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Micron Technology, Inc. (MU)
MU
Micron Technology, Inc. (MU)
1088.0000 $
+42.4400 (%+4.06)
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MU: Micron Technology, Inc. Financials

Income statement, balance sheet, cash flow and financial performance data for Micron Technology, Inc..

Micron Technology, Inc. Income Statement

Chart
Gross margin TTM
39.79%
Operating margin TTM
26.41%
Net profit margin TTM
22.84%
Return on investment TTM
6.17%
Period end28/08/202529/08/202431/08/202301/09/2022
Total revenue37,378,000,00025,111,000,00015,540,000,00030,758,000,000
Operating income9,870,000,0001,304,000,000-5,745,000,0009,702,000,000
Net income8,539,000,000778,000,000-5,833,000,0008,687,000,000

All line items

Line item28/08/202529/08/202431/08/202301/09/2022
Total revenue37,378,000,00025,111,000,00015,540,000,00030,758,000,000
Cost of revenue22,505,000,00019,498,000,00016,956,000,00016,860,000,000
Gross profit14,873,000,0005,613,000,000-1,416,000,00013,898,000,000
Research and development expenses3,798,000,0003,430,000,0003,114,000,0003,116,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses1,205,000,0001,129,000,000920,000,0001,066,000,000
Other expenses0-250,000,000295,000,00014,000,000
Operating expenses5,003,000,0004,309,000,0004,329,000,0004,196,000,000
Cost and expenses27,508,000,00023,807,000,00021,285,000,00021,056,000,000
Net interest income19,000,000-33,000,00080,000,000-93,000,000
Interest income496,000,000529,000,000468,000,00096,000,000
Interest expense477,000,000562,000,000388,000,000189,000,000
Depreciation and amortization8,352,000,0007,698,000,0007,670,000,0007,031,000,000
EBITDA18,492,000,0008,944,000,0002,211,000,00016,740,000,000
EBIT10,140,000,0001,246,000,000-5,459,000,0009,709,000,000
Non-operating income (excl. interest)-270,000,00058,000,000-286,000,000-7,000,000
Operating income9,870,000,0001,304,000,000-5,745,000,0009,702,000,000
Total other income/expenses (net)-207,000,000-75,000,00089,000,000-127,000,000
Income before tax9,663,000,0001,229,000,000-5,656,000,0009,575,000,000
Income tax expense1,124,000,000451,000,000177,000,000888,000,000
Net income from continuing operations8,539,000,000778,000,000-5,833,000,0008,687,000,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income8,539,000,000778,000,000-5,833,000,0008,687,000,000
Net income deductions0000
Bottom line net income8,539,000,000778,000,000-5,833,000,0008,687,000,000
EPS80.7-58
Diluted EPS80.7-58
Weighted average shares outstanding1,116,000,0001,105,000,0001,093,000,0001,112,000,000
Weighted average diluted shares outstanding1,125,000,0001,118,000,0001,093,000,0001,122,000,000

Micron Technology, Inc. Balance Sheet

Period endTotal assetsTotal liabilities & equity
03/09/2026195,888,000,00057,510,000,000
28/08/202582,798,000,00028,633,000,000
29/08/202469,416,000,00024,285,000,000
31/08/202364,254,000,00020,134,000,000
Long-term debt / assets MRQ
4,688,000,000%
Period end03/09/202628/08/202529/08/202431/08/2023
Total assets195,888,000,00082,798,000,00069,416,000,00064,254,000,000
Total liabilities57,510,000,00028,633,000,00024,285,000,00020,134,000,000
Total equity138,378,000,00054,165,000,00045,131,000,00044,120,000,000

All line items

Line item03/09/202628/08/202529/08/202431/08/2023
Cash and cash equivalents38,364,000,0009,642,000,0007,041,000,0008,577,000,000
Short-term investments5,070,000,000665,000,0001,065,000,0001,017,000,000
Cash and short-term investments43,434,000,00010,307,000,0008,106,000,0009,594,000,000
Net receivables36,197,000,0009,265,000,0006,615,000,0002,443,000,000
Accounts receivable07,163,000,0005,419,000,0002,048,000,000
Other receivables36,197,000,0002,102,000,0001,196,000,000395,000,000
Inventory10,372,000,0008,355,000,0008,875,000,0008,387,000,000
Prepaid expenses0000
Other current assets1,067,000,000914,000,000776,000,000820,000,000
Total current assets91,070,000,00028,841,000,00024,372,000,00021,244,000,000
Property, plant and equipment (net)63,310,000,00047,326,000,00040,394,000,00038,594,000,000
Goodwill1,150,000,0001,150,000,0001,150,000,0001,150,000,000
Intangible assets0453,000,000416,000,000404,000,000
Goodwill and intangible assets1,150,000,0001,603,000,0001,566,000,0001,554,000,000
Long-term investments30,019,000,0001,629,000,0001,046,000,000844,000,000
Tax assets0616,000,000520,000,000756,000,000
Other non-current assets10,339,000,0002,783,000,0001,518,000,0001,262,000,000
Total non-current assets104,818,000,00053,957,000,00045,044,000,00043,010,000,000
Other assets0000
Total assets195,888,000,00082,798,000,00069,416,000,00064,254,000,000
Total payables22,605,000,0003,760,000,0005,869,000,0003,211,000,000
Accounts payable22,605,000,0003,132,000,0002,726,000,0001,725,000,000
Other payables0628,000,0003,143,000,0001,486,000,000
Accrued expenses01,116,000,0001,430,000,000747,000,000
Short-term debt491,000,000634,000,000106,000,000106,000,000
Capital lease obligations (current)00325,000,000172,000,000
Tax payables00218,000,00067,000,000
Deferred revenue026,000,00000
Other current liabilities4,386,000,0005,918,000,0001,518,000,000529,000,000
Total current liabilities27,482,000,00011,454,000,0009,248,000,0004,765,000,000
Long-term debt4,688,000,00014,017,000,00011,237,000,00011,943,000,000
Capital lease obligations (non-current)0701,000,0002,339,000,0001,712,000,000
Deferred revenue (non-current)13,681,000,0001,018,000,000550,000,000727,000,000
Deferred tax liabilities (non-current)0000
Other non-current liabilities11,659,000,0001,443,000,000911,000,000987,000,000
Total non-current liabilities30,028,000,00017,179,000,00015,037,000,00015,369,000,000
Other liabilities0000
Capital lease obligations0701,000,0002,664,000,0001,884,000,000
Total liabilities57,510,000,00028,633,000,00024,285,000,00020,134,000,000
Treasury stock-8,502,000,000-7,852,000,000-7,852,000,000-7,552,000,000
Preferred stock0000
Common stock128,000,000127,000,000125,000,000124,000,000
Retained earnings131,851,000,00048,583,000,00040,877,000,00040,824,000,000
Additional paid-in capital14,974,000,00013,339,000,00012,115,000,00011,036,000,000
Accumulated other comprehensive income/loss-73,000,000-32,000,000-134,000,000-312,000,000
Other stockholders' equity0000
Total stockholders' equity138,378,000,00054,165,000,00045,131,000,00044,120,000,000
Total equity138,378,000,00054,165,000,00045,131,000,00044,120,000,000
Minority interest0000
Total liabilities and total equity195,888,000,00082,798,000,00069,416,000,00064,254,000,000
Total investments35,089,000,0002,294,000,0002,111,000,0001,861,000,000
Total debt5,179,000,00015,278,000,00014,007,000,00013,933,000,000
Net debt-33,185,000,0005,636,000,0006,966,000,0005,356,000,000

Micron Technology, Inc. Cash Flow Statement

Chart
Period end03/09/202628/08/202529/08/202431/08/2023
Cash from operations89,675,000,00017,525,000,0008,507,000,0001,559,000,000
Cash from investing-61,641,000,000-14,087,000,000-8,309,000,000-6,191,000,000
Cash from financing630,000,000-850,000,000-1,842,000,0004,983,000,000
Net change in cash28,745,000,0002,594,000,000-1,604,000,000317,000,000

All line items

Line item03/09/202628/08/202529/08/202431/08/2023
Net income84,969,000,0008,539,000,000778,000,000-5,833,000,000
Depreciation and amortization9,503,000,0008,352,000,0007,780,000,0007,756,000,000
Deferred income tax0001,932,000,000
Stock-based compensation1,333,000,000972,000,000833,000,000596,000,000
Change in working capital-6,130,000,000-338,000,000-1,165,000,000-2,896,000,000
Accounts receivable-25,206,000,000-1,776,000,000-3,581,000,0002,763,000,000
Inventory-2,017,000,000520,000,000-488,000,000-3,555,000,000
Accounts payable8,707,000,000862,000,0001,915,000,000-2,104,000,000
Other working capital12,386,000,00056,000,000989,000,000-7,000,000
Other non-cash items00281,000,0004,000,000
Net cash from operating activities89,675,000,00017,525,000,0008,507,000,0001,559,000,000
Investments in property, plant and equipment0-15,857,000,000-8,386,000,000-7,676,000,000
Acquisitions (net)0007,676,000,000
Purchases of investments-35,917,000,000-1,890,000,000-1,999,000,000-723,000,000
Sales/maturities of investments1,988,000,0001,698,000,0001,794,000,0001,591,000,000
Other investing activities-27,712,000,0001,962,000,000282,000,000-7,059,000,000
Net cash from investing activities-61,641,000,000-14,087,000,000-8,309,000,000-6,191,000,000
Net debt issuance-10,043,000,000-189,000,000-898,000,0005,955,000,000
Long-term net debt issuance-10,043,000,000-189,000,000-898,000,0005,955,000,000
Short-term net debt issuance0000
Net stock issuance-1,777,000,0000-300,000,000-425,000,000
Net common stock issuance-1,777,000,0000-300,000,000-425,000,000
Common stock issuance0000
Common stock repurchased-1,777,000,0000-300,000,000-425,000,000
Net preferred stock issuance0000
Net dividends paid-610,000,000-522,000,000-513,000,000-504,000,000
Common dividends paid-610,000,000-522,000,000-513,000,000-504,000,000
Preferred dividends paid0000
Other financing activities13,060,000,000-139,000,000-131,000,000-43,000,000
Net cash from financing activities630,000,000-850,000,000-1,842,000,0004,983,000,000
Effect of FX changes on cash81,000,0006,000,00040,000,000-34,000,000
Net change in cash28,745,000,0002,594,000,000-1,604,000,000317,000,000
Cash at end of period38,391,000,0009,646,000,0007,052,000,0008,656,000,000
Cash at beginning of period9,646,000,0007,052,000,0008,656,000,0008,339,000,000
Operating cash flow89,675,000,00017,525,000,0008,507,000,0001,559,000,000
Capital expenditure-30,712,000,000-15,857,000,000-8,386,000,000-7,676,000,000
Free cash flow58,963,000,0001,668,000,000121,000,000-6,117,000,000
Income taxes paid0583,000,000338,000,000532,000,000
Interest paid0418,000,000503,000,000323,000,000