Micron Technology Inc financial data

Symbol
MU on Nasdaq
Location
8000 S Federal Way, Po Box 6, Boise, ID
Fiscal year end
August 28
Latest financial report
Oct 3, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 275 % -15.5%
Quick Ratio 90.4 % -25%
Debt-to-equity 52.6 % +4.01%
Return On Assets 11.2 % +852%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.12B shares +1.24%
Common Stock, Shares, Outstanding 1.12B shares +1.17%
Entity Public Float 85.7B USD +2.51%
Common Stock, Value, Issued 127M USD +1.6%
Weighted Average Number of Shares Outstanding, Basic 1.12B shares +1%
Weighted Average Number of Shares Outstanding, Diluted 1.13B shares +0.63%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 37.4B USD +48.9%
Research and Development Expense 3.8B USD +10.7%
Operating Income (Loss) 9.77B USD +649%
Income Tax Expense (Benefit) 1.12B USD +149%
Net Income (Loss) Attributable to Parent 8.54B 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 9.64B USD +36.9%
Accounts Receivable, after Allowance for Credit Loss, Current 7.16B USD +32.2%
Inventory, Net 8.36B USD -5.86%
Other Assets, Current 914M USD +17.8%
Assets, Current 28.8B USD +18.3%
Deferred Income Tax Assets, Net 616M USD +18.5%
Operating Lease, Right-of-Use Asset 736M USD +14.1%
Intangible Assets, Net (Excluding Goodwill) 453M USD +8.89%
Goodwill 1.15B USD 0%
Other Assets, Noncurrent 2.78B USD +83.3%
Assets 82.8B USD +19.3%
Employee-related Liabilities, Current 1.12B USD -0.09%
Contract with Customer, Liability, Current 26M USD -96.6%
Liabilities, Current 11.5B USD +23.9%
Long-term Debt and Lease Obligation 14B USD +8.11%
Deferred Income Tax Liabilities, Net 52M USD -11.9%
Operating Lease, Liability, Noncurrent 701M USD +14.9%
Other Liabilities, Noncurrent 1.44B USD +58.4%
Liabilities 28.6B USD +17.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32M USD +76.1%
Retained Earnings (Accumulated Deficit) 48.6B USD +18.9%
Stockholders' Equity Attributable to Parent 54.2B USD +20%
Liabilities and Equity 82.8B USD +19.3%

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 1.27B 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 9.65B USD +36.8%
Deferred Tax Assets, Valuation Allowance 634M USD +6.91%
Deferred Tax Assets, Gross 1.47B USD +0.2%
Operating Lease, Liability 775M USD +13.8%
Payments to Acquire Property, Plant, and Equipment 3.21B USD +78.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 8.64B USD +804%
Operating Lease, Liability, Current 74M USD +4.23%
Lessee, Operating Lease, Liability, to be Paid, Year Two 97M USD +18.3%
Lessee, Operating Lease, Liability, to be Paid, Year One 92M USD -1.08%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +29.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 299M USD +118%
Lessee, Operating Lease, Liability, to be Paid, Year Three 89M USD +2.3%
Unrecognized Tax Benefits 735M USD +2.65%
Lessee, Operating Lease, Liability, to be Paid, Year Four 83M USD +1.22%
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 839M USD -4.33%
Share-based Payment Arrangement, Expense 975M USD +18.8%
Interest Expense 555M USD +82.6%