Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Micron Technology Inc. Revenue & Financial Statements
Micron Technology Inc. reported revenue of $37.4B for the fiscal year ended August 28, 2025, up 48.9% year over year, with net income of $8.5B and diluted EPS of $7.59.
- Company
- Micron Technology Inc. MU · NASDAQ
- Latest fiscal year
- FY ended Aug 28, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 27.7B | 30.8B | 15.5B | 25.1B | 37.4B |
| Cost of revenue | 17.3B | 16.9B | 17.0B | 19.5B | 22.5B |
| Gross profit | 10.4B | 13.9B | (1.4B) | 5.6B | 14.9B |
| Operating income | 6.3B | 9.7B | (5.7B) | 1.3B | 9.8B |
| Pretax income | (211.0M) | 112.0M | 235.0M | 544.0M | 686.0M |
| Net income | 5.9B | 8.7B | (5.8B) | 778.0M | 8.5B |
| Diluted EPS | 5.14 | 7.75 | -5.34 | 0.70 | 7.59 |
| EBITDA | 12.4B | 16.7B | 1.9B | 9.0B | 18.1B |
Quarterly
| USD | Q2 '24 | Q1 '24 | Q3 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | — | 8.7B | — | 8.1B | 9.3B | 11.3B | 13.6B | 23.9B |
| Cost of revenue | — | 5.4B | — | 5.1B | 5.8B | 6.3B | 6.0B | 6.1B |
| Gross profit | — | 3.3B | — | 3.0B | 3.5B | 5.1B | 7.6B | 17.8B |
| Operating income | — | 2.2B | — | 1.8B | 2.2B | 3.7B | 6.1B | 16.1B |
| Pretax income | — | — | — | — | — | — | — | — |
| Net income | 1.9B | 1.9B | 1.6B | 1.6B | 1.9B | 3.2B | 5.2B | 13.8B |
| Diluted EPS | — | 1.67 | — | 1.41 | 1.68 | 2.84 | 4.60 | 12.07 |
| EBITDA | — | 4.2B | — | — | 4.3B | 5.8B | 8.3B | 18.4B |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Total assets | 58.8B | 66.3B | 64.3B | 69.4B | 82.8B |
| Current assets | 19.9B | 21.8B | 21.2B | 24.4B | 28.8B |
| Cash & equivalents | 7.8B | 8.3B | 8.6B | 7.0B | 9.6B |
| Total liabilities | 14.9B | 16.4B | 20.1B | 24.3B | 28.6B |
| Current liabilities | 6.4B | 7.5B | 4.8B | 9.2B | 11.5B |
| Long-term debt | — | — | — | — | — |
| Total debt | — | — | — | — | — |
| Stockholders’ equity | 43.9B | 49.9B | 44.1B | 45.1B | 54.2B |
| Net debt | — | — | — | — | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 12.5B | 15.2B | 1.6B | 8.5B | 17.5B |
| Investing cash flow | (10.6B) | (11.6B) | (6.2B) | (8.3B) | (14.1B) |
| Financing cash flow | (1.8B) | (3.0B) | 5.0B | (1.8B) | (850.0M) |
| Capital expenditure | 10.0B | 12.1B | 7.7B | 8.4B | 15.9B |
| Free cash flow | 2.4B | 3.1B | (6.1B) | 121.0M | 1.7B |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 378.0M | 514.0M | 596.0M | 833.0M | 972.0M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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