FN2 Earnings Intelligence
Micron Technology, Inc. balance sheet
Micron Technology, Inc. (MU) Balance Sheet (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 9/2/2021 | 9/1/2022 | 8/31/2023 | 8/29/2024 | 8/28/2025 | 8/28/2026 est. | 8/28/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $7,763 | $8,262 | $8,577 | $7,041 | $9,642 | - | - |
| + Debt | $6,123 | $6,123 | $12,327 | $11,774 | $12,093 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $27,705 | $30,758 | $15,540 | $25,111 | $37,378 | $129,425.9 | $249,491.3 |
| % Growth | 29.3% | 11.0% | -49.5% | 61.6% | 48.9% | 246.3% | 92.8% |
| Gross Profit | $10,423 | $13,898 | -$1,416 | $5,613 | $14,873 | - | - |
| % Margin | 37.6% | 45.2% | -9.1% | 22.4% | 39.8% | - | - |
| EBITDA | $12,497 | $16,818 | $2,011 | $9,084 | $18,122 | - | - |
| % Margin | 45.1% | 54.7% | 12.9% | 36.2% | 48.5% | - | - |
| Net Income | $5,861 | $8,687 | -$5,833 | $778 | $8,539 | - | - |
| % Margin | 21.2% | 28.2% | -37.5% | 3.1% | 22.8% | - | - |
| Diluted EPS | $5.14 | $7.75 | -$5.34 | $0.70 | $7.59 | $73.23 | $154.67 |
| % Growth | 116.9% | 50.8% | -168.9% | 113.1% | 984.3% | 864.8% | 111.2% |
| Operating Cash Flow | $12,468 | $15,181 | $1,559 | $8,507 | $17,525 | - | - |
| CapEx | $10,030 | $12,067 | $7,676 | $8,386 | $15,857 | - | - |
| Free Cash Flow | $2,438 | $3,114 | -$6,117 | $121 | $1,668 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 9/2/2021 | 9/1/2022 | 8/31/2023 | 8/29/2024 | 8/28/2025 | 8/28/2026 est. | 8/28/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $27,705 | $30,758 | $15,540 | $25,111 | $37,378 | $129,425.9 | $249,491.3 |
| Gross Profit | $10,423 | $13,898 | -$1,416 | $5,613 | $14,873 | - | - |
| EBITDA | $12,497 | $16,818 | $2,011 | $9,084 | $18,122 | - | - |
| Net Income | $5,861 | $8,687 | -$5,833 | $778 | $8,539 | - | - |
| Diluted EPS | $5.14 | $7.75 | -$5.34 | $0.70 | $7.59 | $73.23 | $154.67 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 9/2/2021 | 9/1/2022 | 8/31/2023 | 8/29/2024 | 8/28/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $7,763 | $8,262 | $8,577 | $7,041 | $9,642 |
| Short-term Debt | $155 | $103 | $278 | $431 | $560 |
| Long-term Debt | $5,968 | $6,020 | $12,049 | $11,343 | $11,533 |
| Total Debt | $6,123 | $6,123 | $12,327 | $11,774 | $12,093 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 9/2/2021 | 9/1/2022 | 8/31/2023 | 8/29/2024 | 8/28/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $12,468 | $15,181 | $1,559 | $8,507 | $17,525 |
| Capital Expenditure | $10,030 | $12,067 | $7,676 | $8,386 | $15,857 |
| Free Cash Flow | $2,438 | $3,114 | -$6,117 | $121 | $1,668 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 9/2/2021 | 9/1/2022 | 8/31/2023 | 8/29/2024 | 8/28/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 29.3% | 11.0% | -49.5% | 61.6% | 48.9% |
| Gross Margin | 37.6% | 45.2% | -9.1% | 22.4% | 39.8% |
| EBITDA Margin | 45.1% | 54.7% | 12.9% | 36.2% | 48.5% |
| Net Margin | 21.2% | 28.2% | -37.5% | 3.1% | 22.8% |
| FCF Margin | 8.8% | 10.1% | -39.4% | 0.5% | 4.5% |
| Diluted EPS Growth | 116.9% | 50.8% | -168.9% | 113.1% | 984.3% |