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 · 3 years

Total assets $82.8B

Total liabilities $28.6B

Shareholders equity $54.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	+6.0%	-17.9%	—
Short Term Investments	—	—	—
Accounts Receivable	+87.0%	+164.6%	—
Inventory	-0.2%	+5.8%	—
Prepaid Expenses	+5.6%	-5.4%	—
Other Current Assets	—	—	—
Total Current Assets	+16.5%	+14.7%	—
Property,Plant and Equipment	+10.8%	+4.8%	—
Operating Lease Assets	+5.1%	-3.2%	—
Goodwill	+0.0%	+0.0%	—
Intangible Assets	+5.9%	+3.0%	—
Deferred Tax Assets	—	—	—
Other Noncurrent Assets	+48.5%	+20.3%	—
Total Assets	+13.5%	+8.0%	—
Liabilities
Accounts Payable	—	—	—
Accrued Liabilities	+74.4%	+204.4%	—
Current Portion of Long Term Debt	—	—	—
Operating Lease Liabilities	+5.9%	+7.6%	—
Other Current Liabilities	—	—	—
Total Current Liabilities	+55.0%	+94.1%	—
Long Term Debt	—	-5.9%	—
Operating Lease Liabilities Noncurrent	+7.8%	+1.2%	—
Deferred Tax Liabilities	—	+69.1%	—
Other Noncurrent Liabilities	+20.9%	-7.7%	—
Total Liabilities	+19.3%	+20.6%	—
Equity
Common Stock	+1.2%	+0.8%	—
Additional Paid In Capital	+9.9%	+9.8%	—
Retained Earnings	+9.1%	+0.1%	—
Treasury Stock	+2.0%	+4.0%	—
Accumulated Other Comprehensive Income	—	—	—
Total Stockholders Equity	+10.8%	+2.3%	—
Total Liabilitiesand Equity	+13.5%	+8.0%	—

Income Statement

Revenue, expense, and profitability

21 accounts · 3 years

Revenue $37.4B

Operating income $9.8B

Net income $8.5B

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	+55.1%	+61.6%	—
Expenses Cost of Revenue	+15.2%	+15.0%	—
Expenses Research and Development	+10.4%	+10.1%	—
Expenses Selling,General and Administrative	+14.4%	+22.7%	—
Expenses Depreciation and Amortization	+3.9%	+0.4%	—
Expenses Share Based Compensation	+27.7%	+39.8%	—
Expenses Restructuring and Asset Impairment	—	—	—
Expenses Operating Expenses	—	—	—
Other Income Expense Gross Profit	—	—	—
Other Income Expense Operating Income	—	—	—
Other Income Expense Interest Income	—	—	—
Other Income Expense Interest Expense	+10.9%	—	—
Other Income Expense Other Income/expense	—	—	—
Other Income Expense Income Before Tax	—	—	—
Income Tax Income Tax Expense	+152.0%	+154.8%	—
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	+1.0%	+1.1%	—
Earnings Per Share Weighted Average Shares Diluted	+1.5%	+2.3%	—

Cash Flow Statement

Operating, investing, and financing flows

21 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	—	—	—
Operating Activities Depreciation and Amortization	-9.1%	-4.7%	—
Operating Activities Stock Based Compensation	—	—	—
Operating Activities Deferred Income Taxes	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	—	-86.3%	—
Operating Activities Other Non Cash Items	—	—	—
Operating Activities net Cash From Operating Activities	+235.3%	+445.7%	—
Investing Activities Capital Expenditures	+43.7%	+9.2%	—
Investing Activities Purchases of Investments	+61.7%	+176.5%	—
Investing Activities Proceeds From Sale of Investments	+4.1%	—	—
Investing Activities Other Investing Activities	—	—	—
Investing Activities net Cash From Investing Activities	—	—	—
Financing Activities Proceeds From Debt	-18.8%	-85.1%	—
Financing Activities Repurchase of Common Stock	—	-29.4%	—
Financing Activities Dividends Paid	+1.8%	+1.8%	—
Financing Activities Other Financing Activities	—	—	—
Financing Activities net Cash From Financing Activities	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—
Cash Reconciliation net Change In Cash	+186.1%	—	—
Cash Reconciliation Cash At Beginning of Period	+6.0%	-17.9%	—
Cash Reconciliation Cash At End of Period	+6.0%	-17.9%	—

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	+19.1%	+1.7%	-12.1%
Liquidity
Current ratio	2.52x	2.64x	4.46x
Quick ratio	1.47x	1.35x	2.23x
Leverage
D/E	0.53x	0.54x	0.46x
Interest coverage	20.48x	—	-14.81x
Efficiency
Asset turnover	0.45x	0.36x	0.24x
Cash conversion cycle	+49d	—	—

Valuation

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FY2025 fundamentals · no price

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Micron Technology

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