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 revenue.

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	25.8%	28.0%	55.2%
Short Term Investments	1.8%	4.2%	6.5%
Accounts Receivable	24.8%	26.3%	15.7%
Inventory	22.4%	35.3%	54.0%
Other Current Assets	2.4%	3.1%	5.3%
Total Current Assets	77.2%	97.1%	136.7%
Property,Plant and Equipment	124.6%	158.3%	244.1%
Operating Lease Assets	2.0%	2.6%	4.3%
Goodwill	3.1%	4.6%	7.4%
Intangible Assets	1.2%	1.7%	2.6%
Deferred Tax Assets	1.6%	2.1%	4.9%
Other Noncurrent Assets	11.8%	10.2%	13.6%
Total Assets	221.5%	276.4%	413.5%
Liabilities
Accounts Payable	25.8%	29.1%	25.5%
Current Portion of Long Term Debt	1.5%	1.7%	1.8%
Other Current Liabilities	3.3%	6.0%	3.4%
Total Current Liabilities	30.6%	36.8%	30.7%
Long Term Debt	37.5%	51.6%	84.0%
Operating Lease Liabilities Noncurrent	1.9%	2.4%	3.9%
Other Noncurrent Liabilities	6.6%	5.8%	11.0%
Total Liabilities	76.6%	96.7%	129.6%
Equity
Common Stock	0.3%	0.5%	0.8%
Additional Paid In Capital	35.7%	48.2%	71.0%
Retained Earnings	130.0%	162.8%	262.7%
Treasury Stock	21.0%	31.3%	48.6%
Accumulated Other Comprehensive Income	-0.1%	-0.5%	-2.0%
Total Stockholders Equity	144.9%	179.7%	283.9%
Total Liabilitiesand Equity	221.5%	276.4%	413.5%

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	100.0%	100.0%	100.0%
Expenses Cost of Revenue	60.2%	77.6%	109.1%
Other Income Expense Gross Profit	39.8%	22.4%	-9.1%
Expenses Research and Development	10.2%	13.7%	20.0%
Expenses Selling,General and Administrative	3.2%	4.5%	5.9%
Expenses Restructuring and Asset Impairment	0.1%	0.0%	1.1%
Expenses Other Operating Expenses	0.2%	-1.0%	0.8%
Other Income Expense Operating Income	26.1%	5.2%	-37.0%
Other Income Expense Interest Income	1.3%	2.1%	3.0%
Other Income Expense Interest Expense	1.3%	2.2%	2.5%
Other Income Expense Other Income/expense	-0.4%	-0.1%	0.0%
Other Income Expense Income Before Tax	25.8%	4.9%	-36.4%
Income Tax Income Tax Expense	3.0%	1.8%	1.1%
net Income Other Items Below Tax	0.0%	-0.0%	0.0%
net Income net Income	22.8%	3.1%	-37.5%
net Income Comprehensive Income	23.1%	3.8%	-35.9%
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	3.0%	4.5%	7.0%

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	22.8%	3.1%	-37.5%
Operating Activities Depreciation and Amortization	22.3%	31.0%	49.9%
Operating Activities Stock Based Compensation	2.6%	3.3%	3.8%
Operating Activities Changes In Operating Assets and Liabilities	-1.8%	-4.6%	-18.7%
Operating Activities Other Non Cash Items	0.9%	1.1%	12.5%
Operating Activities net Cash From Operating Activities	46.9%	33.9%	10.0%
Investing Activities Capital Expenditures	-42.4%	-33.4%	-49.4%
Investing Activities Purchases of Investments	-5.1%	-8.0%	-4.7%
Investing Activities Proceeds From Sale of Investments	4.5%	7.1%	10.2%
Investing Activities Other Investing Activities	5.2%	1.1%	4.0%
Investing Activities net Cash From Investing Activities	-37.7%	-33.1%	-39.8%
Financing Activities Proceeds From Debt	11.9%	4.0%	43.2%
Financing Activities Repayment of Debt	-12.4%	-7.6%	-4.9%
Financing Activities Repurchase of Common Stock	0.0%	-1.2%	-2.7%
Financing Activities Dividends Paid	-1.4%	-2.0%	-3.2%
Financing Activities Other Financing Activities	-0.4%	-0.5%	-0.3%
Financing Activities net Cash From Financing Activities	-2.3%	-7.3%	32.1%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	0.2%	-0.2%
Cash Reconciliation net Change In Cash	6.9%	-6.4%	2.0%

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

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Micron Technology

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