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Micron Technology (MU)

Nasdaq Information Technology Semiconductors S&P 500Nasdaq-100
$690.00
+33.61 (+5.12%)
Close of Nov 06, 2026 · end-of-day data
Source: Micron Technology's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$20.32B$30.39B$23.41B$21.43B$27.70B$30.76B$15.54B$25.11B$37.38B$133.19B
Cost of revenue$11.89B$12.50B$12.70B$14.88B$17.28B$16.86B$16.96B$19.50B$22.50B$25.68B
Gross profit$8.44B$17.89B$10.70B$6.55B$10.42B$13.90B-$1.42B$5.61B$14.87B$107.50B
Research & development$1.82B$2.14B$2.44B$2.60B$2.66B$3.12B$3.11B$3.43B$3.80B$5.65B
Selling, general & admin$743.00M$813.00M$836.00M$881.00M$894.00M$1.07B$920.00M$1.13B$1.21B$1.95B
Operating income$5.87B$14.99B$7.38B$3.00B$6.28B$9.70B-$5.75B$1.30B$9.77B$99.34B
Interest expense$601.00M$342.00M$128.00M$194.00M$183.00M$189.00M$388.00M$562.00M$477.00M$106.00M
Pre-tax income$5.20B$14.31B$7.05B$2.98B$6.22B$9.57B-$5.66B$1.24B$9.65B$99.67B
Income tax$114.00M$168.00M$693.00M$280.00M$394.00M$888.00M$177.00M$451.00M$1.12B$14.76B
Net income$5.09B$14.13B$6.31B$2.69B$5.86B$8.69B-$5.83B$778.00M$8.54B$84.97B
EBITDA$9.73B$19.75B$12.80B$8.65B$12.50B$16.82B$2.01B$9.08B$18.12B$108.84B
EPS (basic)$4.67$12.27$5.67$2.42$5.23$7.81$-5.34$0.70$7.65$75.38
EPS (diluted)$4.41$11.51$5.51$2.37$5.14$7.75$-5.34$0.70$7.59$74.33
Diluted shares1.15B1.23B1.14B1.13B1.14B1.12B1.09B1.12B1.12B1.14B
Gross margin41.5%58.9%45.7%30.6%37.6%45.2%-9.1%22.4%39.8%80.7%
Operating margin28.9%49.3%31.5%14.0%22.7%31.5%-37.0%5.2%26.1%74.6%
Net margin25.0%46.5%27.0%12.5%21.2%28.2%-37.5%3.1%22.8%63.8%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$5.11B$6.51B$7.15B$7.62B$7.76B$8.26B$8.58B$7.04B$9.64B$38.36B
Short-term investments—$296.00M$803.00M$518.00M$870.00M$1.07B$1.02B$1.06B$665.00M$5.07B
Receivables$3.49B$5.06B$2.78B$3.49B$4.92B$4.76B$2.05B$5.42B$7.16B$31.79B
Inventory$3.12B$3.60B$5.12B$5.37B$4.49B$6.66B$8.39B$8.88B$8.36B$10.37B
Total current assets$12.46B$16.04B$16.50B$17.96B$19.91B$21.78B$21.24B$24.37B$28.84B$91.07B
Goodwill$1.23B$1.23B$1.23B$1.23B$1.23B$1.23B$1.15B$1.15B$1.15B$1.15B
Total assets$35.34B$43.38B$48.89B$53.68B$58.85B$66.28B$64.25B$69.42B$82.80B$195.89B
Total current liabilities$5.33B$5.75B$6.39B$6.63B$6.42B$7.54B$4.76B$9.25B$11.45B$27.48B
Short-term debt$1.26B$859.00M$1.31B$270.00M$155.00M$103.00M$278.00M$431.00M$560.00M$491.00M
Long-term debt$9.87B$3.78B$4.54B$6.16B$5.97B$6.02B$12.05B$11.34B$11.53B$2.79B
Total debt$11.13B$4.64B$5.85B$6.43B$6.12B$6.12B$12.33B$11.77B$12.09B$3.28B
Total liabilities$15.85B$10.11B$12.02B$14.68B$14.92B$16.38B$20.13B$24.29B$28.63B$57.51B
Shareholders' equity$18.62B$32.29B$35.88B$39.00B$43.93B$49.91B$44.12B$45.13B$54.16B$138.38B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$8.15B$17.40B$13.19B$8.31B$12.47B$15.18B$1.56B$8.51B$17.52B$89.67B
Capital expenditures$4.73B$8.88B$9.78B$8.22B$10.03B$12.07B$7.68B$8.39B$15.86B$30.71B
Free cash flow$3.42B$8.52B$3.41B$83.00M$2.44B$3.11B-$6.12B$121.00M$1.67B$58.96B
Investing cash flow-$7.54B-$8.22B-$10.09B-$7.59B-$10.59B-$11.59B-$6.19B-$8.31B-$14.09B-$61.64B
Financing cash flow$349.00M-$7.78B-$2.44B-$317.00M-$1.78B-$2.98B$4.98B-$1.84B-$850.00M$630.00M
Dividends paid———$0$0$461.00M$504.00M$513.00M$522.00M$610.00M
Share buybacks$36.00M$71.00M$2.73B$176.00M$1.20B$2.43B$425.00M$300.00M$0$650.00M
Stock-based compensation$215.00M$198.00M$243.00M$328.00M$378.00M$514.00M$596.00M$833.00M$972.00M$1.33B
Depreciation & amortization$3.86B$4.76B$5.42B$5.65B$6.21B$7.12B$7.76B$7.78B$8.35B$9.50B

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.