MICRON TECHNOLOGY INC financial data

Symbol
MU on Nasdaq
Location
Boise, ID
Fiscal year end
03 September
Latest financial report
10-Q - Q4 2025 - 18 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 268% % -12%
Quick Ratio 83% % -25%
Debt-to-equity 51% % -1.5%
Return On Assets 15% % 161%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,125,509,261 shares 1%
Common Stock, Shares, Outstanding 1,126,000,000 shares 1.1%
Entity Public Float $85,700,000,000 USD 2.5%
Common Stock, Value, Issued $127,000,000 USD 0.79%
Weighted Average Number of Shares Outstanding, Basic 1,125,000,000 shares 1.3%
Weighted Average Number of Shares Outstanding, Diluted 1,138,000,000 shares 1.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $42,312,000,000 USD 45%
Research and Development Expense $4,081,000,000 USD 18%
Operating Income (Loss) $13,732,000,000 USD 198%
Income Tax Expense (Benefit) $1,670,000,000 USD 153%
Net Income (Loss) Attributable to Parent $11,909,000,000 USD 207%
Earnings Per Share, Basic 10.63 USD/shares 204%
Earnings Per Share, Diluted 10.52 USD/shares 201%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,731,000,000 USD 45%
Accounts Receivable, after Allowance for Credit Loss, Current $8,009,000,000 USD 28%
Inventory, Net $8,205,000,000 USD -5.7%
Other Assets, Current $958,000,000 USD 23%
Assets, Current $29,665,000,000 USD 21%
Deferred Income Tax Assets, Net $641,000,000 USD 35%
Operating Lease, Right-of-Use Asset $700,000,000 USD 13%
Intangible Assets, Net (Excluding Goodwill) $465,000,000 USD 11%
Goodwill $1,150,000,000 USD 0%
Other Assets, Noncurrent $3,176,000,000 USD 90%
Assets $85,971,000,000 USD 20%
Employee-related Liabilities, Current $1,120,000,000 USD 6.3%
Contract with Customer, Liability, Current $26,000,000 USD -97%
Liabilities, Current $12,060,000,000 USD 34%
Long-term Debt and Lease Obligation $11,187,000,000 USD -16%
Accrued Income Taxes, Noncurrent $1,160,000,000 USD
Deferred Income Tax Liabilities, Net $52,000,000 USD -12%
Operating Lease, Liability, Noncurrent $669,000,000 USD 14%
Other Liabilities, Noncurrent $2,101,000,000 USD 70%
Liabilities $27,165,000,000 USD 10%
Accumulated Other Comprehensive Income (Loss), Net of Tax $123,000,000 USD 44%
Retained Earnings (Accumulated Deficit) $53,344,000,000 USD 26%
Stockholders' Equity Attributable to Parent $58,806,000,000 USD 26%
Liabilities and Equity $85,971,000,000 USD 20%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $8,411,000,000 USD 159%
Net Cash Provided by (Used in) Financing Activities $3,745,000,000 USD -787%
Net Cash Provided by (Used in) Investing Activities $4,594,000,000 USD -46%
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Shares, Issued 1,271,000,000 shares 1%
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 $86,000,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,732,000,000 USD 45%
Deferred Tax Assets, Valuation Allowance $634,000,000 USD 6.9%
Deferred Tax Assets, Gross $1,473,000,000 USD 0.2%
Operating Lease, Liability $737,000,000 USD 12%
Payments to Acquire Property, Plant, and Equipment $5,389,000,000 USD 68%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $12,007,000,000 USD 206%
Operating Lease, Liability, Current $68,000,000 USD -2.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $86,000,000 USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year One $89,000,000 USD 6%
Operating Lease, Weighted Average Discount Rate, Percent 0.0433 pure 24%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $297,000,000 USD 125%
Lessee, Operating Lease, Liability, to be Paid, Year Three $81,000,000 USD 0%
Unrecognized Tax Benefits $735,000,000 USD 2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $83,000,000 USD 9.2%
Operating Lease, Payments $37,000,000 USD 2.8%
Amortization of Intangible Assets $18,000,000 USD -10%
Depreciation, Depletion and Amortization $2,212,000,000 USD 9%
Deferred Tax Assets, Net of Valuation Allowance $839,000,000 USD -4.3%
Share-based Payment Arrangement, Expense $1,038,000,000 USD 21%
Interest Expense $555,000,000 USD 83%