MICRON TECHNOLOGY INC
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MU Q3 2025 request
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/api/financials?ticker=MU&year=2025&quarter=3
Pick an endpoint and run the request.Income Statement
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Revenue | 9,301 | 6,811 | +36.6% |
Show Product Lines breakouts |
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| DRAM | 7,071 | 4,692 | +50.7% |
| NAND | 2,155 | 2,065 | +4.4% |
| Other (primarily NOR) | 75 | 54 | +38.9% |
Show Business Segments breakouts |
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| All Other Segments | 3 | 3 | 0.0% |
| CNBU | 5,069 | 2,573 | +97.0% |
| EBU | 1,227 | 1,294 | -5.2% |
| MBU | 1,551 | 1,588 | -2.3% |
| SBU | 1,451 | 1,353 | +7.2% |
| Cost of Revenue | 5,793 | 4,979 | +16.3% |
| Gross Profit | 3,508 | 1,832 | +91.5% |
| Research & Development | 965 | 850 | +13.5% |
| Selling, General & Administrative | 318 | 291 | +9.3% |
| Other Operating Income Expense Net | 56 | -28 | +300.0% |
| Operating Income | 2,169 | 719 | +201.7% |
Show Business Segments breakouts |
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| All Other Segments · Operating Segments | 2 | -2 | +200.0% |
| CNBU · Operating Segments | 2,182 | 442 | +393.7% |
| EBU · Operating Segments | 98 | 124 | -21.0% |
| MBU · Operating Segments | 217 | 301 | -27.9% |
| SBU · Operating Segments | -9 | 76 | -111.8% |
Show Consolidation Items breakouts |
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| Material Reconciling Items | -321 | -222 | -44.6% |
| Operating Segments | 2,490 | 941 | +164.6% |
| Investment Income Net | 135 | 136 | -0.7% |
| Interest Expense | -123 | -150 | +18.0% |
| Other Non-Operating Income (Expense) | -68 | 10 | -780.0% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 2,113 | 715 | +195.5% |
| Income Tax Expense (Benefit) | -235 | -377 | +37.7% |
| Income Loss From Equity Method Investments | 7 | -6 | +216.7% |
| Net Income | 1,885 | 332 | +467.8% |
Show Equity Components breakouts |
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| Retained Earnings | 1,885 | 332 | +467.8% |
| EPS (Basic) | 1.69 | 0.3 | +463.3% |
| EPS (Diluted) | 1.68 | 0.3 | +460.0% |
| Wtd Avg Shares (Basic) | 1,118 | 1,107 | +1.0% |
| Wtd Avg Shares (Diluted) | 1,125 | 1,123 | +0.2% |
| Comprehensive Income | 2,031 | 285 | +612.6% |
Balance Sheet
| Metric | Q3 2025 | Q3 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 10,163 | 7,594 | +33.8% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level1 · Money Market Funds | 629 | 570 | +10.4% |
| Fair Value Inputs Level2 · Certificates Of Deposit | 1,064 | 554 | +92.1% |
| Fair Value Inputs Level2 · Commercial Paper | 66 | 56 | +17.9% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 28 | — | — |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 45 | 59 | -23.7% |
Show Financial Instrument breakouts |
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| Cash | 8,331 | 6,355 | +31.1% |
| Available For Sale Securities Debt Securities Current | 648 | 785 | -17.5% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Asset Backed Securities | 12 | 42 | -71.4% |
| Fair Value Inputs Level2 · Certificates Of Deposit | 6 | 6 | 0.0% |
| Fair Value Inputs Level2 · Commercial Paper | 60 | 130 | -53.8% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 517 | 454 | +13.9% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 53 | 153 | -65.4% |
| Receivables Net Current | 7,436 | 5,131 | +44.9% |
| Inventory | 8,727 | 8,512 | +2.5% |
| Other Assets Current | 945 | 1,297 | -27.1% |
| Total Current Assets | 27,919 | 23,319 | +19.7% |
| Accounts Receivable | 5,492 | 4,416 | +24.4% |
| Non-Current Assets | |||
| Available For Sale Securities Debt Securities Noncurrent | 1,402 | 775 | +80.9% |
Show Fair Value Hierarchy breakouts |
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| Fair Value Inputs Level2 · Asset Backed Securities | 442 | 337 | +31.2% |
| Fair Value Inputs Level2 · Corporate Debt Securities | 894 | 418 | +113.9% |
| Fair Value Inputs Level2 · US States And Political Subdivisions | 66 | 20 | +230.0% |
| Operating Lease Right-of-Use Assets | 628 | 660 | -4.8% |
| Deferred Tax Assets | 483 | 597 | -19.1% |
| Goodwill | 1,150 | 1,150 | 0.0% |
| Other Non-Current Assets | 1,616 | 1,415 | +14.2% |
| Total Assets | 78,397 | 66,255 | +18.3% |
| Intangible Assets | 426 | 413 | +3.1% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Other Intangible Assets | 11 | 11 | 0.0% |
| Technology Based Intangible Assets | 415 | 402 | +3.2% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 44,773 | 37,926 | +18.1% |
| Intangible Assets Net Excluding Goodwill | 426 | 413 | +3.1% |
| Current Liabilities | |||
| Accounts Payable And Accrued Liabilities Current | 8,761 | 5,145 | +70.3% |
| Debt Current | 538 | 398 | +35.2% |
| Other Liabilities Current | 836 | 1,297 | -35.5% |
| Total Current Liabilities | 10,135 | 6,840 | +48.2% |
| Deferred Revenue (Current) | 3 | 615 | -99.5% |
| Non-Current Liabilities | |||
| Operating Lease Liabilities | 600 | 609 | -1.5% |
| Government Assistance Liability Noncurrent | 603 | — | — |
| Other Non-Current Liabilities | 1,308 | 1,049 | +24.7% |
| Total Liabilities | 27,649 | 22,030 | +25.5% |
| Long-Term Debt (Q) | — | — | — |
Show Debt Instrument breakouts |
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| 2028 Notes · Corporate Debt Securities | 598 | 597 | +0.2% |
| 2029 A Notes · Corporate Debt Securities | 698 | 698 | 0.0% |
| 2029 B Notes · Corporate Debt Securities | 1,260 | 1,262 | -0.2% |
| 2029 Term Loan A · Notes Payable To Banks | 1,681 | — | — |
| 2030 Notes · Corporate Debt Securities | 847 | 847 | 0.0% |
| 2031 Notes · Corporate Debt Securities | 994 | 994 | 0.0% |
| 2032 Green Bonds · Corporate Debt Securities | 996 | 995 | +0.1% |
| 2032 Notes · Corporate Debt Securities | 496 | — | — |
| 2033 A Notes · Corporate Debt Securities | 746 | 745 | +0.1% |
| 2033 B Notes · Corporate Debt Securities | 892 | 891 | +0.1% |
| 2035 A Notes · Corporate Debt Securities | 992 | — | — |
| 2035 B Notes · Corporate Debt Securities | 1,241 | — | — |
| 2041 Notes · Corporate Debt Securities | 497 | 497 | 0.0% |
| 2051 Notes · Corporate Debt Securities | 496 | 496 | 0.0% |
| Long-Term Debt | 12,434 | — | — |
Show Debt Instrument breakouts |
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| 2028 Notes · Corporate Debt Securities | 598 | — | — |
| 2029 A Notes · Corporate Debt Securities | 698 | — | — |
| 2029 B Notes · Corporate Debt Securities | 1,260 | — | — |
| 2029 Term Loan A · Notes Payable To Banks | 1,681 | — | — |
| 2030 Notes · Corporate Debt Securities | 847 | — | — |
| 2031 Notes · Corporate Debt Securities | 994 | — | — |
| 2032 Green Bonds · Corporate Debt Securities | 996 | — | — |
| 2032 Notes · Corporate Debt Securities | 496 | — | — |
| 2033 A Notes · Corporate Debt Securities | 746 | — | — |
| 2033 B Notes · Corporate Debt Securities | 892 | — | — |
| 2035 A Notes · Corporate Debt Securities | 992 | — | — |
| 2035 B Notes · Corporate Debt Securities | 1,241 | — | — |
| 2041 Notes · Corporate Debt Securities | 497 | — | — |
| 2051 Notes · Corporate Debt Securities | 496 | — | — |
| Other Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 15,003 | 12,860 | +16.7% |
| Stockholders' Equity | |||
| Common Stock | 126 | 125 | +0.8% |
| Additional Paid In Capital Common Stock | 12,960 | 11,794 | +9.9% |
| Retained Earnings | 45,559 | 40,169 | +13.4% |
| Treasury Stock Common Value | -7,852 | -7,552 | -4.0% |
| Accumulated Other Comprehensive Income | -45 | — | — |
| Total Stockholders' Equity | 50,748 | 44,225 | +14.7% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | 38 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -69 | — | — |
| Accumulated Net Unrealized Investment Gain Loss | -11 | — | — |
| Accumulated Other Comprehensive Income | -45 | -311 | +85.5% |
| Accumulated Translation Adjustment | -3 | — | — |
| Additional Paid In Capital | 12,960 | 11,794 | +9.9% |
| Common Stock | 126 | 125 | +0.8% |
| Retained Earnings | 45,559 | 40,169 | +13.4% |
| Treasury Stock Common | -7,852 | -7,552 | -4.0% |
| Total Liabilities & Equity | 78,397 | 66,255 | +18.3% |
Cash Flow Statement
| Metric | YTD Q3 2025 | YTD Q3 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 6,203 | 5,794 | +7.1% |
| Stock-Based Compensation | 722 | 620 | +16.5% |
| Increase Decrease In Receivables | -123 | -2,562 | +95.2% |
| Change in Inventory | 148 | -125 | +218.4% |
| Increase Decrease In Other Current Assets | -206 | -435 | +52.6% |
| Increase Decrease In Accounts Payable And Accrued Liabilities | 38 | 846 | -95.5% |
| Increase Decrease In Other Current Liabilities | -681 | 769 | -188.6% |
| Other Operating Activities Cash Flow Statement | 356 | 304 | +17.1% |
| Net Cash from Operations | 11,795 | 5,102 | +131.2% |
| Investing Activities | |||
| Capital Expenditures | -10,199 | -5,266 | -93.7% |
| Purchases of Investments | -1,203 | -1,110 | -8.4% |
| Proceeds From Government Assistance | 1,294 | 267 | +384.6% |
| Proceeds From Sale And Maturity Of Available For Sale Securities | 1,249 | 1,433 | -12.8% |
| Other Investing Activities | -30 | -35 | +14.3% |
| Net Cash from Investing | -8,889 | -4,711 | -88.7% |
| Financing Activities | |||
| Proceeds From Issuance Of Long Term Debt | 4,430 | 999 | +343.4% |
| Repayments Of Long Term Debt And Capital Securities | -3,604 | -1,816 | -98.5% |
| Payments Of Dividends Common Stock | -392 | -384 | -2.1% |
| Proceeds From Payments For Other Financing Activities | -220 | -40 | -450.0% |
| Net Cash from Financing | 214 | -1,368 | +115.6% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -3 | -15 | +80.0% |
| Net Change in Cash | 3,117 | -992 | +414.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 10,169 | 7,664 | +32.7% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.