Micron Technology Inc financial data

Symbol
MU on Nasdaq
Industry
Semiconductors & Related Devices
Location
8000 S Federal Way, Po Box 6, Boise, ID
State of incorporation
DE
Fiscal year end
August 28
Latest financial report
10-Q - Q4 2024 - Dec 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 305 % -25.2%
Quick Ratio 110 % -29.7%
Debt-to-equity 51.6 % +15%
Return On Assets 5.69 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.11B shares +0.93%
Common Stock, Shares, Outstanding 1.11B shares +0.91%
Entity Public Float 83.6B USD +74.5%
Common Stock, Value, Issued 126M USD +1.61%
Weighted Average Number of Shares Outstanding, Basic 1.11B shares +1%
Weighted Average Number of Shares Outstanding, Diluted 1.12B shares +2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 29.1B USD +79.8%
Research and Development Expense 3.47B USD +11.7%
Operating Income (Loss) 4.61B USD
Income Tax Expense (Benefit) 661M USD +173%
Net Income (Loss) Attributable to Parent 3.88B USD
Earnings Per Share, Basic 3.5 USD/shares
Earnings Per Share, Diluted 3.49 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 6.69B USD -17.1%
Accounts Receivable, after Allowance for Credit Loss, Current 6.25B USD +152%
Inventory, Net 8.71B USD +5.18%
Other Assets, Current 777M USD -1.77%
Assets, Current 24.5B USD +16.3%
Deferred Income Tax Assets, Net 474M USD -39.3%
Operating Lease, Right-of-Use Asset 622M USD -4.01%
Intangible Assets, Net (Excluding Goodwill) 419M USD +0.72%
Goodwill 1.15B USD 0%
Other Assets, Noncurrent 1.67B USD +26%
Assets 71.5B USD +12.1%
Employee-related Liabilities, Current 1.05B USD +69.7%
Contract with Customer, Liability, Current 473M USD -21.2%
Liabilities, Current 9.02B USD +51.2%
Long-term Debt and Lease Obligation 13.3B USD +5.2%
Deferred Income Tax Liabilities, Net 59M USD -49.6%
Operating Lease, Liability, Noncurrent 588M USD -2.16%
Other Liabilities, Noncurrent 1.24B USD +20.8%
Liabilities 24.7B USD +18.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -221M USD +15%
Retained Earnings (Accumulated Deficit) 42.4B USD +7.8%
Stockholders' Equity Attributable to Parent 46.8B USD +9.12%
Liabilities and Equity 71.5B USD +12.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.24B USD +132%
Net Cash Provided by (Used in) Financing Activities -422M USD -19.9%
Net Cash Provided by (Used in) Investing Activities -3.15B USD -102%
Common Stock, Shares Authorized 3B shares 0%
Common Stock, Shares, Issued 1.26B shares +1.04%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -355M USD +30.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.7B USD -17.8%
Deferred Tax Assets, Valuation Allowance 593M USD +12.3%
Deferred Tax Assets, Gross 1.47B USD +4.03%
Operating Lease, Liability 658M USD -0.75%
Payments to Acquire Property, Plant, and Equipment 3.21B USD +78.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.92B USD
Operating Lease, Liability, Current 70M USD +12.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two 86M USD +13.2%
Lessee, Operating Lease, Liability, to be Paid, Year One 84M USD +9.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 132M USD -7.69%
Lessee, Operating Lease, Liability, to be Paid, Year Three 81M USD +6.58%
Unrecognized Tax Benefits 716M USD -3.76%
Lessee, Operating Lease, Liability, to be Paid, Year Four 76M USD +2.7%
Operating Lease, Payments 36M USD +9.09%
Amortization of Intangible Assets 18M USD -10%
Depreciation, Depletion and Amortization 2.03B USD +6.01%
Deferred Tax Assets, Net of Valuation Allowance 877M USD -0.9%
Share-based Payment Arrangement, Expense 856M USD +39.6%
Interest Expense 555M USD +82.6%