MU · XBRL financial data

Micron Technology financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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 years (MU's year ends in early September)

In millions of dollarsSep 2, 2021Sep 1, 2022Aug 31, 2023Aug 29, 2024Aug 28, 2025Sep 3, 2026
Revenue from contracts with customers27,70530,75815,54025,11137,378133,188
Cost of goods and services sold17,28216,86016,95619,49822,50525,684
Gross profit10,42313,898(1,416)5,61314,873107,504
Research and development2,6633,1163,1143,4303,7985,650
Selling, general and administrative8941,0669201,1291,2051,947
Other operating income (expense)(95)34(124)251(61)(567)
Operating income (loss)6,2839,702(5,745)1,3049,77099,340
Interest expense183189388562477106
Other income (expense)81(38)7(31)(135)(647)
Income tax expense (benefit)3948881774511,12414,761
Net income (loss)5,8618,687(5,833)7788,53984,969
Earnings per share, basic USD per share5.237.81(5.34)0.707.6575.38
Earnings per share, diluted USD per share5.147.75(5.34)0.707.5974.33
Weighted average shares, basic millions of shares1,1201,1121,0931,1051,1161,127
Weighted average shares, diluted millions of shares1,1411,1221,0931,1181,1251,143

Balance sheet

CSV

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

In millions of dollarsSep 2, 2021Sep 1, 2022Aug 31, 2023Aug 29, 2024Aug 28, 2025Sep 3, 2026
Cash and cash equivalents7,7638,2628,5777,0419,64238,364
Marketable securities8701,0691,0171,0656655,070
Marketable securities, non-current1,7651,6478441,0461,62930,019
Accounts receivable4,9204,7652,0485,4197,16331,793
Inventory4,4876,6638,3878,8758,35510,372
Total current assets19,90721,78121,24424,37228,84191,070
Right-of-use asset551678666645736—
Goodwill1,2281,2281,1501,1501,1501,150
Total assets58,84966,28364,25469,41682,798195,888
Total current liabilities6,4247,5394,7659,24811,45427,482
Lease liability, non-current504610603610701—
Total liabilities14,91616,37620,13424,28528,63357,510
Retained earnings39,05147,27440,82440,87748,583131,851
Total stockholders' equity43,93349,90744,12045,13154,165138,378
Total liabilities and equity58,84966,28364,25469,41682,798195,888
Common shares outstanding (cover page) millions of shares1,1191,0871,0981,1091,1221,131

Cash flows

CSV

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

In millions of dollarsSep 2, 2021Sep 1, 2022Aug 31, 2023Aug 29, 2024Aug 28, 2025Sep 3, 2026
Net income (loss)5,8618,687(5,833)7788,53984,969
Stock-based compensation3785145968339721,333
Depreciation and amortization6,2147,1167,7567,7808,3529,503
Net cash from operating activities12,46815,1811,5598,50717,52589,675
Purchases of property and equipment10,03012,0677,6768,38615,85730,712
Net cash from investing activities(10,589)(11,585)(6,191)(8,309)(14,087)(61,641)
Share repurchases1,2942,4324253000650
Dividends paid0461504513522610
Proceeds from long-term debt1,1882,0006,7169994,4300
Net cash from financing activities(1,781)(2,980)4,983(1,842)(850)630
Net change in cash139510317(1,604)2,59428,745

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.