MICRON TECHNOLOGY INC

MU 10-Q · Q1 2026
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MU Q1 2026 request

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Income Statement

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Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 13,643 8,709 +56.7%
Show Product Lines breakouts
DRAM 10,812 6,400 +68.9%
NAND 2,743 2,241 +22.4%
Other (primarily NOR) 88 68 +29.4%
Show Business Segments breakouts
AEBU · Operating Segments 1,720 1,158 +48.5%
All Other Segments · Operating Segments 5 3 +66.7%
CDBU · Operating Segments 2,379 2,292 +3.8%
CMBU · Operating Segments 5,284 2,648 +99.5%
MCBU · Operating Segments 4,255 2,608 +63.2%
Cost of Revenue 5,997 5,361 +11.9%
Show Business Segments breakouts
AEBU · Operating Segments 942 922 +2.2%
All Other Segments · Operating Segments 4 5 -20.0%
CDBU · Operating Segments 1,157 1,149 +0.7%
CMBU · Operating Segments 1,817 1,293 +40.5%
MCBU · Operating Segments 1,970 1,899 +3.7%
Show Consolidation Items breakouts
Corporate Non Segment 107 93 +15.1%
Gross Profit 7,646 3,348 +128.4%
Show Business Segments breakouts
AEBU · Operating Segments 778 236 +229.7%
All Other Segments · Operating Segments 1 -2 +150.0%
CDBU · Operating Segments 1,222 1,143 +6.9%
CMBU · Operating Segments 3,467 1,355 +155.9%
MCBU · Operating Segments 2,285 709 +222.3%
Show Consolidation Items breakouts
Corporate Non Segment -107 -93 -15.1%
Research & Development 1,171 888 +31.9%
Show Business Segments breakouts
AEBU · Operating Segments 97 108 -10.2%
CDBU · Operating Segments 291 218 +33.5%
CMBU · Operating Segments 500 252 +98.4%
MCBU · Operating Segments 176 234 -24.8%
Show Consolidation Items breakouts
Corporate Non Segment 107 77 +39.0%
Selling, General & Administrative 337 288 +17.0%
Show Business Segments breakouts
AEBU · Operating Segments 54 50 +8.0%
CDBU · Operating Segments 41 54 -24.1%
CMBU · Operating Segments 83 37 +124.3%
MCBU · Operating Segments 92 96 -4.2%
Show Consolidation Items breakouts
Corporate Non Segment 67 50 +34.0%
Other Operating Income Expense Net 2 -2 +200.0%
Show Consolidation Items breakouts
Corporate Non Segment 2 — —
Operating Income 6,136 2,174 +182.2%
Show Business Segments breakouts
AEBU · Operating Segments 627 78 +703.8%
All Other Segments · Operating Segments 1 — —
CDBU · Operating Segments 890 871 +2.2%
CMBU · Operating Segments 2,884 1,066 +170.5%
MCBU · Operating Segments 2,017 379 +432.2%
Show Consolidation Items breakouts
Corporate Non Segment -283 -220 -28.6%
Investment Income Net 139 107 +29.9%
Interest Expense -74 -118 +37.3%
Other Non-Operating Income (Expense) -140 -11 -1172.7%
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments 6,061 2,152 +181.6%
Income Tax Expense (Benefit) -829 -283 -192.9%
Income Loss From Equity Method Investments 8 1 +700.0%
Net Income 5,240 1,870 +180.2%
Show Equity Components breakouts
Retained Earnings 5,240 1,870 +180.2%
EPS (Basic) 4.66 1.68 +177.4%
EPS (Diluted) 4.6 1.67 +175.4%
Wtd Avg Shares (Basic) 1,125 1,111 +1.3%
Wtd Avg Shares (Diluted) 1,138 1,122 +1.4%
Comprehensive Income 5,149 1,783 +188.8%
Foreign Currency Transaction Gain Loss Before Tax -34 -13 -161.5%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 9,731 6,693 +45.4%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level1 · Money Market Funds 45 15 +200.0%
Fair Value Inputs Level2 · Certificates Of Deposit 919 354 +159.6%
Fair Value Inputs Level2 · Commercial Paper 95 6 +1483.3%
Fair Value Inputs Level2 · Corporate Debt Securities 201 40 +402.5%
Fair Value Inputs Level2 · US States And Political Subdivisions 30 26 +15.4%
Show Financial Instrument breakouts
Cash 8,441 6,249 +35.1%
Available For Sale Securities Debt Securities Current 587 895 -34.4%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Asset Backed Securities 27 31 -12.9%
Fair Value Inputs Level2 · Certificates Of Deposit 6 — —
Fair Value Inputs Level2 · Commercial Paper 23 135 -83.0%
Fair Value Inputs Level2 · Corporate Debt Securities 490 666 -26.4%
Fair Value Inputs Level2 · US States And Political Subdivisions 41 63 -34.9%
Receivables Net Current 10,184 7,423 +37.2%
Inventory 8,205 8,705 -5.7%
Other Assets Current 958 777 +23.3%
Total Current Assets 29,665 24,493 +21.1%
Accounts Receivable 8,009 6,250 +28.1%
Non-Current Assets
Available For Sale Securities Debt Securities Noncurrent 1,697 1,156 +46.8%
Show Fair Value Hierarchy breakouts
Fair Value Inputs Level2 · Asset Backed Securities 504 429 +17.5%
Fair Value Inputs Level2 · Corporate Debt Securities 1,140 671 +69.9%
Fair Value Inputs Level2 · US States And Political Subdivisions 53 56 -5.4%
Operating Lease Right-of-Use Assets 700 622 +12.5%
Deferred Tax Assets 641 474 +35.2%
Goodwill 1,150 — —
Show Business Segments breakouts
AEBU 103 — —
CDBU 109 — —
CMBU 654 — —
MCBU 284 — —
Other Non-Current Assets 3,176 1,671 +90.1%
Total Assets 85,971 71,461 +20.3%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 48,477 41,476 +16.9%
Intangible Assets Net Excluding Goodwill 465 419 +11.0%
Current Liabilities
Accounts Payable And Accrued Liabilities Current 9,796 7,126 +37.5%
Debt Current 569 533 +6.8%
Other Liabilities Current 1,695 1,356 +25.0%
Total Current Liabilities 12,060 9,015 +33.8%
Non-Current Liabilities
Operating Lease Liabilities 669 588 +13.8%
Government Assistance Liability Noncurrent 1,148 570 +101.4%
Other Non-Current Liabilities 2,101 1,239 +69.6%
Total Liabilities 27,165 24,664 +10.1%
Long-Term Debt (Q) — — —
Show Debt Instrument breakouts
2029 A Notes · Corporate Debt Securities 698 698 0.0%
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 746 746 0.0%
2033 B Notes · Corporate Debt Securities 892 891 +0.1%
2035 A Notes · Corporate Debt Securities 993 — —
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 8,844 — —
Show Debt Instrument breakouts
2029 A Notes · Corporate Debt Securities 698 — —
2030 Notes · Corporate Debt Securities 794 — —
2031 Notes · Corporate Debt Securities 995 — —
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 993 — —
2035 B Notes · Corporate Debt Securities 1,241 — —
2041 Notes · Corporate Debt Securities 497 — —
2051 Notes · Corporate Debt Securities 496 — —
Accrued Income Taxes Noncurrent 1.16 — —
Other Liabilities
Long Term Debt And Capital Lease Obligations 11,187 13,252 -15.6%
Stockholders' Equity
Common Stock 127 126 +0.8%
Additional Paid In Capital Common Stock 13,610 12,317 +10.5%
Retained Earnings 53,344 42,427 +25.7%
Treasury Stock Common Value -8,152 -7,852 -3.8%
Accumulated Other Comprehensive Income -123 -221 +44.3%
Total Stockholders' Equity 58,806 46,797 +25.7%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 45 — —
Accumulated Gain Loss Net Cash Flow Hedge Parent -164 — —
Accumulated Net Unrealized Investment Gain Loss -1 — —
Accumulated Other Comprehensive Income -123 -221 +44.3%
Accumulated Translation Adjustment -3 — —
Additional Paid In Capital 13,610 12,317 +10.5%
Common Stock 127 126 +0.8%
Retained Earnings 53,344 42,427 +25.7%
Treasury Stock Common -8,152 -7,852 -3.8%
Total Liabilities & Equity 85,971 71,461 +20.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 2,212 2,030 +9.0%
Show Business Segments breakouts
AEBU · Operating Segments 344 384 -10.4%
All Other Segments · Operating Segments 1 1 0.0%
CDBU · Operating Segments 432 422 +2.4%
CMBU · Operating Segments 725 511 +41.9%
MCBU · Operating Segments 709 708 +0.1%
Show Consolidation Items breakouts
Corporate Non Segment 1 4 -75.0%
Stock-Based Compensation 290 220 +31.8%
Increase Decrease In Receivables -871 -817 -6.6%
Change in Inventory 150 170 -11.8%
Increase Decrease In Accounts Payable And Accrued Liabilities 156 -241 +164.7%
Increase Decrease In Other Current Liabilities 449 -161 +378.9%
Change in Other Liabilities 547 132 +314.4%
Other Operating Activities Cash Flow Statement 238 41 +480.5%
Net Cash from Operations 8,411 3,244 +159.3%
Investing Activities
Capital Expenditures -5,389 -3,206 -68.1%
Purchases of Investments -255 -377 +32.4%
Proceeds From Government Assistance 878 65 +1250.8%
Proceeds From Sale And Maturity Of Available For Sale Securities 268 428 -37.4%
Other Investing Activities -96 -58 -65.5%
Net Cash from Investing -4,594 -3,148 -45.9%
Financing Activities
Repayments Of Long Term Debt And Capital Securities -2,943 -84 -3403.6%
Tax Withholding for Share Compensation -367 -207 -77.3%
Share Repurchases -300 — —
Show Share Repurchase Program breakouts
Repurchases authorized by the BOD -300 — —
Payments Of Dividends Common Stock -134 -131 -2.3%
Proceeds From Payments For Other Financing Activities -1 — —
Net Cash from Financing -3,745 -422 -787.4%
Debt Repayments -2,822 — —
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 14 -29 +148.3%
Net Change in Cash 86 -355 +124.2%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 9,732 6,697 +45.3%

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

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

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