MICRON TECHNOLOGY INC financial data

Symbol
MU on Nasdaq
Location
Boise, ID
Fiscal year end
03 September
Latest financial report
10-K - Q3 2025 - 03 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275 % -15.5%
Quick Ratio 90.42 % -25%
Debt-to-equity 52.59 % +4%
Return On Assets 11.17 % +8.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1,122,466,035 shares +1.2%
Common Stock, Shares, Outstanding 1,122,000,000 shares +1.2%
Entity Public Float 85,700,000,000 USD +2.5%
Common Stock, Value, Issued 127,000,000 USD +1.6%
Weighted Average Number of Shares Outstanding, Basic 1,116,000,000 shares +1%
Weighted Average Number of Shares Outstanding, Diluted 1,125,000,000 shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 37,378,000,000 USD +48.9%
Research and Development Expense 3,798,000,000 USD +10.7%
Operating Income (Loss) 9,770,000,000 USD +6.5%
Income Tax Expense (Benefit) 1,124,000,000 USD +1.5%
Net Income (Loss) Attributable to Parent 8,539,000,000 USD +10%
Earnings Per Share, Basic 7 USD/shares +9.9%
Earnings Per Share, Diluted 7 USD/shares +9.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 9,642,000,000 USD +36.9%
Accounts Receivable, after Allowance for Credit Loss, Current 7,163,000,000 USD +32.2%
Inventory, Net 8,355,000,000 USD -5.9%
Other Assets, Current 914,000,000 USD +17.8%
Assets, Current 28,841,000,000 USD +18.3%
Deferred Income Tax Assets, Net 616,000,000 USD +18.5%
Operating Lease, Right-of-Use Asset 736,000,000 USD +14.1%
Intangible Assets, Net (Excluding Goodwill) 453,000,000 USD +8.9%
Goodwill 1,150,000,000 USD 0%
Other Assets, Noncurrent 2,783,000,000 USD +83.3%
Assets 82,798,000,000 USD +19.3%
Employee-related Liabilities, Current 1,116,000,000 USD -0.09%
Contract with Customer, Liability, Current 26,000,000 USD -96.6%
Liabilities, Current 11,454,000,000 USD +23.9%
Long-term Debt and Lease Obligation 14,017,000,000 USD +8.1%
Deferred Income Tax Liabilities, Net 52,000,000 USD -11.9%
Operating Lease, Liability, Noncurrent 701,000,000 USD +14.9%
Other Liabilities, Noncurrent 1,443,000,000 USD +58.4%
Liabilities 28,633,000,000 USD +17.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32,000,000 USD +76.1%
Retained Earnings (Accumulated Deficit) 48,583,000,000 USD +18.9%
Stockholders' Equity Attributable to Parent 54,165,000,000 USD +20%
Liabilities and Equity 82,798,000,000 USD +19.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3,244,000,000 USD +1.3%
Net Cash Provided by (Used in) Financing Activities -422,000,000 USD -19.9%
Net Cash Provided by (Used in) Investing Activities -3,148,000,000 USD -1%
Common Stock, Shares Authorized 3,000,000,000 shares 0%
Common Stock, Shares, Issued 1,266,000,000 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 -355,000,000 USD +30.4%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 9,646,000,000 USD +36.8%
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 775,000,000 USD +13.8%
Payments to Acquire Property, Plant, and Equipment 3,206,000,000 USD +78.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8,641,000,000 USD +8%
Operating Lease, Liability, Current 74,000,000 USD +4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 97,000,000 USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 92,000,000 USD -1.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 299,000,000 USD +1.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89,000,000 USD +2.3%
Unrecognized Tax Benefits 735,000,000 USD +2.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 83,000,000 USD +1.2%
Operating Lease, Payments 36,000,000 USD +9.1%
Amortization of Intangible Assets 18,000,000 USD -10%
Depreciation, Depletion and Amortization 2,030,000,000 USD +6%
Deferred Tax Assets, Net of Valuation Allowance 839,000,000 USD -4.3%
Share-based Payment Arrangement, Expense 975,000,000 USD +18.8%
Interest Expense 555,000,000 USD +82.6%