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 - Q1 2025 - Mar 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 294 % -25.8%
Quick Ratio 106 % -29.5%
Debt-to-equity 51.6 % +9.46%
Return On Assets 6.67 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.12B shares +0.92%
Common Stock, Shares, Outstanding 1.12B shares +0.99%
Entity Public Float 83.6B USD +74.5%
Common Stock, Value, Issued 126M USD +0.8%
Weighted Average Number of Shares Outstanding, Basic 1.12B shares +1%
Weighted Average Number of Shares Outstanding, Diluted 1.12B shares +0.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 31.3B USD +71.1%
Research and Development Expense 3.54B USD +12.2%
Operating Income (Loss) 6.19B USD +828%
Income Tax Expense (Benefit) 1.46B USD
Net Income (Loss) Attributable to Parent 4.67B USD +99.6%
Earnings Per Share, Basic 4.2 USD/shares +97.2%
Earnings Per Share, Diluted 4.19 USD/shares +98.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 7.55B USD -5.79%
Accounts Receivable, after Allowance for Credit Loss, Current 5.09B USD +39.6%
Inventory, Net 9.01B USD +6.68%
Other Assets, Current 963M USD -43%
Assets, Current 24.7B USD +5.35%
Deferred Income Tax Assets, Net 552M USD -16.9%
Operating Lease, Right-of-Use Asset 637M USD -0.78%
Intangible Assets, Net (Excluding Goodwill) 423M USD +2.17%
Goodwill 1.15B USD 0%
Other Assets, Noncurrent 1.7B USD +41.7%
Assets 73.1B USD +11.2%
Employee-related Liabilities, Current 614M USD -3.61%
Contract with Customer, Liability, Current 413M USD -31.2%
Liabilities, Current 7.88B USD +25.9%
Long-term Debt and Lease Obligation 13.9B USD +3.54%
Deferred Income Tax Liabilities, Net 59M USD -49.6%
Operating Lease, Liability, Noncurrent 599M USD +1.01%
Other Liabilities, Noncurrent 1.26B USD +31.5%
Liabilities 24.4B USD +11.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -191M USD +27.7%
Retained Earnings (Accumulated Deficit) 43.8B USD +9.61%
Stockholders' Equity Attributable to Parent 48.6B USD +10.9%
Liabilities and Equity 73.1B USD +11.2%

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 +1.12%
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 7.56B USD -6.64%
Deferred Tax Assets, Valuation Allowance 593M USD +12.3%
Deferred Tax Assets, Gross 1.47B USD +4.03%
Operating Lease, Liability 668M USD +1.52%
Payments to Acquire Property, Plant, and Equipment 3.21B USD +78.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 4.75B USD +104%
Operating Lease, Liability, Current 69M USD +6.15%
Lessee, Operating Lease, Liability, to be Paid, Year Two 91M USD +13.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 88M USD +6.02%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 137M USD -1.44%
Lessee, Operating Lease, Liability, to be Paid, Year Three 84M USD +9.09%
Unrecognized Tax Benefits 716M USD -3.76%
Lessee, Operating Lease, Liability, to be Paid, Year Four 78M USD +5.41%
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 880M USD +27.7%
Interest Expense 555M USD +82.6%