory	10.1%
Prepaid Expenses	1.1%
Other Current Assets	1.1%
Total Current Assets	34.8%
Property,Plant and Equipment	56.3%
Operating Lease Assets	0.9%
Goodwill	1.4%
Intangible Assets	0.5%
Deferred Tax Assets	0.7%
Other Noncurrent Assets	3.4%
Total Assets	100.0%
Liabilities
Accounts Payable	11.7%
Accrued Liabilities	1.3%
Current Portion of Long Term Debt	0.7%
Operating Lease Liabilities	0.1%
Other Current Liabilities	1.5%
Total Current Liabilities	13.8%
Long Term Debt	0.0%
Operating Lease Liabilities Noncurrent	0.8%
Deferred Tax Liabilities	0.0%
Other Noncurrent Liabilities	1.7%
Total Liabilities	34.6%
Equity
Common Stock	0.2%
Additional Paid In Capital	16.1%
Retained Earnings	58.7%
Treasury Stock	9.5%
Accumulated Other Comprehensive Income	-0.0%
Total Stockholders Equity	65.4%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

21 accounts · 1 year

Revenue $37.4B

Operating income $9.8B

Net income $8.5B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	45.1%
Expenses Cost of Revenue	27.2%
Expenses Research and Development	4.6%
Expenses Selling,General and Administrative	1.5%
Expenses Depreciation and Amortization	10.0%
Expenses Share Based Compensation	1.2%
Expenses Restructuring and Asset Impairment	0.0%
Expenses Operating Expenses	0.0%
Other Income Expense Gross Profit	18.0%
Other Income Expense Operating Income	11.8%
Other Income Expense Interest Income	0.6%
Other Income Expense Interest Expense	0.6%
Other Income Expense Other Income/expense	-0.2%
Other Income Expense Income Before Tax	11.7%
Income Tax Income Tax Expense	1.4%
net Income net Income	10.3%
net Income Comprehensive Income	10.4%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Basic	1.3%
Earnings Per Share Weighted Average Shares Diluted	1.4%

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 1 year

Operating cash flow $17.5B

Investing cash flow $-14.1B

Financing cash flow $-850.0M

Account	2025	Trend
CashFlow
Operating Activities net Income	10.3%
Operating Activities Depreciation and Amortization	0.1%
Operating Activities Stock Based Compensation	1.2%
Operating Activities Deferred Income Taxes	0.2%
Operating Activities Changes In Operating Assets and Liabilities	-0.6%
Operating Activities Other Non Cash Items	0.4%
Operating Activities net Cash From Operating Activities	21.2%
Investing Activities Capital Expenditures	19.2%
Investing Activities Purchases of Investments	2.3%
Investing Activities Proceeds From Sale of Investments	2.1%
Investing Activities Other Investing Activities	0.1%
Investing Activities net Cash From Investing Activities	-17.0%
Financing Activities Proceeds From Debt	5.4%
Financing Activities Repurchase of Common Stock	0.0%
Financing Activities Dividends Paid	0.6%
Financing Activities Other Financing Activities	-0.2%
Financing Activities net Cash From Financing Activities	-1.0%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	3.1%
Cash Reconciliation Cash At Beginning of Period	11.7%
Cash Reconciliation Cash At End of Period	11.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+39.8%
Operating margin	+26.1%
Net margin	+22.8%
FCF margin	+4.5%
Growth
Revenue CAGR (3y)	+6.7%
Returns
ROE	+15.8%
ROA	+10.3%
ROIC	+19.1%
Liquidity
Current ratio	2.52x
Quick ratio	1.47x
Leverage
D/E	0.53x
Interest coverage	20.48x
Efficiency
Asset turnover	0.45x
Cash conversion cycle	+49d

Valuation

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FY2025 fundamentals · no price

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Micron Technology

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