Micron Financial Statements From 2010 to 2026

MU Stock  USD 315.42  30.01  10.51%   
Analyzing historical trends in various income statement and balance sheet accounts from Micron Technology's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Micron Technology's valuation are summarized below:
Gross Profit
19.2 B
Profit Margin
0.2815
Market Capitalization
321.2 B
Enterprise Value Revenue
7.6418
Revenue
42.3 B
There are currently one hundred twenty fundamental ratios for Micron Technology that can be evaluated and compared over time across peers in the industry. All traders should check Micron Technology's last-minute fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 9.5 B in 2026. Enterprise Value is likely to drop to about 9.9 B in 2026

Micron Technology Total Revenue

45.13 Billion

Check Micron Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Micron Technology's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.1 B, Interest Expense of 576 M or Total Revenue of 45.1 B, as well as many indicators such as Price To Sales Ratio of 2.63, Dividend Yield of 0.0034 or PTB Ratio of 2.35. Micron financial statements analysis is a perfect complement when working with Micron Technology Valuation or Volatility modules.
  
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Micron Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets100 B95.2 B48.6 B
Slightly volatile
Short and Long Term Debt Total18.4 B17.6 B9.2 B
Slightly volatile
Other Current Liabilities9.3 B8.8 B3.5 B
Slightly volatile
Total Current Liabilities13.8 B13.2 B6.5 B
Slightly volatile
Total Stockholder Equity65.4 B62.3 B31.9 B
Slightly volatile
Property Plant And Equipment Net57.1 B54.4 B27.2 B
Slightly volatile
Cash11.6 B11.1 B6.3 B
Slightly volatile
Non Current Assets Total65.2 B62.1 B31.5 B
Slightly volatile
Non Currrent Assets Other3.4 B3.2 B1.2 B
Slightly volatile
Cash And Short Term Investments12.4 B11.9 B6.9 B
Slightly volatile
Net Receivables11.2 B10.7 B4.6 B
Slightly volatile
Common Stock Shares Outstanding805.7 M1.3 B1.1 B
Slightly volatile
Liabilities And Stockholders Equity100 B95.2 B48.6 B
Slightly volatile
Non Current Liabilities Total20.7 B19.8 B9.8 B
Slightly volatile
Inventory10.1 B9.6 B5.1 B
Slightly volatile
Other Current Assets1.1 B1.1 B546.8 M
Slightly volatile
Other Stockholder Equity4.3 B6.3 B5.7 B
Slightly volatile
Total Liabilities34.6 B32.9 B16.2 B
Slightly volatile
Total Current Assets34.8 B33.2 B17.1 B
Slightly volatile
Short Term Debt384.5 M729.1 M688 M
Slightly volatile
Accounts Payable3.8 B3.6 B1.9 B
Slightly volatile
Common Stock Total Equity89.5 M141.4 M108.9 M
Slightly volatile
Short Term Investments700.7 M764.8 M625.9 M
Slightly volatile
Property Plant And Equipment Gross133.3 B127 B43 B
Slightly volatile
Intangible Assets338.4 M521 M381.2 M
Slightly volatile
Common Stock89.6 M146.1 M109.6 M
Slightly volatile
Other Liabilities2.1 BB1.1 B
Slightly volatile
Other Assets2.2 B2.1 B1.5 B
Slightly volatile
Long Term Debt13.9 B13.3 B6.8 B
Slightly volatile
Property Plant Equipment46.6 B44.4 B25.6 B
Slightly volatile
Net Tangible Assets26.3 B49 B27.7 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity725.2 M800.1 M883.4 M
Slightly volatile
Long Term Debt Total6.1 B7.8 BB
Slightly volatile
Capital Surpluse9.4 B11.7 B9.1 B
Slightly volatile
Long Term Investments1.4 B1.9 B1.3 B
Pretty Stable
Non Current Liabilities Other857.1 M1.7 B835.6 M
Slightly volatile
Deferred Long Term Asset Charges606.4 M537.3 M653.5 M
Slightly volatile
Short and Long Term Debt90.6 M95.4 M1.8 B
Slightly volatile
Capital Lease Obligations4.5 B4.3 B1.7 B
Slightly volatile
Warrants80.3 M112.7 M66.2 M
Slightly volatile
Net Invested Capital53.5 B75.6 B43.5 B
Slightly volatile
Net Working Capital14.1 B20 B11.3 B
Slightly volatile
Capital Stock134.1 M146.1 M122 M
Slightly volatile

Micron Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.1 B9.6 B5.2 B
Slightly volatile
Total Revenue45.1 B43 B22.5 B
Slightly volatile
Other Operating Expenses33.2 B31.6 B17.6 B
Slightly volatile
EBITDA22.3 B21.3 B10.1 B
Slightly volatile
Cost Of Revenue27.2 B25.9 B14.4 B
Slightly volatile
Total Operating ExpensesB5.8 B3.2 B
Slightly volatile
Selling General Administrative1.5 B1.4 B866.4 M
Slightly volatile
Research Development4.6 B4.4 B2.5 B
Slightly volatile
Non Recurring52.4 M55.2 M162.2 M
Very volatile
Tax Provision1.4 B1.3 B455.5 M
Slightly volatile
Interest Income598.9 M570.4 M301.9 M
Slightly volatile
Reconciled DepreciationB9.6 B5.7 B
Slightly volatile
Extraordinary Items8.6 MM87 M
Slightly volatile

Micron Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow8.5 B8.1 B5.5 B
Slightly volatile
Depreciation10.1 B9.6 B5.2 B
Slightly volatile
Capital Expenditures19.1 B18.2 B8.2 B
Slightly volatile
Total Cash From Operating Activities21.2 B20.2 B9.5 B
Slightly volatile
End Period Cash Flow11.6 B11.1 B6.3 B
Slightly volatile
Stock Based Compensation1.2 B1.1 B424.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.634.91922.3708
Slightly volatile
Dividend Yield0.00340.00660.0061
Slightly volatile
PTB Ratio2.351.73261.7801
Very volatile
Days Sales Outstanding54.0957.380669.6963
Pretty Stable
Book Value Per Share42.3840.36633.1399
Slightly volatile
Operating Cash Flow Per Share1.361.42638.7434
Slightly volatile
Stock Based Compensation To Revenue0.04030.03840.0202
Slightly volatile
Capex To Depreciation1.540.98971.719
Slightly volatile
PB Ratio2.351.73261.7801
Very volatile
EV To Sales5.535.26392.7193
Slightly volatile
Inventory Turnover1.922.02173.0669
Slightly volatile
Days Of Inventory On Hand190181131
Slightly volatile
Payables Turnover10.329.82967.4578
Slightly volatile
Research And Ddevelopement To Revenue0.210.20040.1241
Pretty Stable
Capex To Revenue0.520.4940.4211
Slightly volatile
Cash Per Share9.228.77776.9265
Slightly volatile
POCF Ratio51.4949.034310.7808
Slightly volatile
Capex To Operating Cash Flow5.174.92371.6048
Slightly volatile
Days Payables Outstanding35.2837.132950.866
Slightly volatile
EV To Operating Cash Flow55.0952.469811.7777
Slightly volatile
Intangibles To Total Assets0.02320.02420.0229
Pretty Stable
Current Ratio2.974.45832.6488
Slightly volatile
Tangible Book Value Per Share40.8938.944232.0215
Slightly volatile
Receivables Turnover6.286.3615.4974
Very volatile
Graham Number44.5242.401579.1474
Very volatile
Shareholders Equity Per Share42.3840.36632.8959
Slightly volatile
Debt To Equity0.220.31580.3844
Slightly volatile
Capex Per Share7.377.02298.9063
Slightly volatile
Revenue Per Share7.9614.217720.7741
Slightly volatile
Interest Debt Per Share13.7613.10259.5158
Slightly volatile
Debt To Assets0.140.21680.2054
Slightly volatile
Enterprise Value Over EBITDA38.8536.9979.536
Slightly volatile
Short Term Coverage Ratios11.214.707523.3065
Slightly volatile
Operating Cycle129238194
Slightly volatile
Price Book Value Ratio2.351.73261.7801
Very volatile
Price Earnings To Growth Ratio0.0540.07780.2302
Slightly volatile
Days Of Payables Outstanding35.2837.132950.866
Slightly volatile
Price To Operating Cash Flows Ratio51.4949.034310.7808
Slightly volatile
Company Equity Multiplier1.291.45631.6563
Slightly volatile
Long Term Debt To Capitalization0.140.2130.2196
Slightly volatile
Total Debt To Capitalization0.170.240.2492
Slightly volatile
Debt Equity Ratio0.220.31580.3844
Slightly volatile
Quick Ratio2.182.69821.8607
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.180.19060.9218
Pretty Stable
Net Income Per E B T0.691.03130.9321
Slightly volatile
Cash Ratio1.891.81.0211
Slightly volatile
Cash Conversion Cycle211201150
Slightly volatile
Operating Cash Flow Sales Ratio0.09530.10030.3637
Very volatile
Days Of Inventory Outstanding190181131
Slightly volatile
Days Of Sales Outstanding54.0957.380669.6963
Pretty Stable
Cash Flow Coverage Ratios0.110.11191.2346
Pretty Stable
Price To Book Ratio2.351.73261.7801
Very volatile
Fixed Asset Turnover0.380.40270.8549
Slightly volatile
Capital Expenditure Coverage Ratio0.190.20310.9518
Pretty Stable
Price Cash Flow Ratio51.4949.034310.7808
Slightly volatile
Enterprise Value Multiple38.8536.9979.536
Slightly volatile
Debt Ratio0.140.21680.2054
Slightly volatile
Cash Flow To Debt Ratio0.110.11191.2346
Pretty Stable
Price Sales Ratio2.634.91922.3708
Slightly volatile
Asset Turnover0.230.24190.4662
Slightly volatile
Price Fair Value2.351.73261.7801
Very volatile

Micron Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap9.5 B14.8 B21.1 B
Very volatile
Enterprise Value9.9 B14.8 B22.6 B
Pretty Stable

Micron Fundamental Market Drivers

Forward Price Earnings8.9606
Cash And Short Term Investments10.3 B

Micron Upcoming Events

26th of March 2024
Upcoming Quarterly Report
View
26th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
25th of September 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Micron Technology Financial Statements

Micron Technology shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Micron Technology investors may analyze each financial statement separately, they are all interrelated. The changes in Micron Technology's assets and liabilities, for example, are also reflected in the revenues and expenses on on Micron Technology's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue29.9 M28.4 M
Total Revenue43 B45.1 B
Cost Of Revenue25.9 B27.2 B
Stock Based Compensation To Revenue 0.04  0.04 
Research And Ddevelopement To Revenue 0.20  0.21 
Capex To Revenue 0.49  0.52 
Revenue Per Share 14.22  7.96 
Ebit Per Revenue(0.37)(0.35)

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Additional Tools for Micron Stock Analysis

When running Micron Technology's price analysis, check to measure Micron Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Micron Technology is operating at the current time. Most of Micron Technology's value examination focuses on studying past and present price action to predict the probability of Micron Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Micron Technology's price. Additionally, you may evaluate how the addition of Micron Technology to your portfolios can decrease your overall portfolio volatility.