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

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	$9.6B
Short Term Investments	$665.0M
Accounts Receivable	$7.2B
Inventory	$8.4B
Prepaid Expenses	$914.0M
Other Current Assets	$914.0M
Total Current Assets	$28.8B
Property,Plant and Equipment	$46.6B
Operating Lease Assets	$736.0M
Goodwill	$1.1B
Intangible Assets	$453.0M
Deferred Tax Assets	$616.0M
Other Noncurrent Assets	$2.8B
Total Assets	$82.8B
Liabilities
Accounts Payable	$9.6B
Accrued Liabilities	$1.1B
Current Portion of Long Term Debt	$560.0M
Operating Lease Liabilities	$74.0M
Other Current Liabilities	$1.2B
Total Current Liabilities	$11.5B
Long Term Debt	$0
Operating Lease Liabilities Noncurrent	$701.0M
Deferred Tax Liabilities	$0
Other Noncurrent Liabilities	$1.4B
Total Liabilities	$28.6B
Equity
Common Stock	$127.0M
Additional Paid In Capital	$13.3B
Retained Earnings	$48.6B
Treasury Stock	$7.9B
Accumulated Other Comprehensive Income	$-32.0M
Total Stockholders Equity	$54.2B
Total Liabilitiesand Equity	$82.8B

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	$37.4B
Expenses Cost of Revenue	$22.5B
Expenses Research and Development	$3.8B
Expenses Selling,General and Administrative	$1.2B
Expenses Depreciation and Amortization	$8.3B
Expenses Share Based Compensation	$972.0M
Expenses Restructuring and Asset Impairment	$39.0M
Expenses Operating Expenses	$4.0M
Other Income Expense Gross Profit	$14.9B
Other Income Expense Operating Income	$9.8B
Other Income Expense Interest Income	$496.0M
Other Income Expense Interest Expense	$477.0M
Other Income Expense Other Income/expense	$-135.0M
Other Income Expense Income Before Tax	$9.7B
Income Tax Income Tax Expense	$1.1B
net Income net Income	$8.5B
net Income Comprehensive Income	$8.6B
Earnings Per Share Basic Eps	$8
Earnings Per Share Diluted Eps	$8
Earnings Per Share Weighted Average Shares Basic	$1.1B
Earnings Per Share Weighted Average Shares Diluted	$1.1B

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	$8.5B
Operating Activities Depreciation and Amortization	$71.0M
Operating Activities Stock Based Compensation	$972.0M
Operating Activities Deferred Income Taxes	$164.0M
Operating Activities Changes In Operating Assets and Liabilities	$-520.0M
Operating Activities Other Non Cash Items	$328.0M
Operating Activities net Cash From Operating Activities	$17.5B
Investing Activities Capital Expenditures	$15.9B
Investing Activities Purchases of Investments	$1.9B
Investing Activities Proceeds From Sale of Investments	$1.7B
Investing Activities Other Investing Activities	$43.0M
Investing Activities net Cash From Investing Activities	$-14.1B
Financing Activities Proceeds From Debt	$4.4B
Financing Activities Repurchase of Common Stock	$0
Financing Activities Dividends Paid	$527.0M
Financing Activities Other Financing Activities	$-139.0M
Financing Activities net Cash From Financing Activities	$-850.0M
Cash Reconciliation Effect of Exchange Rate On Cash	$6.0M
Cash Reconciliation net Change In Cash	$2.6B
Cash Reconciliation Cash At Beginning of Period	$9.6B
Cash Reconciliation Cash At End of Period	$9.6B

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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