Latest Quarter
2026-02-26
Micron Technology Inc (MU)
Revenue
$23.9B
Net Income
$13.8B
Operating Margin
67.6%
Free Cash Flow
$1.7B
Debt / Assets
34.6%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2026-02-26 | 2025-11-27 | 2025-02-27 | 2024-11-28 |
|---|---|---|---|---|
| Revenue | 23,860,000,000 | 13,643,000,000 | 8,053,000,000 | 8,709,000,000 |
| Cost of Revenue | 6,111,000,000 | 5,991,000,000 | 5,090,000,000 | 5,361,000,000 |
| Gross Profit | 17,749,000,000 | 7,652,000,000 | 2,963,000,000 | 3,348,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 344,000,000 | 337,000,000 | 285,000,000 | 288,000,000 |
| Operating Expenses | 1,594,000,000 | 1,508,000,000 | 1,190,000,000 | 1,174,000,000 |
| Operating Income | 16,135,000,000 | 6,144,000,000 | 1,773,000,000 | 2,174,000,000 |
| Interest Expense | 32,000,000 | 74,000,000 | 112,000,000 | 118,000,000 |
| Income Before Tax | 16,160,000,000 | 6,069,000,000 | 1,406,000,000 | 1,587,000,000 |
| Income Tax Expense | 2,371,000,000 | 829,000,000 | -177,000,000 | -283,000,000 |
| Net Income | 13,789,000,000 | 5,240,000,000 | 1,583,000,000 | 1,870,000,000 |
| Per Share | ||||
| EPS | 12.25 | 4.66 | 1.42 | 1.68 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-08-28 | 2024-08-29 | 2023-08-31 | 2022-09-01 | 2021-09-02 |
|---|---|---|---|---|---|
| Revenue | 37,378,000,000 | 25,111,000,000 | 15,540,000,000 | 30,758,000,000 | 27,705,000,000 |
| Cost of Revenue | 22,505,000,000 | 19,498,000,000 | 16,956,000,000 | 16,860,000,000 | 17,282,000,000 |
| Gross Profit | 14,873,000,000 | 5,613,000,000 | -1,416,000,000 | 13,898,000,000 | 10,423,000,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 1,205,000,000 | 1,129,000,000 | 920,000,000 | 1,066,000,000 | 894,000,000 |
| Operating Expenses | 5,003,000,000 | 4,309,000,000 | 4,158,000,000 | 4,148,000,000 | 3,676,000,000 |
| Operating Income | 9,870,000,000 | 1,304,000,000 | -5,745,000,000 | 9,702,000,000 | 6,283,000,000 |
| Interest Expense | 477,000,000 | 562,000,000 | 388,000,000 | 189,000,000 | 183,000,000 |
| Income Before Tax | 9,663,000,000 | 1,240,000,000 | -5,658,000,000 | 9,571,000,000 | 6,218,000,000 |
| Income Tax Expense | 1,124,000,000 | 451,000,000 | 177,000,000 | 888,000,000 | 394,000,000 |
| Net Income | 8,539,000,000 | 778,000,000 | -5,833,000,000 | 8,687,000,000 | 5,861,000,000 |
| Per Share | |||||
| EPS | 7.65 | 0.70 | -5.34 | 7.81 | 5.23 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-08-31 | 2025-08-28 | 2024-08-29 | 2023-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 9,642,000,000 | 9,642,000,000 | 7,041,000,000 | 8,577,000,000 |
| Short Term Investments | 665,000,000 | 665,000,000 | 1,065,000,000 | 1,017,000,000 |
| Net Receivables | 9,265,000,000 | 9,265,000,000 | 6,615,000,000 | 2,443,000,000 |
| Inventory | 8,355,000,000 | 8,355,000,000 | 8,875,000,000 | 8,387,000,000 |
| Total Current Assets | 28,841,000,000 | 28,841,000,000 | 24,372,000,000 | 21,244,000,000 |
| Property Plant Equipment | 47,326,000,000 | 47,326,000,000 | 40,394,000,000 | 38,594,000,000 |
| Goodwill and Intangibles | 1,603,000,000 | 1,603,000,000 | 1,566,000,000 | 1,554,000,000 |
| Total Assets | 82,798,000,000 | 82,798,000,000 | 69,416,000,000 | 64,254,000,000 |
| Liabilities | ||||
| Account Payables | 9,649,000,000 | 3,132,000,000 | 2,726,000,000 | 1,725,000,000 |
| Short Term Debt | 560,000,000 | 634,000,000 | 431,000,000 | 278,000,000 |
| Total Current Liabilities | 11,454,000,000 | 11,454,000,000 | 9,248,000,000 | 4,765,000,000 |
| Long Term Debt | 14,718,000,000 | 14,718,000,000 | 13,576,000,000 | 13,655,000,000 |
| Total Liabilities | 28,633,000,000 | 28,633,000,000 | 24,285,000,000 | 20,134,000,000 |
| Shareholders Equity | ||||
| Retained Earnings | 48,583,000,000 | 48,583,000,000 | 40,877,000,000 | 40,824,000,000 |
| Total Shareholders Equity | 54,165,000,000 | 54,165,000,000 | 45,131,000,000 | 44,120,000,000 |
| Balance Sheet (Annual) | 2025-08-31 | 2025-08-28 | 2024-08-29 | 2023-08-31 | 2022-09-01 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 9,642,000,000 | 9,642,000,000 | 7,041,000,000 | 8,577,000,000 | 8,262,000,000 |
| Short Term Investments | 665,000,000 | 665,000,000 | 1,065,000,000 | 1,017,000,000 | 1,069,000,000 |
| Net Receivables | 9,265,000,000 | 9,265,000,000 | 6,615,000,000 | 2,443,000,000 | 5,130,000,000 |
| Inventory | 8,355,000,000 | 8,355,000,000 | 8,875,000,000 | 8,387,000,000 | 6,663,000,000 |
| Total Current Assets | 28,841,000,000 | 28,841,000,000 | 24,372,000,000 | 21,244,000,000 | 21,781,000,000 |
| Property Plant Equipment | 47,326,000,000 | 47,326,000,000 | 40,394,000,000 | 38,594,000,000 | 39,227,000,000 |
| Goodwill and Intangibles | 1,603,000,000 | 1,603,000,000 | 1,566,000,000 | 1,554,000,000 | 1,649,000,000 |
| Total Assets | 82,798,000,000 | 82,798,000,000 | 69,416,000,000 | 64,254,000,000 | 66,283,000,000 |
| Liabilities | |||||
| Account Payables | 9,649,000,000 | 3,132,000,000 | 2,726,000,000 | 1,725,000,000 | 2,142,000,000 |
| Short Term Debt | 560,000,000 | 634,000,000 | 431,000,000 | 278,000,000 | 103,000,000 |
| Total Current Liabilities | 11,454,000,000 | 11,454,000,000 | 9,248,000,000 | 4,765,000,000 | 7,539,000,000 |
| Long Term Debt | 14,718,000,000 | 14,718,000,000 | 13,576,000,000 | 13,655,000,000 | 7,413,000,000 |
| Total Liabilities | 28,633,000,000 | 28,633,000,000 | 24,285,000,000 | 20,134,000,000 | 16,376,000,000 |
| Shareholders Equity | |||||
| Retained Earnings | 48,583,000,000 | 48,583,000,000 | 40,877,000,000 | 40,824,000,000 | 47,274,000,000 |
| Total Shareholders Equity | 54,165,000,000 | 54,165,000,000 | 45,131,000,000 | 44,120,000,000 | 49,907,000,000 |
| Cash Flow Statement (Quarterly) | 2025-08-28 | 2024-08-29 | 2023-08-31 | 2022-09-01 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 8,539,000,000 | 778,000,000 | -5,833,000,000 | 8,687,000,000 |
| Depreciation & Amortization | 8,352,000,000 | 7,780,000,000 | 7,756,000,000 | 7,116,000,000 |
| Stock Based Compensation | 972,000,000 | 833,000,000 | 596,000,000 | 514,000,000 |
| Change in Working Capital | -338,000,000 | -1,165,000,000 | -2,896,000,000 | -1,245,000,000 |
| Operating Cash Flow | 17,525,000,000 | 8,507,000,000 | 1,559,000,000 | 15,181,000,000 |
| Investing Activities | ||||
| Capital Expenditure | -15,857,000,000 | -8,386,000,000 | -7,676,000,000 | -12,067,000,000 |
| Investments | -15,857,000,000 | -8,386,000,000 | -7,676,000,000 | -12,067,000,000 |
| Investing Cash Flow | -14,087,000,000 | -8,309,000,000 | -6,191,000,000 | -11,585,000,000 |
| Financing Activities | ||||
| Debt Repayment | -189,000,000 | -898,000,000 | -761,000,000 | -2,032,000,000 |
| Common Stock Issued/Repurchased | 0 | -300,000,000 | 6,291,000,000 | -2,432,000,000 |
| Dividends Paid | -522,000,000 | -513,000,000 | -504,000,000 | -461,000,000 |
| Financing Cash Flow | -850,000,000 | -1,842,000,000 | 4,983,000,000 | -2,980,000,000 |
| Summary | ||||
| Free Cash Flow | 1,668,000,000 | 121,000,000 | -6,117,000,000 | 3,114,000,000 |
| Net Change in Cash | 2,594,000,000 | -1,604,000,000 | 317,000,000 | 510,000,000 |
| Cash Flow Statement (Annual) | 2025-08-28 | 2024-08-29 | 2023-08-31 | 2022-09-01 | 2021-09-02 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 8,539,000,000 | 778,000,000 | -5,833,000,000 | 8,687,000,000 | 5,861,000,000 |
| Depreciation & Amortization | 8,352,000,000 | 7,780,000,000 | 7,756,000,000 | 7,116,000,000 | 6,214,000,000 |
| Stock Based Compensation | 972,000,000 | 833,000,000 | 596,000,000 | 514,000,000 | 378,000,000 |
| Change in Working Capital | -338,000,000 | -1,165,000,000 | -2,896,000,000 | -1,245,000,000 | -420,000,000 |
| Operating Cash Flow | 17,525,000,000 | 8,507,000,000 | 1,559,000,000 | 15,181,000,000 | 12,468,000,000 |
| Investing Activities | |||||
| Capital Expenditure | -15,857,000,000 | -8,386,000,000 | -7,676,000,000 | -12,067,000,000 | -10,030,000,000 |
| Investments | -15,857,000,000 | -8,386,000,000 | -7,676,000,000 | -12,067,000,000 | 0 |
| Investing Cash Flow | -14,087,000,000 | -8,309,000,000 | -6,191,000,000 | -11,585,000,000 | -10,589,000,000 |
| Financing Activities | |||||
| Debt Repayment | -189,000,000 | -898,000,000 | -761,000,000 | -2,032,000,000 | -1,520,000,000 |
| Common Stock Issued/Repurchased | 0 | -300,000,000 | 6,291,000,000 | -2,432,000,000 | -1,294,000,000 |
| Dividends Paid | -522,000,000 | -513,000,000 | -504,000,000 | -461,000,000 | 0 |
| Financing Cash Flow | -850,000,000 | -1,842,000,000 | 4,983,000,000 | -2,980,000,000 | -1,781,000,000 |
| Summary | |||||
| Free Cash Flow | 1,668,000,000 | 121,000,000 | -6,117,000,000 | 3,114,000,000 | 2,438,000,000 |
| Net Change in Cash | 2,594,000,000 | -1,604,000,000 | 317,000,000 | 510,000,000 | 139,000,000 |