Company financials

Micron Technology

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

                    Revenue
                    FY2025
                
$37.4B
                    3y CAGR +6.7%
                    
                    P55
                    
                    +48.9%
                    
                    Net income
                    FY2025
                
$8.5B
                    Net margin +22.8%
                    
                    P75
                    
                    +997.6%
                    
                    Total assets
                    FY2025
                
$82.8B
                    ROA +10.3%
                    
                    P55
                    
                    +19.3%
                    
                    Operating cash flow
                    FY2025
                
$17.5B
                    FCF margin +4.5%
                    
                    P9
                    
                    +106.0%

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

28 accounts · 3 years

Total assets $82.8B

Total liabilities $28.6B

Shareholders equity $54.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	11.6%	10.1%	13.3%
Short Term Investments	0.8%	1.5%	1.6%
Accounts Receivable	11.2%	9.5%	3.8%
Inventory	10.1%	12.8%	13.1%
Other Current Assets	1.1%	1.1%	1.3%
Total Current Assets	34.8%	35.1%	33.1%
Property,Plant and Equipment	56.3%	57.3%	59.0%
Operating Lease Assets	0.9%	0.9%	1.0%
Goodwill	1.4%	1.7%	1.8%
Intangible Assets	0.5%	0.6%	0.6%
Deferred Tax Assets	0.7%	0.7%	1.2%
Other Noncurrent Assets	5.3%	3.7%	3.3%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	11.7%	10.5%	6.2%
Current Portion of Long Term Debt	0.7%	0.6%	0.4%
Other Current Liabilities	1.5%	2.2%	0.8%
Total Current Liabilities	13.8%	13.3%	7.4%
Long Term Debt	16.9%	18.7%	20.3%
Operating Lease Liabilities Noncurrent	0.8%	0.9%	0.9%
Other Noncurrent Liabilities	3.0%	2.1%	2.7%
Total Liabilities	34.6%	35.0%	31.3%
Equity
Common Stock	0.2%	0.2%	0.2%
Additional Paid In Capital	16.1%	17.5%	17.2%
Retained Earnings	58.7%	58.9%	63.5%
Treasury Stock	9.5%	11.3%	11.8%
Accumulated Other Comprehensive Income	-0.0%	-0.2%	-0.5%
Total Stockholders Equity	65.4%	65.0%	68.7%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

19 accounts · 3 years

Revenue $37.4B

Operating income $9.8B

Net income $8.5B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	45.1%	36.2%	24.2%
Expenses Cost of Revenue	27.2%	28.1%	26.4%
Other Income Expense Gross Profit	18.0%	8.1%	-2.2%
Expenses Research and Development	4.6%	4.9%	4.8%
Expenses Selling,General and Administrative	1.5%	1.6%	1.4%
Expenses Restructuring and Asset Impairment	0.0%	0.0%	0.3%
Expenses Other Operating Expenses	0.1%	-0.4%	0.2%
Other Income Expense Operating Income	11.8%	1.9%	-8.9%
Other Income Expense Interest Income	0.6%	0.8%	0.7%
Other Income Expense Interest Expense	0.6%	0.8%	0.6%
Other Income Expense Other Income/expense	-0.2%	-0.0%	0.0%
Other Income Expense Income Before Tax	11.7%	1.8%	-8.8%
Income Tax Income Tax Expense	1.4%	0.6%	0.3%
net Income Other Items Below Tax	0.0%	-0.0%	0.0%
net Income net Income	10.3%	1.1%	-9.1%
net Income Comprehensive Income	10.4%	1.4%	-8.7%
Earnings Per Share Basic Eps	0.0%	0.0%	-0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	-0.0%
Earnings Per Share Weighted Average Shares Diluted	1.4%	1.6%	1.7%

Cash Flow Statement

Operating, investing, and financing flows

19 accounts · 3 years

Operating cash flow $17.5B

Investing cash flow $-14.1B

Financing cash flow $-850.0M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	10.3%	1.1%	-9.1%
Operating Activities Depreciation and Amortization	10.1%	11.2%	12.1%
Operating Activities Stock Based Compensation	1.2%	1.2%	0.9%
Operating Activities Changes In Operating Assets and Liabilities	-0.8%	-1.7%	-4.5%
Operating Activities Other Non Cash Items	0.4%	0.4%	3.0%
Operating Activities net Cash From Operating Activities	21.2%	12.3%	2.4%
Investing Activities Capital Expenditures	-19.2%	-12.1%	-11.9%
Investing Activities Purchases of Investments	-2.3%	-2.9%	-1.1%
Investing Activities Proceeds From Sale of Investments	2.1%	2.6%	2.5%
Investing Activities Other Investing Activities	2.4%	0.4%	1.0%
Investing Activities net Cash From Investing Activities	-17.0%	-12.0%	-9.6%
Financing Activities Proceeds From Debt	5.4%	1.4%	10.5%
Financing Activities Repayment of Debt	-5.6%	-2.7%	-1.2%
Financing Activities Repurchase of Common Stock	0.0%	-0.4%	-0.7%
Financing Activities Dividends Paid	-0.6%	-0.7%	-0.8%
Financing Activities Other Financing Activities	-0.2%	-0.2%	-0.1%
Financing Activities net Cash From Financing Activities	-1.0%	-2.7%	7.8%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	0.1%	-0.1%
Cash Reconciliation net Change In Cash	3.1%	-2.3%	0.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+39.8%	+22.4%	-9.1%
Operating margin	+26.1%	+5.2%	-37.0%
Net margin	+22.8%	+3.1%	-37.5%
FCF margin	+4.5%	+0.5%	-39.4%
Growth
Revenue CAGR (3y)	+6.7%	-3.2%	-10.2%
Returns
ROE	+15.8%	+1.7%	-13.2%
ROA	+10.3%	+1.1%	-9.1%
ROIC	+14.6%	+1.6%	-11.8%
Liquidity
Current ratio	2.52x	2.64x	4.46x
Quick ratio	1.65x	1.48x	2.31x
Leverage
D/E	0.53x	0.54x	0.46x
Interest coverage	20.48x	2.32x	-14.81x
Efficiency
Asset turnover	0.45x	0.36x	0.24x
Cash conversion cycle	+69d	+126d	+153d

Valuation

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Micron Technology

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