MICRON TECHNOLOGY INC

MU 10-K · Q4 2025
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MU Q4 2025 request

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Income Statement

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Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 11,315 7,750 +46.0%
Show Product Lines breakouts
DRAM 8,984 5,326 +68.7%
NAND 2,252 2,365 -4.8%
Other (primarily NOR) 79 59 +33.9%
Show — breakouts
Revenue -9,275 -1,864 -397.6%
Revenue -6,799 -1,511 -350.0%
Revenue -504 -2,703 +81.4%
Revenue -2,169 5,172 -141.9%
Revenue -3,291 -3,405 +3.3%
Cost of Revenue 6,261 5,013 +24.9%
Gross Profit 5,054 2,737 +84.7%
Research & Development 1,047 903 +15.9%
Selling, General & Administrative 314 295 +6.4%
Other Operating Income Expense Net 0 16 -100.0%
Operating Income 3,654 1,522 +140.1%
Show Business Segments breakouts
All Other Segments · Operating Segments -2 -5 +60.0%
Show — breakouts
Operating Income -7,967 1,153 -791.0%
Operating Income 1,332 -147 +1006.1%
Operating Income 2,955 -324 +1012.0%
Operating Income 6,904 -335 +2160.9%
Operating Income 2,756 -580 +575.2%
Investment Income Net 146 131 +11.5%
Interest Expense -124 -136 +8.8%
Other Non-Operating Income (Expense) -45 -7 -542.9%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 3,631 1,510 +140.5%
Income Tax Expense (Benefit) -429 -623 +31.1%
Income Loss From Equity Method Investments -1 0 —
Net Income 3,201 887 +260.9%
EPS (Basic) 2.86 0.8 +257.5%
EPS (Diluted) 2.84 0.8 +255.0%
Wtd Avg Shares (Basic) 2 1 +100.0%
Wtd Avg Shares (Diluted) 2 14 -85.7%
Comprehensive Income 3,214 1,064 +202.1%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 2024 YoY
Current Assets
Cash & Cash Equivalents 9,642 7,041 +36.9%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Money Market Funds 410 20 +1950.0%
Fair Value Inputs Level2 · Certificates Of Deposit 1,292 316 +308.9%
Fair Value Inputs Level2 · Commercial Paper 33 16 +106.2%
Fair Value Inputs Level2 · Corporate Debt Securities 23 — —
Fair Value Inputs Level2 · US States And Political Subdivisions 9 35 -74.3%
Show Financial Instrument breakouts
Cash 7,875 6,654 +18.3%
Available For Sale Securities Debt Securities Current 665 1,065 -37.6%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Asset Backed Securities 31 46 -32.6%
Fair Value Inputs Level2 · Certificates Of Deposit 6 6 0.0%
Fair Value Inputs Level2 · Commercial Paper 26 160 -83.8%
Fair Value Inputs Level2 · Corporate Debt Securities 559 771 -27.5%
Fair Value Inputs Level2 · US States And Political Subdivisions 43 82 -47.6%
Receivables Net Current 9,265 6,615 +40.1%
Inventory 8,355 8,875 -5.9%
Other Assets Current 914 776 +17.8%
Total Current Assets 28,841 24,372 +18.3%
Accounts Receivable 7,163 5,419 +32.2%
Non-Current Assets
Available For Sale Securities Debt Securities Noncurrent 1,629 1,046 +55.7%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Asset Backed Securities 521 433 +20.3%
Fair Value Inputs Level2 · Corporate Debt Securities 1,047 571 +83.4%
Fair Value Inputs Level2 · US States And Political Subdivisions 61 42 +45.2%
Operating Lease Right-of-Use Assets 736 645 +14.1%
Deferred Tax Assets 616 520 +18.5%
Goodwill 1,150 1,150 0.0%
Show Business Segments breakouts
AEBU 103 — —
CDBU 109 — —
CMBU 654 — —
MCBU 284 — —
Other Non-Current Assets 2,783 1,518 +83.3%
Total Assets 82,798 69,416 +19.3%
Intangible Assets 453 416 +8.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Other Intangible Assets 8 11 -27.3%
Technology Based Intangible Assets 445 405 +9.9%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 46,590 39,749 +17.2%
Intangible Assets Net Excluding Goodwill 453 416 +8.9%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 9,649 7,299 +32.2%
Debt Current 560 431 +29.9%
Other Liabilities Current 1,245 1,518 -18.0%
Total Current Liabilities 11,454 9,248 +23.9%
Deferred Revenue (Current) 26 766 -96.6%
Non-Current Liabilities
Operating Lease Liabilities 701 610 +14.9%
Government Assistance Liability Noncurrent 1,018 550 +85.1%
Other Non-Current Liabilities 1,443 911 +58.4%
Total Liabilities 28,633 24,285 +17.9%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
2028 Notes · Corporate Debt Securities 540 597 -9.5%
2029 A Notes · Corporate Debt Securities 698 698 0.0%
2029 B Notes · Corporate Debt Securities 1,168 1,261 -7.4%
2029 Term Loan A · Notes Payable To Banks 982 — —
2030 Notes · Corporate Debt Securities 794 847 -6.3%
2031 Notes · Corporate Debt Securities 995 994 +0.1%
2032 Green Bonds · Corporate Debt Securities 996 996 0.0%
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 11,533 — —
Show Debt Instrument breakouts
2028 Notes · Corporate Debt Securities 540 597 -9.5%
2029 A Notes · Corporate Debt Securities 698 698 0.0%
2029 B Notes · Corporate Debt Securities 1,168 1,261 -7.4%
2029 Term Loan A · Notes Payable To Banks 982 — —
2030 Notes · Corporate Debt Securities 794 847 -6.3%
2031 Notes · Corporate Debt Securities 995 994 +0.1%
2032 Green Bonds · Corporate Debt Securities 996 996 0.0%
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%
Deferred Tax Liabilities -52 -59 +11.9%
Other Liabilities
Long Term Debt And Capital Lease Obligations 14,017 12,966 +8.1%
Stockholders' Equity
Common Stock 127 125 +1.6%
Additional Paid In Capital Common Stock 13,339 12,115 +10.1%
Retained Earnings 48,583 40,877 +18.9%
Treasury Stock Common Value -7,852 -7,852 0.0%
Accumulated Other Comprehensive Income -32 -134 +76.1%
Total Stockholders' Equity 54,165 45,131 +20.0%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 45 39 +15.4%
Accumulated Gain Loss Net Cash Flow Hedge Parent -70 -162 +56.8%
Accumulated Net Unrealized Investment Gain Loss -4 -8 +50.0%
Accumulated Other Comprehensive Income -32 -134 +76.1%
Accumulated Translation Adjustment -3 -3 0.0%
Additional Paid In Capital 13,339 12,115 +10.1%
Common Stock 127 125 +1.6%
Retained Earnings 48,583 40,877 +18.9%
Treasury Stock Common -7,852 -7,852 0.0%
Total Liabilities & Equity 82,798 69,416 +19.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 2,149 1,986 +8.2%
Stock-Based Compensation 250 213 +17.4%
Increase Decrease In Receivables -1,653 -1,019 -62.2%
Change in Inventory 372 -363 +202.5%
Increase Decrease In Accounts Payable And Accrued Liabilities 824 1,069 -22.9%
Increase Decrease In Other Current Liabilities 409 220 +85.9%
Other Operating Activities Cash Flow Statement -28 -23 -21.7%
Net Cash from Operations 5,730 3,405 +68.3%
Investing Activities
Capital Expenditures -5,658 -3,120 -81.3%
Purchases of Investments -687 -889 +22.7%
Proceeds From Government Assistance 711 48 +1381.2%
Proceeds From Sale And Maturity Of Available For Sale Securities 449 361 +24.4%
Other Investing Activities -13 2 -750.0%
Net Cash from Investing -5,198 -3,598 -44.5%
Financing Activities
Repayments Of Long Term Debt And Capital Securities -1,015 -81 -1153.1%
Payments Of Dividends Common Stock -130 -129 -0.8%
Proceeds From Issuance Of Long Term Debt 0 0 —
Proceeds From Payments For Other Financing Activities 81 58 +39.7%
Net Cash from Financing -1,064 -474 -124.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9 55 -83.6%
Net Change in Cash -523 -612 +14.5%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9,646 7,052 +36.8%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

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