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%
Quick Ratio 90% % -25%
Debt-to-equity 53% % 4%
Return On Assets 11% % 852%

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 49%
Research and Development Expense $3,798,000,000 USD 11%
Operating Income (Loss) $9,770,000,000 USD 649%
Income Tax Expense (Benefit) $1,124,000,000 USD 149%
Net Income (Loss) Attributable to Parent $8,539,000,000 USD 998%
Earnings Per Share, Basic 7 USD/shares 993%
Earnings Per Share, Diluted 7 USD/shares 984%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $9,642,000,000 USD 37%
Accounts Receivable, after Allowance for Credit Loss, Current $7,163,000,000 USD 32%
Inventory, Net $8,355,000,000 USD -5.9%
Other Assets, Current $914,000,000 USD 18%
Assets, Current $28,841,000,000 USD 18%
Deferred Income Tax Assets, Net $616,000,000 USD 18%
Operating Lease, Right-of-Use Asset $736,000,000 USD 14%
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%
Assets $82,798,000,000 USD 19%
Employee-related Liabilities, Current $1,116,000,000 USD -0.09%
Contract with Customer, Liability, Current $26,000,000 USD -97%
Liabilities, Current $11,454,000,000 USD 24%
Long-term Debt and Lease Obligation $14,017,000,000 USD 8.1%
Deferred Income Tax Liabilities, Net $52,000,000 USD -12%
Operating Lease, Liability, Noncurrent $701,000,000 USD 15%
Other Liabilities, Noncurrent $1,443,000,000 USD 58%
Liabilities $28,633,000,000 USD 18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $32,000,000 USD 76%
Retained Earnings (Accumulated Deficit) $48,583,000,000 USD 19%
Stockholders' Equity Attributable to Parent $54,165,000,000 USD 20%
Liabilities and Equity $82,798,000,000 USD 19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,244,000,000 USD 132%
Net Cash Provided by (Used in) Financing Activities $422,000,000 USD -20%
Net Cash Provided by (Used in) Investing Activities $3,148,000,000 USD -102%
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%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $9,646,000,000 USD 37%
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 14%
Payments to Acquire Property, Plant, and Equipment $3,206,000,000 USD 79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $8,641,000,000 USD 804%
Operating Lease, Liability, Current $74,000,000 USD 4.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $97,000,000 USD 18%
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%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $299,000,000 USD 118%
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 19%
Interest Expense $555,000,000 USD 83%