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MU · XBRL financial data

Micron Technology financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (MU's year ends in early September)

In millions of dollarsNov 30, 2023Feb 29, 2024May 30, 2024Aug 29, 2024Nov 28, 2024Feb 27, 2025May 29, 2025Aug 28, 2025Nov 27, 2025Feb 26, 2026May 28, 2026Sep 3, 2026
Revenue from contracts with customers4,7265,8246,8117,750*8,7098,0539,30111,315*13,64323,86041,45654,229*
Cost of goods and services sold4,7614,7454,9795,013*5,3615,0905,7936,261*5,9976,1056,4007,182*
Gross profit(35)1,0791,8322,737*3,3482,9633,5085,054*7,64617,75535,05647,047*
Research and development845832850903*8888989651,047*1,1711,2501,3161,913*
Selling, general and administrative263280291295*288285318314*337344407859*
Other operating income (expense)1522428(16)*2(7)(56)0*(2)(26)(15)(524)*
Operating income (loss)(1,128)1917191,522*2,1741,7732,1693,654*6,13616,13533,31843,751*
Interest expense132144150136*118112123124*743200*
Other income (expense)(27)(7)10(7)*(11)(11)(68)(45)*(140)(98)(321)(88)*
Income tax expense (benefit)73(622)377623*283177235429*8292,3714,9786,583*
Net income (loss)(1,234)793332887*1,8701,5831,8853,201*5,24013,78528,24337,701*
Earnings per share, basic USD per share(1.12)0.720.300.80*1.681.421.692.86*4.6612.2525.0333.40*
Earnings per share, diluted USD per share(1.12)0.710.300.78*1.671.411.682.83*4.6012.0724.6732.88*
Weighted average shares, basic millions of shares1,1001,1041,1071,109*1,1111,1151,1181,120*1,1251,1261,1281,129*
Weighted average shares, diluted millions of shares1,1001,1141,1231,135*1,1221,1231,1251,130*1,1381,1421,1451,147*

Balance sheet

CSV

Fiscal quarters (MU's year ends in early September)

In millions of dollarsNov 30, 2023Feb 29, 2024May 30, 2024Aug 29, 2024Nov 28, 2024Feb 27, 2025May 29, 2025Aug 28, 2025Nov 27, 2025Feb 26, 2026May 28, 2026Sep 3, 2026
Cash and cash equivalents8,0758,0167,5947,0416,6937,55210,1639,6429,73113,90824,99538,364
Marketable securities9739907851,0658956636486655876811,0275,070
Marketable securities, non-current7206277751,0461,1561,3751,4021,6291,6972,0384,10630,019
Accounts receivable2,4783,6484,4165,4196,2505,0925,4927,1638,00915,38926,89431,793
Inventory8,2768,4438,5128,8758,7059,0078,7278,3558,2058,2678,56710,372
Total current assets21,05823,43523,31924,37224,49324,68927,91928,84129,66541,41366,73791,070
Right-of-use asset648642660645622637628736700684683—
Goodwill1,1501,1501,1501,1501,1501,1501,1501,1501,1501,1501,1501,150
Total assets63,77665,71866,25569,41671,46173,05378,39782,79885,971101,509134,112195,888
Total current liabilities5,9626,2596,8409,2489,0157,87710,13511,45412,06014,29619,48827,482
Lease liability, non-current601593609610588599600701669656654—
Total liabilities20,89121,84822,03024,28524,66424,42027,64928,63327,16529,05033,38857,510
Retained earnings39,35639,99740,16940,87742,42743,83945,55948,58353,34466,82494,682131,851
Total stockholders' equity42,88543,87044,22545,13146,79748,63350,74854,16558,80672,459100,724138,378
Total liabilities and equity63,77665,71866,25569,41671,46173,05378,39782,79885,971101,509134,112195,888
Common shares outstanding (cover page) millions of shares1,1041,1071,1091,1091,1141,1181,1191,1221,1261,1281,1291,131

Cash flows

CSV

Fiscal quarters (MU's year ends in early September)

In millions of dollarsNov 30, 2023Feb 29, 2024May 30, 2024Aug 29, 2024Nov 28, 2024Feb 27, 2025May 29, 2025Aug 28, 2025Nov 27, 2025Feb 26, 2026May 28, 2026Sep 3, 2026
Net income (loss)(1,234)793332887*1,8701,5831,8853,201*5,24013,78528,24337,701*
Stock-based compensation188213*219*213*220249*253*250*290309*355*379*
Depreciation and amortization1,9151,924*1,955*1,986*2,0302,0792,0942,149*2,2122,2862,3642,641*
Net cash from operating activities1,4011,219*2,482*3,405*3,2443,942*4,609*5,730*8,41111,903*25,388*43,973*
Purchases of property and equipment1,7961,384*2,086*3,120*3,2064,055*2,938*5,658*5,3896,387*7,826*11,110*
Net cash from investing activities(1,558)(1,151)*(2,002)*(3,598)*(3,148)(3,152)*(2,589)*(5,198)*(4,594)(5,525)*(9,569)*(41,953)*
Share repurchases00*0*300*00*0*0*300350*0*0*
Dividends paid129127128129*131130*131*130*134132*171*173*
Proceeds from long-term debt0999*0*0*——1,748*0*——0*0*
Net cash from financing activities(352)(106)*(910)*(474)*(422)96*540*(1,064)*(3,745)(2,167)*(4,734)*11,276*
Net change in cash(510)(45)*(437)*(612)*(355)866*2,606*(523)*864,202*11,088*13,369*

Compare with peers

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Micron Technology38,36454,229*43,973*1.1B 10-KSep 3, 2026
Advanced Micro Devices7,40413,3771,202*1.6B 10-QSep 26, 2026
Texas Instruments4,2116,0553,419*913.8M 10-QSep 30, 2026
Broadcom23,97529,59114,197*4.8B 10-QAug 2, 2026
Applied Materials7,0379,1153,037*793.6M 10-QJul 26, 2026
Amphenol4,17310,2302,079*2.5B 10-QSep 30, 2026
Intel21,84616,5135,082*5.3B 10-QSep 26, 2026
Analog Devices2,1664,0221,604*484.6M 10-QAug 1, 2026

Not investment advice. Not affiliated with the U.S. SEC.