Company financials

Micron Technology

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

                    Revenue
                    FY2025
                
$37.4B
                    3y CAGR +6.7%
                    
                    P60
                    
                    +48.9%
                    
                    Net income
                    FY2025
                
$8.5B
                    Net margin +22.8%
                    
                    P74
                    
                    +997.6%
                    
                    Total assets
                    FY2025
                
$82.8B
                    ROA +10.3%
                    
                    P53
                    
                    +19.3%
                    
                    Operating cash flow
                    FY2025
                
$17.5B
                    FCF margin +4.5%
                    
                    P10
                    
                    +106.0%

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Running CAGR since the earliest displayed year.

Balance Sheet

Assets, liabilities, and equity

32 accounts · 10 years

Total assets $82.8B

Total liabilities $28.6B

Shareholders equity $54.2B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	+9.8%	+6.9%	+11.0%	+12.2%	+13.4%	+16.5%	+20.0%	+25.4%	+23.4%	—
Short Term Investments	+11.1%	—	—	—	—	—	—	+7.1%	+23.6%	—
Accounts Receivable	+16.8%	+15.1%	+2.1%	+18.0%	+22.8%	+18.6%	+16.3%	+69.3%	+97.7%	—
Inventory	+12.5%	+15.1%	+16.4%	+14.9%	+9.2%	+16.8%	+21.0%	+4.8%	+8.1%	—
Prepaid Expenses	+23.2%	+23.9%	+28.7%	+29.4%	+29.1%	+40.0%	+18.8%	—	+5.0%	—
Other Current Assets	+23.2%	—	—	—	—	—	—	—	—	—
Total Current Assets	+13.1%	+12.5%	+12.2%	+14.8%	+16.0%	+17.3%	+20.2%	+30.0%	+31.2%	—
Property,Plant and Equipment	+13.7%	+13.3%	+14.5%	+17.4%	+17.7%	+20.6%	+24.4%	+27.0%	+32.3%	—
Operating Lease Assets	—	—	—	—	—	—	—	—	—	—
Goodwill	—	—	—	—	—	—	—	—	—	—
Intangible Assets	-0.3%	-1.4%	-2.0%	-1.6%	-5.5%	-7.9%	-9.8%	-15.5%	-16.6%	—
Deferred Tax Assets	-0.7%	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	+22.1%	+16.1%	+15.5%	+18.6%	+18.0%	+14.1%	+7.7%	+15.3%	-2.2%	—
Total Assets	+13.0%	+12.3%	+12.9%	+15.8%	+16.4%	+18.2%	+21.1%	+25.5%	+28.3%	—
Liabilities
Accounts Payable	+10.7%	—	—	—	—	—	—	—	—	—
Accrued Liabilities	+16.2%	+18.4%	+3.5%	+20.3%	+27.8%	+30.9%	+34.0%	+70.6%	+108.7%	—
Current Portion of Long Term Debt	-3.3%	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities	—	—	—	—	—	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	+10.1%	+8.4%	-0.2%	+7.7%	+5.8%	+8.2%	+9.7%	+9.1%	+10.3%	—
Long Term Debt	—	+0.2%	+1.1%	-9.8%	-11.8%	-13.9%	-19.9%	-33.8%	+4.0%	—
Operating Lease Liabilities Noncurrent	—	—	—	—	—	—	—	—	—	—
Deferred Tax Liabilities	—	-3.1%	-10.5%	-15.6%	-14.5%	-13.4%	-22.7%	-8.5%	+33.1%	—
Other Noncurrent Liabilities	+9.8%	+4.9%	+6.8%	+5.0%	-2.1%	-5.4%	-10.1%	-35.3%	+2.6%	—
Total Liabilities	+7.8%	+6.6%	+4.7%	+1.9%	+0.4%	+0.1%	-6.3%	-16.8%	+8.4%	—
Equity
Common Stock	+1.7%	+1.7%	+1.9%	+2.0%	+2.3%	+2.2%	+2.7%	+3.6%	+2.8%	—
Additional Paid In Capital	+6.2%	+5.8%	+5.2%	+4.7%	+4.1%	+3.6%	+2.0%	+3.0%	+7.1%	—
Retained Earnings	+27.9%	+29.1%	+33.9%	+44.0%	+49.1%	+58.4%	+79.7%	—	+93.6%	—
Treasury Stock	+25.3%	+28.9%	+32.9%	+38.1%	+35.5%	+35.8%	+46.3%	-35.4%	-93.5%	—
Accumulated Other Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Total Stockholders Equity	+18.1%	+17.9%	+20.3%	+26.7%	+29.5%	+34.0%	+43.7%	+63.5%	+54.1%	—
Total Liabilitiesand Equity	+13.0%	+12.3%	+12.9%	+15.8%	+16.4%	+18.2%	+20.3%	+24.1%	+25.1%	—

Income Statement

Revenue, expense, and profitability

21 accounts · 10 years

Revenue $37.4B

Operating income $9.8B

Net income $8.5B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	+13.0%	+9.2%	+3.3%	+16.3%	+17.4%	+14.7%	+23.6%	+56.6%	+63.9%	—
Expenses Cost of Revenue	+9.6%	+8.8%	+8.0%	+9.3%	+11.8%	+10.7%	+8.7%	+12.4%	+20.1%	—
Expenses Research and Development	+10.0%	+9.9%	+9.8%	+11.6%	+10.5%	+12.6%	+14.7%	+15.1%	+12.8%	—
Expenses Selling,General and Administrative	+6.9%	+7.0%	+4.9%	+8.3%	+6.3%	+7.5%	+8.3%	+11.1%	+12.7%	—
Expenses Depreciation and Amortization	+12.5%	+13.2%	+15.1%	+16.2%	+16.5%	+18.1%	+23.1%	+27.6%	+31.5%	—
Expenses Share Based Compensation	+19.8%	+20.2%	+17.7%	+17.9%	+14.6%	+14.5%	+8.4%	+1.8%	+12.6%	—
Expenses Restructuring and Asset Impairment	-5.8%	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	+21.9%	+10.6%	—	+33.1%	+33.0%	+27.2%	+62.3%	+167.2%	+236.8%	—
Other Income Expense Operating Income	+57.1%	+29.2%	—	+96.6%	+106.3%	+105.6%	+252.8%	+844.7%	+3392.9%	—
Other Income Expense Interest Income	+31.6%	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Expense	+1.0%	—	-1.7%	-13.0%	-16.0%	-18.4%	-33.6%	-11.5%	+37.5%	—
Other Income Expense Other Income/expense	—	—	—	—	—	—	—	—	—	—
Other Income Expense Income Before Tax	—	—	—	—	—	—	—	—	—	—
Income Tax Income Tax Expense	+57.4%	+48.6%	+37.5%	+89.8%	+83.4%	+95.9%	+231.6%	+197.4%	+500.0%	—
net Income net Income	—	—	—	—	—	—	—	—	—	—
net Income Comprehensive Income	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Basic Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Diluted Eps	—	—	—	—	—	—	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	+0.8%	+0.8%	+0.8%	+1.2%	+1.6%	+1.7%	+2.4%	+5.4%	+5.1%	—
Earnings Per Share Weighted Average Shares Diluted	+0.9%	+1.0%	+0.8%	+1.3%	+1.9%	+2.2%	+3.3%	+8.9%	+11.4%	—

Cash Flow Statement

Operating, investing, and financing flows

21 accounts · 10 years

Operating cash flow $17.5B

Investing cash flow $-14.1B

Financing cash flow $-850.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	—	—	—	—	—	—	—	—	—	—
Operating Activities Depreciation and Amortization	-5.4%	-4.3%	-4.3%	-5.2%	-6.9%	-9.6%	-11.2%	+531.1%	-9.4%	—
Operating Activities Stock Based Compensation	+19.8%	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	—	—	—	—	—	—	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	-1.3%	+30.8%	+26.1%	—	-5.4%	+40.0%	-6.8%	-69.1%	—
Operating Activities Other Non Cash Items	—	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+20.9%	+13.1%	-9.6%	+29.8%	+31.5%	+27.2%	+60.9%	+134.4%	+157.4%	—
Investing Activities Capital Expenditures	+11.8%	+4.7%	+4.0%	+12.9%	+11.5%	+9.0%	+18.9%	+23.5%	-18.6%	—
Investing Activities Purchases of Investments	+7.0%	+8.7%	-4.9%	+9.5%	+25.3%	+16.0%	+60.2%	-13.9%	+20.8%	—
Investing Activities Proceeds From Sale of Investments	-3.4%	—	-5.4%	-8.9%	-11.6%	-23.0%	-12.7%	-48.9%	-66.5%	—
Investing Activities Other Investing Activities	-7.9%	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities Proceeds From Debt	+8.1%	-9.4%	+17.3%	-1.6%	-11.6%	+22.8%	+17.3%	-32.3%	+50.6%	—
Financing Activities Repurchase of Common Stock	—	+9.2%	+16.3%	+59.4%	+52.0%	+4.4%	+164.2%	-30.7%	-75.7%	—
Financing Activities Dividends Paid	—	—	—	—	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	—	—	+16.2%	—	—	—	—	—	-80.0%	—
Cash Reconciliation Effect of Exchange Rate On Cash	-12.0%	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	+3.6%	—	-22.5%	-19.6%	-40.7%	-31.7%	-28.4%	-14.8%	-49.5%	—
Cash Reconciliation Cash At Beginning of Period	+9.5%	+6.5%	+10.5%	+11.7%	+12.7%	+15.6%	+18.8%	+23.5%	+19.8%	—
Cash Reconciliation Cash At End of Period	+9.5%	+6.5%	+10.5%	+11.7%	+12.7%	+15.6%	+18.8%	+23.5%	+19.8%	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+39.8%	+22.4%	-9.1%	+45.2%	+37.6%	+30.6%	+45.7%	+58.9%	+41.5%	+20.2%
Operating margin	+26.1%	+5.2%	-37.0%	+31.5%	+22.7%	+14.0%	+31.5%	+49.3%	+28.9%	+1.4%
Net margin	+22.8%	+3.1%	-37.5%	+28.2%	+21.2%	+12.5%	+27.0%	+46.5%	+25.0%	-2.2%
FCF margin	+4.5%	+0.5%	-39.4%	+10.1%	+8.8%	+0.4%	+14.6%	+28.0%	+16.8%	-21.4%
Growth
Revenue CAGR (3y)	+6.7%	-3.2%	-10.2%	+9.5%	-3.0%	+1.8%	+23.6%	—	—	+11.0%
Returns
ROE	+15.8%	+1.7%	-13.2%	+17.4%	+13.3%	+6.9%	+17.6%	+43.8%	+27.3%	-2.3%
ROA	+10.3%	+1.1%	-9.1%	+13.1%	+10.0%	+5.0%	+12.9%	+32.6%	+14.4%	-1.0%
ROIC	+19.1%	+1.7%	-12.1%	+18.5%	+14.0%	+7.3%	+19.3%	+48.3%	+22.8%	+0.8%
Liquidity
Current ratio	2.52x	2.64x	4.46x	2.89x	3.10x	2.71x	2.58x	2.79x	2.34x	1.96x
Quick ratio	1.47x	1.35x	2.23x	1.73x	1.97x	1.68x	1.55x	2.01x	1.61x	1.22x
Leverage
D/E	0.53x	0.54x	0.46x	0.33x	0.34x	0.38x	0.33x	0.31x	0.85x	1.21x
Interest coverage	20.48x	—	-14.81x	51.33x	34.33x	15.48x	57.62x	43.84x	9.76x	0.38x
Efficiency
Asset turnover	0.45x	0.36x	0.24x	0.46x	0.47x	0.40x	0.48x	0.70x	0.58x	0.45x
Cash conversion cycle	+49d	—	—	—	—	—	—	—	—	+15d

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Micron Technology

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