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

Year-over-year change per cell; first column has no prior.

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	+36.9%	-17.9%	+3.8%	+6.4%	+1.8%	+6.6%	+9.9%	+27.3%	+23.4%	—
Short Term Investments	—	—	—	—	—	—	—	-7.2%	+23.6%	—
Accounts Receivable	+32.2%	+164.6%	-57.0%	-3.2%	+40.8%	+25.8%	-45.1%	+44.9%	+97.7%	—
Inventory	-5.9%	+5.8%	+25.9%	+48.5%	-16.5%	+5.0%	+61.3%	+1.6%	+8.1%	—
Prepaid Expenses	+17.8%	-5.4%	+24.8%	+30.9%	-6.7%	+128.9%	—	—	+5.0%	—
Other Current Assets	—	—	—	—	—	—	—	—	—	—
Total Current Assets	+18.3%	+14.7%	-2.5%	+9.4%	+10.8%	+8.9%	+2.9%	+28.8%	+31.2%	—
Property,Plant and Equipment	+17.2%	+4.8%	-1.6%	+16.1%	+7.0%	+9.9%	+19.3%	+21.8%	+32.3%	—
Operating Lease Assets	+14.1%	-3.2%	-1.8%	+23.0%	-5.7%	—	—	—	—	—
Goodwill	+0.0%	+0.0%	-6.4%	+0.0%	+0.0%	+0.0%	+0.0%	+0.0%	—	—
Intangible Assets	+8.9%	+3.0%	-4.0%	+20.6%	+4.5%	-1.8%	+2.7%	-14.5%	-16.6%	—
Deferred Tax Assets	—	—	—	—	—	—	—	—	—	—
Other Noncurrent Assets	+83.3%	+20.3%	-1.2%	+21.2%	+35.0%	+35.8%	-5.9%	+35.8%	-2.2%	—
Total Assets	+19.3%	+8.0%	-3.1%	+12.6%	+9.6%	+9.8%	+12.7%	+22.8%	+28.3%	—
Liabilities
Accounts Payable	—	—	—	—	—	—	—	—	—	—
Accrued Liabilities	-0.1%	+204.4%	-58.2%	-10.9%	+15.9%	+22.2%	-17.4%	+39.5%	+108.7%	—
Current Portion of Long Term Debt	—	—	—	—	—	—	—	—	—	—
Operating Lease Liabilities	+4.2%	+7.6%	+10.0%	+9.1%	+1.9%	—	—	—	—	—
Other Current Liabilities	—	—	—	—	—	—	—	—	—	—
Total Current Liabilities	+23.9%	+94.1%	-36.8%	+17.4%	-3.2%	+3.8%	+11.1%	+7.9%	+10.3%	—
Long Term Debt	-100.0%	-5.9%	+100.1%	+0.9%	-3.1%	+7.0%	+17.5%	-57.9%	+4.0%	—
Operating Lease Liabilities Noncurrent	+14.9%	+1.2%	-1.1%	+21.0%	-5.4%	—	—	—	—	—
Deferred Tax Liabilities	-100.0%	+69.1%	+26.8%	-20.8%	-18.6%	+21.9%	-44.9%	-37.1%	+33.1%	—
Other Noncurrent Liabilities	+58.4%	-7.7%	+18.2%	+49.4%	+12.2%	+10.2%	+73.2%	-59.2%	+2.6%	—
Total Liabilities	+17.9%	+20.6%	+22.9%	+9.8%	+1.6%	+22.2%	+18.9%	-36.2%	+8.4%	—
Equity
Common Stock	+1.6%	+0.8%	+0.8%	+0.8%	+2.5%	+0.8%	+0.9%	+4.5%	+2.8%	—
Additional Paid In Capital	+10.1%	+9.8%	+8.2%	+7.9%	+6.0%	+8.6%	+0.2%	-1.0%	+7.1%	—
Retained Earnings	+18.9%	+0.1%	-13.6%	+21.1%	+17.0%	+8.5%	—	—	+93.6%	—
Treasury Stock	+0.0%	+4.0%	+6.0%	+51.8%	+34.3%	+8.5%	+650.8%	+540.3%	-93.5%	—
Accumulated Other Comprehensive Income	+76.1%	+57.1%	+44.3%	-28100.0%	-97.2%	+688.9%	-10.0%	-65.5%	+182.9%	—
Total Stockholders Equity	+20.0%	+2.3%	-11.6%	+13.6%	+12.7%	+8.7%	+11.1%	+73.4%	+54.1%	—
Total Liabilitiesand Equity	+19.3%	+8.0%	-3.1%	+12.6%	+9.6%	+12.1%	+13.0%	+23.0%	+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	+48.9%	+61.6%	-49.5%	+11.0%	+29.3%	-8.4%	-23.0%	+49.5%	+63.9%	—
Expenses Cost of Revenue	+15.4%	+15.0%	+0.6%	-2.4%	+16.1%	+17.2%	+1.6%	+5.2%	+20.1%	—
Expenses Research and Development	+10.7%	+10.1%	-0.1%	+17.0%	+2.4%	+6.5%	+14.0%	+17.4%	+12.8%	—
Expenses Selling,General and Administrative	+6.7%	+22.7%	-13.7%	+19.2%	+1.5%	+5.4%	+2.8%	+9.4%	+12.7%	—
Expenses Depreciation and Amortization	+7.5%	+0.4%	+9.1%	+14.7%	+10.1%	+4.3%	+14.6%	+23.9%	+31.5%	—
Expenses Share Based Compensation	+16.7%	+39.8%	+16.0%	+36.0%	+15.2%	+35.0%	+22.7%	-7.9%	+12.6%	—
Expenses Restructuring and Asset Impairment	—	—	—	—	—	—	—	—	—	—
Expenses Operating Expenses	—	—	—	—	—	—	—	—	—	—
Other Income Expense Gross Profit	+165.0%	+496.4%	-110.2%	+33.3%	+59.1%	-38.8%	-40.2%	+112.1%	+236.8%	—
Other Income Expense Operating Income	+649.2%	+122.7%	-159.2%	+54.4%	+109.2%	-59.3%	-50.8%	+155.5%	+3392.9%	—
Other Income Expense Interest Income	—	—	—	—	—	—	—	—	—	—
Other Income Expense Interest Expense	—	—	+105.3%	+3.3%	-5.7%	+51.6%	-62.6%	-43.1%	+37.5%	—
Other Income Expense Other Income/expense	-335.5%	-542.9%	+118.4%	-146.9%	+35.0%	+114.8%	+12.9%	-315.2%	-107.4%	—
Other Income Expense Income Before Tax	+678.5%	+121.9%	-159.1%	+53.9%	+108.4%	-57.7%	-50.7%	+175.3%	+1949.1%	—
Income Tax Income Tax Expense	+149.2%	+154.8%	-80.1%	+125.4%	+40.7%	-59.6%	+312.5%	+47.4%	+500.0%	—
net Income net Income	+997.6%	+113.3%	-167.1%	+48.2%	+118.1%	-57.4%	-55.3%	+177.8%	+1943.8%	—
net Income Comprehensive Income	+803.9%	+117.1%	-168.7%	+40.3%	+110.7%	-56.4%	-55.3%	+173.9%	+1690.4%	—
Earnings Per Share Basic Eps	+992.9%	+113.1%	-168.4%	+49.3%	+116.1%	-57.3%	-53.8%	+162.7%	+1829.6%	—
Earnings Per Share Diluted Eps	+984.3%	+113.1%	-168.9%	+50.8%	+116.9%	-57.0%	-52.1%	+161.0%	+1733.3%	—
Earnings Per Share Weighted Average Shares Basic	+1.0%	+1.1%	-1.7%	-0.7%	+0.9%	-0.4%	-3.3%	+5.8%	+5.1%	—
Earnings Per Share Weighted Average Shares Diluted	+0.6%	+2.3%	-2.6%	-1.7%	+0.9%	-1.0%	-7.0%	+6.5%	+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	+997.6%	+113.3%	-167.1%	+48.2%	+118.1%	-57.4%	-55.3%	+177.8%	+1943.8%	—
Operating Activities Depreciation and Amortization	-13.4%	-4.7%	+1.2%	+3.7%	+5.1%	-4.9%	-98.2%	+4296.2%	-9.4%	—
Operating Activities Stock Based Compensation	—	—	—	—	—	—	—	—	—	—
Operating Activities Deferred Income Taxes	+368.6%	+600.0%	-102.4%	+1647.4%	-117.3%	-67.3%	+229.7%	-564.1%	-333.3%	—
Operating Activities Changes In Operating Assets and Liabilities	-206.6%	-86.3%	+63.1%	+351.6%	-299.1%	-70.8%	+215.5%	+181.0%	-69.1%	—
Operating Activities Other Non Cash Items	—	—	—	—	—	—	—	—	—	—
Operating Activities net Cash From Operating Activities	+106.0%	+445.7%	-89.7%	+21.8%	+50.1%	-37.0%	-24.2%	+113.4%	+157.4%	—
Investing Activities Capital Expenditures	+89.1%	+9.2%	-36.4%	+20.3%	+22.0%	-15.9%	+10.1%	+87.6%	-18.6%	—
Investing Activities Purchases of Investments	-5.5%	+176.5%	-59.2%	-44.0%	+70.3%	-56.0%	+455.0%	-38.7%	+20.8%	—
Investing Activities Proceeds From Sale of Investments	—	—	+18.5%	+5.7%	+53.6%	-47.2%	+155.1%	-22.2%	-66.5%	—
Investing Activities Other Investing Activities	—	—	—	—	—	—	—	—	—	—
Investing Activities net Cash From Investing Activities	-69.5%	-34.2%	+46.6%	-9.4%	-39.5%	+24.7%	-22.7%	-9.0%	-147.6%	—
Financing Activities Proceeds From Debt	+343.4%	-85.1%	+235.8%	+68.4%	-76.2%	+40.8%	+251.8%	-69.5%	+50.6%	—
Financing Activities Repurchase of Common Stock	-100.0%	-29.4%	-82.5%	+102.7%	+581.8%	-93.6%	+3743.7%	+97.2%	-75.7%	—
Financing Activities Dividends Paid	+1.7%	+1.8%	+44.6%	+214.3%	—	—	—	—	—	—
Financing Activities Other Financing Activities	—	—	—	—	—	—	—	—	—	—
Financing Activities net Cash From Financing Activities	+53.9%	-137.0%	+267.2%	-67.3%	-461.8%	+87.0%	+68.6%	-2328.1%	-80.0%	—
Cash Reconciliation Effect of Exchange Rate On Cash	—	—	—	—	—	—	—	—	—	—
Cash Reconciliation net Change In Cash	+261.7%	-606.0%	-37.8%	+266.9%	-66.2%	-40.6%	-49.5%	+43.9%	-49.5%	—
Cash Reconciliation Cash At Beginning of Period	+37.0%	-17.9%	+3.8%	+6.4%	+1.8%	+6.6%	+9.9%	+27.3%	+19.8%	—
Cash Reconciliation Cash At End of Period	+37.0%	-17.9%	+3.8%	+6.4%	+1.8%	+6.6%	+9.9%	+27.3%	+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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