marketcaparena

MU

MICRON TECHNOLOGY INC

Company overview

Market capitalization
$1.19T
Employees
53,000
Latest publication
2026-09-29
About MICRON TECHNOLOGY INC

Micron Technology, Inc. designs, develops, manufactures, and sells memory and storage products in the United States, Taiwan, Japan, Mainland China, Hong Kong, Europe, and internationally. It operates through the Cloud Memory Business Unit; Core Data Center Business Unit; Mobile and Client Business Unit; and Automotive and Embedded Business Unit segments. The company provides memory products, including dynamic random access memory components and modules, CXL-based memory, LPDDR components and modules, graphics memory, high-bandwidth memory, and data center memory products; multichip packages (MCP) comprising embedded multimedia card-based, universal flash storage-based, and NAND-based MCPs; and technology leadership products that include 1y DRAM and G9 NAND technologies. It also offers storage products, such as data center solid-state drives (SSD), client SSD storage, and auto and industrial SSD storage; managed NAND; NAND flash; NOR flash; and memory cards. In addition, the company provides design tools, including FBGA and part decoders; DRAM power calculators; NAND power calculators; simulation models; chipset compatibility guides; serial presence-detection tools; cross-reference tools; UFSparm; SSD firmware; software and drivers; storage executive software; and obsolete part catalogs. It markets its semiconductor memory and storage products under the Micron and Crucial brands. The company serves the data center, PC, graphics, networking, automotive, industrial, and consumer embedded markets, as well as the smartphone and other mobile-device markets. It sells its products through its direct sales force, independent sales representatives, distributors, and retailers; web-based customer direct sales channel; and channel and distribution partners. Micron Technology, Inc. was founded in 1978 and is headquartered in Boise, Idaho.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-05-28 · USDQ2 20262026-02-26 · USDQ1 20262025-11-27 · USDQ4 20252025-08-28 · USDQ3 20252025-05-29 · USDQ2 20252025-02-27 · USDQ1 20252024-11-28 · USDQ4 20242024-08-29 · USD
Total Revenue41,456,000,000USD23,860,000,000USD13,643,000,000USD11,315,000,000USD9,301,000,000USD8,053,000,000USD8,709,000,000USD7,750,000,000USD
Cost Of Revenue6,400,000,000USD6,105,000,000USD5,997,000,000USD6,261,000,000USD5,793,000,000USD5,090,000,000USD5,361,000,000USD5,013,000,000USD
Gross Profit35,056,000,000USD17,755,000,000USD7,646,000,000USD5,054,000,000USD3,508,000,000USD2,963,000,000USD3,348,000,000USD2,737,000,000USD
Research Development1,316,000,000USD1,250,000,000USD1,171,000,000USD1,047,000,000USD965,000,000USD898,000,000USD888,000,000USD903,000,000USD
Selling General Administrative407,000,000USD344,000,000USD337,000,000USD314,000,000USD318,000,000USD285,000,000USD288,000,000USD295,000,000USD
Total Operating Expenses1,738,000,000USD1,620,000,000USD1,510,000,000USD1,400,000,000USD1,339,000,000USD1,190,000,000USD1,174,000,000USD1,215,000,000USD
Operating Income33,318,000,000USD16,135,000,000USD6,136,000,000USD3,654,000,000USD2,169,000,000USD1,773,000,000USD2,174,000,000USD1,522,000,000USD
Total Other Income Expense Net-106,000,000USD25,000,000USD-75,000,000USD-23,000,000USD-56,000,000USD-15,000,000USD-22,000,000USD-12,000,000USD
Interest Expense0USD32,000,000USD74,000,000USD124,000,000USD123,000,000USD112,000,000USD118,000,000USD136,000,000USD
Income Before Tax33,212,000,000USD16,160,000,000USD6,061,000,000USD3,631,000,000USD2,113,000,000USD1,758,000,000USD2,152,000,000USD1,510,000,000USD
Income Tax Expense4,978,000,000USD2,371,000,000USD829,000,000USD429,000,000USD235,000,000USD177,000,000USD283,000,000USD623,000,000USD
Equity Method Income Loss9,000,000USD-4,000,000USD8,000,000USD-1,000,000USD7,000,000USD2,000,000USD1,000,000USD0USD
Net Income28,243,000,000USD13,785,000,000USD5,240,000,000USD3,201,000,000USD1,885,000,000USD1,583,000,000USD1,870,000,000USD887,000,000USD
Other Operating Expenses———————2,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-08-28 · USDFY 20242024-08-29 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USDFY 20172017-08-31 · USD
Total Revenue37,378,000,000USD25,111,000,000USD30,758,000,000USD27,705,000,000USD21,435,000,000USD23,406,000,000USD30,391,000,000USD20,322,000,000USD
Cost Of Revenue22,505,000,000USD19,498,000,000USD16,860,000,000USD17,282,000,000USD14,883,000,000USD12,704,000,000USD12,500,000,000USD11,886,000,000USD
Gross Profit14,873,000,000USD5,613,000,000USD13,898,000,000USD10,423,000,000USD6,552,000,000USD10,702,000,000USD17,891,000,000USD8,436,000,000USD
Research Development3,798,000,000USD3,430,000,000USD3,116,000,000USD2,663,000,000USD2,600,000,000USD2,441,000,000USD2,342,000,000USD2,037,000,000USD
Selling General Administrative1,205,000,000USD1,129,000,000USD1,066,000,000USD894,000,000USD881,000,000USD836,000,000USD813,000,000USD743,000,000USD
Other Operating Expenses117,000,000USD2,000,000USD——————
Total Operating Expenses5,103,000,000USD4,309,000,000USD4,196,000,000USD4,189,000,000USD3,549,000,000USD3,326,000,000USD2,897,000,000USD2,568,000,000USD
Operating Income9,770,000,000USD1,304,000,000USD9,702,000,000USD6,283,000,000USD3,003,000,000USD7,376,000,000USD14,994,000,000USD5,868,000,000USD
Total Other Income Expense Net-116,000,000USD-64,000,000USD-127,000,000USD-28,000,000USD-13,000,000USD-325,000,000USD-688,000,000USD-664,000,000USD
Interest Expense477,000,000USD562,000,000USD189,000,000USD183,000,000USD194,000,000USD128,000,000USD342,000,000USD601,000,000USD
Income Before Tax9,654,000,000USD1,240,000,000USD9,575,000,000USD6,255,000,000USD2,990,000,000USD7,051,000,000USD14,306,000,000USD5,204,000,000USD
Income Tax Expense1,124,000,000USD451,000,000USD888,000,000USD394,000,000USD280,000,000USD693,000,000USD168,000,000USD114,000,000USD
Equity Method Income Loss9,000,000USD-11,000,000USD——————
Net Income8,539,000,000USD778,000,000USD8,687,000,000USD5,861,000,000USD2,687,000,000USD6,313,000,000USD14,135,000,000USD5,089,000,000USD
Interest Income——96,000,000USD37,000,000USD114,000,000USD205,000,000USD120,000,000USD41,000,000USD
Net Interest Income——-93,000,000USD-146,000,000USD-80,000,000USD77,000,000USD-222,000,000USD-560,000,000USD
Tax Provision——888,000,000USD394,000,000USD280,000,000USD693,000,000USD168,000,000USD114,000,000USD
Net Income From Continuing Ops——8,687,000,000USD5,861,000,000USD2,710,000,000USD6,355,000,000USD14,139,000,000USD5,082,000,000USD
Ebit——9,709,000,000USD6,796,000,000USD3,060,000,000USD7,390,000,000USD14,926,000,000USD5,877,000,000USD
Ebitda——16,740,000,000USD12,928,000,000USD8,710,000,000USD12,814,000,000USD19,685,000,000USD9,738,000,000USD
Depreciation And Amortization——7,031,000,000USD6,132,000,000USD5,650,000,000USD5,424,000,000USD4,759,000,000USD3,861,000,000USD
Reconciled Depreciation——7,116,000,000USD6,214,000,000USD5,650,000,000USD5,424,000,000USD4,759,000,000USD3,861,000,000USD
Non Operating Income Net Other——62,000,000USD155,000,000USD—-197,000,000USD-346,000,000USD-63,000,000USD
Minority Interest——0USD-2,000,000USD-23,000,000USD45,000,000USD3,000,000USD1,000,000USD
Net Income Applicable To Common Shares——8,687,000,000USD5,861,000,000USD2,687,000,000USD6,313,000,000USD14,135,000,000USD5,089,000,000USD
Unclassified Operating Expenses———632,000,000USD68,000,000USD49,000,000USD-258,000,000USD-212,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-05-28 · USDQ2 20262026-02-26 · USDQ1 20262025-11-27 · USDQ4 20252025-08-28 · USDQ3 20252025-05-29 · USDQ2 20252025-02-27 · USDQ1 20252024-11-28 · USDQ4 20242024-08-29 · USD
Total Assets134,112,000,000USD101,509,000,000USD85,971,000,000USD82,798,000,000USD78,397,000,000USD73,053,000,000USD71,461,000,000USD69,416,000,000USD
Cash And Equivalents24,995,000,000USD13,908,000,000USD9,731,000,000USD9,642,000,000USD10,163,000,000USD7,552,000,000USD6,693,000,000USD7,041,000,000USD
Total Current Assets66,737,000,000USD41,413,000,000USD29,665,000,000USD28,841,000,000USD27,919,000,000USD24,689,000,000USD24,493,000,000USD24,372,000,000USD
Other Current Assets1,123,000,000USD1,243,000,000USD958,000,000USD914,000,000USD945,000,000USD963,000,000USD777,000,000USD776,000,000USD
Other Non Current Assets3,837,000,000USD3,668,000,000USD3,176,000,000USD2,783,000,000USD1,616,000,000USD1,699,000,000USD1,671,000,000USD1,518,000,000USD
Total Liabilities33,388,000,000USD29,050,000,000USD27,165,000,000USD28,633,000,000USD27,649,000,000USD24,420,000,000USD24,664,000,000USD24,285,000,000USD
Total Current Liabilities19,488,000,000USD14,296,000,000USD12,060,000,000USD11,454,000,000USD10,135,000,000USD7,877,000,000USD9,015,000,000USD9,248,000,000USD
Other Current Liabilities3,385,000,000USD2,714,000,000USD1,695,000,000USD1,245,000,000USD836,000,000USD1,197,000,000USD1,356,000,000USD1,518,000,000USD
Other Non Current Liabilities7,086,000,000USD3,539,000,000USD2,101,000,000USD1,443,000,000USD1,308,000,000USD1,257,000,000USD1,239,000,000USD911,000,000USD
Total Stockholder Equity100,724,000,000USD72,459,000,000USD58,806,000,000USD54,165,000,000USD50,748,000,000USD48,633,000,000USD46,797,000,000USD45,131,000,000USD
Total Equity Including Noncontrolling Interest100,724,000,000USD72,459,000,000USD58,806,000,000USD54,165,000,000USD50,748,000,000USD48,633,000,000USD46,797,000,000USD45,131,000,000USD
Long Term Debt5,140,000,000USD9,557,000,000USD11,187,000,000USD14,017,000,000USD15,003,000,000USD13,851,000,000USD13,252,000,000USD12,966,000,000USD
Net Receivables26,894,000,000USD15,389,000,000USD8,009,000,000USD7,163,000,000USD5,492,000,000USD5,092,000,000USD6,250,000,000USD5,419,000,000USD
Inventory8,567,000,000USD8,267,000,000USD8,205,000,000USD8,355,000,000USD8,727,000,000USD9,007,000,000USD8,705,000,000USD8,875,000,000USD
Property Plant Equipment Net57,109,000,000USD52,092,000,000USD49,177,000,000USD47,326,000,000USD45,401,000,000USD43,165,000,000USD42,098,000,000USD40,394,000,000USD
Goodwill1,150,000,000USD1,150,000,000USD1,150,000,000USD1,150,000,000USD1,150,000,000USD1,150,000,000USD1,150,000,000USD1,150,000,000USD
Intangible Assets473,000,000USD468,000,000USD465,000,000USD453,000,000USD426,000,000USD423,000,000USD419,000,000USD416,000,000USD
Accounts Payable3,649,000,000USD3,387,000,000USD3,227,000,000USD3,132,000,000USD2,757,000,000USD2,383,000,000USD2,520,000,000USD2,726,000,000USD
Short Term Debt582,000,000USD585,000,000USD569,000,000USD560,000,000USD538,000,000USD504,000,000USD533,000,000USD431,000,000USD
Common Stock128,000,000USD127,000,000USD127,000,000USD127,000,000USD126,000,000USD126,000,000USD126,000,000USD125,000,000USD
Retained Earnings94,682,000,000USD66,824,000,000USD53,344,000,000USD48,583,000,000USD45,559,000,000USD43,839,000,000USD42,427,000,000USD40,877,000,000USD
Accumulated Other Comprehensive Income-26,000,000USD-82,000,000USD-123,000,000USD-32,000,000USD-45,000,000USD-191,000,000USD-221,000,000USD-134,000,000USD
Deferred Revenue———26,000,000USD3,000,000USD413,000,000USD473,000,000USD766,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-08-28 · USDFY 20242024-08-29 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
Total Assets82,798,000,000USD69,416,000,000USD64,254,000,000USD66,283,000,000USD58,849,000,000USD53,678,000,000USD48,887,000,000USD43,376,000,000USD
Cash And Equivalents9,642,000,000USD7,041,000,000USD——————
Total Current Assets28,841,000,000USD24,372,000,000USD21,244,000,000USD21,781,000,000USD19,907,000,000USD17,965,000,000USD16,503,000,000USD16,039,000,000USD
Other Current Assets914,000,000USD776,000,000USD820,000,000USD657,000,000USD1,476,000,000USD304,000,000USD235,000,000USD164,000,000USD
Other Non Current Assets2,783,000,000USD1,518,000,000USD——————
Total Liabilities28,633,000,000USD24,285,000,000USD——————
Total Current Liabilities11,454,000,000USD9,248,000,000USD4,765,000,000USD7,539,000,000USD6,424,000,000USD6,635,000,000USD6,390,000,000USD5,754,000,000USD
Other Current Liabilities1,245,000,000USD1,518,000,000USD——————
Other Non Current Liabilities1,443,000,000USD911,000,000USD——————
Total Stockholder Equity54,165,000,000USD45,131,000,000USD44,120,000,000USD49,907,000,000USD43,933,000,000USD38,996,000,000USD35,881,000,000USD32,294,000,000USD
Total Equity Including Noncontrolling Interest54,165,000,000USD45,131,000,000USD——————
Long Term Debt14,017,000,000USD12,966,000,000USD13,052,000,000USD6,803,000,000USD6,621,000,000USD5,963,000,000USD4,173,000,000USD3,245,000,000USD
Deferred Revenue26,000,000USD766,000,000USD——————
Net Receivables7,163,000,000USD5,419,000,000USD2,443,000,000USD5,130,000,000USD5,311,000,000USD3,912,000,000USD3,195,000,000USD5,478,000,000USD
Inventory8,355,000,000USD8,875,000,000USD8,387,000,000USD6,663,000,000USD4,487,000,000USD5,607,000,000USD5,118,000,000USD3,595,000,000USD
Property Plant Equipment Net47,326,000,000USD40,394,000,000USD38,594,000,000USD39,227,000,000USD33,764,000,000USD31,615,000,000USD28,240,000,000USD23,672,000,000USD
Goodwill1,150,000,000USD1,150,000,000USD——————
Intangible Assets453,000,000USD416,000,000USD404,000,000USD421,000,000USD349,000,000USD334,000,000USD340,000,000USD331,000,000USD
Accounts Payable3,132,000,000USD2,726,000,000USD1,725,000,000USD2,142,000,000USD1,744,000,000USD2,191,000,000USD1,677,000,000USD1,692,000,000USD
Short Term Debt560,000,000USD431,000,000USD278,000,000USD103,000,000USD156,000,000USD270,000,000USD1,310,000,000USD859,000,000USD
Common Stock127,000,000USD125,000,000USD124,000,000USD123,000,000USD122,000,000USD119,000,000USD118,000,000USD117,000,000USD
Retained Earnings48,583,000,000USD40,877,000,000USD40,824,000,000USD47,274,000,000USD39,051,000,000USD33,384,000,000USD30,761,000,000USD24,395,000,000USD
Accumulated Other Comprehensive Income-32,000,000USD-134,000,000USD-312,000,000USD-560,000,000USD2,000,000USD71,000,000USD9,000,000USD10,000,000USD
Total Liab——20,134,000,000USD16,376,000,000USD14,916,000,000USD14,682,000,000USD12,117,000,000USD10,212,000,000USD
Other Current Liab——2,695,000,000USD4,874,000,000USD4,160,000,000USD3,937,000,000USD3,094,000,000USD2,310,000,000USD
Capital Stock——124,000,000USD123,000,000USD122,000,000USD119,000,000USD118,000,000USD117,000,000USD
Other Liab——1,714,000,000USD1,424,000,000USD1,367,000,000USD1,141,000,000USD1,088,000,000USD581,000,000USD
Good Will——1,150,000,000USD1,228,000,000USD1,228,000,000USD1,228,000,000USD1,228,000,000USD1,228,000,000USD
Other Assets——1,800,000,000USD1,979,000,000USD1,836,000,000USD1,488,000,000USD1,412,000,000USD1,633,000,000USD
Cash——8,577,000,000USD8,262,000,000USD7,763,000,000USD7,624,000,000USD7,152,000,000USD6,506,000,000USD
Cash And Short Term Investments——9,594,000,000USD9,331,000,000USD8,633,000,000USD8,142,000,000USD7,955,000,000USD6,802,000,000USD
Current Deferred Revenue——-1,725,000,000USD—3,581,000,000USD3,626,000,000USD1,639,000,000USD491,000,000USD
Net Debt——5,356,000,000USD-746,000,000USD-482,000,000USD-448,000,000USD-1,301,000,000USD-1,867,000,000USD
Short Long Term Debt——278,000,000USD103,000,000USD155,000,000USD194,000,000USD1,087,000,000USD549,000,000USD
Short Long Term Debt Total——13,933,000,000USD7,516,000,000USD7,281,000,000USD7,176,000,000USD5,851,000,000USD4,639,000,000USD
Long Term Investments——844,000,000USD1,647,000,000USD1,765,000,000USD1,048,000,000USD1,164,000,000USD473,000,000USD
Short Term Investments——1,017,000,000USD1,069,000,000USD870,000,000USD518,000,000USD803,000,000USD296,000,000USD
Property Plant Equipment Gross——38,594,000,000USD39,227,000,000USD33,764,000,000USD31,615,000,000USD28,240,000,000USD23,672,000,000USD
Common Stock Shares Outstanding——1,093,000,000shares1,122,000,000shares1,141,000,000shares1,131,000,000shares1,143,000,000shares1,229,000,000shares
Non Current Assets Total——43,010,000,000USD44,502,000,000USD38,942,000,000USD35,713,000,000USD32,384,000,000USD27,337,000,000USD
Non Current Liabilities Total——15,369,000,000USD8,837,000,000USD8,492,000,000USD8,047,000,000USD5,727,000,000USD4,458,000,000USD
Non Current Liabilities Other——987,000,000USD835,000,000USD559,000,000USD498,000,000USD1,088,000,000USD581,000,000USD
Non Currrent Assets Other——1,262,000,000USD1,277,000,000USD1,054,000,000USD781,000,000USD575,000,000USD611,000,000USD
Net Working Capital——16,479,000,000USD14,242,000,000USD13,483,000,000USD11,330,000,000USD10,113,000,000USD10,285,000,000USD
Net Tangible Assets——42,566,000,000USD48,258,000,000USD42,356,000,000USD37,434,000,000USD34,411,000,000USD30,835,000,000USD
Unclassified Non Current Assets——-1,044,000,000USD-1,277,000,000USD-1,054,000,000USD-781,000,000USD-575,000,000USD-611,000,000USD
Unclassified Current Liabilities——-211,000,000USD317,000,000USD-3,372,000,000USD-3,583,000,000USD-2,417,000,000USD-147,000,000USD
Unclassified Non Current Liabilities——-384,000,000USD-225,000,000USD—445,000,000USD-622,000,000USD51,000,000USD
Unclassified Equity——3,360,000,000USD2,947,000,000USD4,636,000,000USD5,303,000,000USD8,096,000,000USD—
Treasury Stock——————-3,221,000,000USD-429,000,000USD
Deferred Long Term Liab———————0USD
Additional Paid In Capital———————8,201,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-05-28 · USDQ2 20262026-02-26 · USDQ3 20252025-05-29 · USDQ2 20252025-02-27 · USDQ3 20242024-05-30 · USDQ2 20242024-02-29 · USD
Depreciation6,862,000,000USD4,498,000,000USD6,203,000,000USD4,109,000,000USD5,794,000,000USD3,839,000,000USD
Stock Based Compensation954,000,000USD599,000,000USD722,000,000USD469,000,000USD620,000,000USD401,000,000USD
Other Non Cash Items-500,000,000USD-177,000,000USD————
Change To Inventory-212,000,000USD88,000,000USD148,000,000USD-132,000,000USD-125,000,000USD-57,000,000USD
Change To Liabilities10,671,000,000USD4,503,000,000USD-643,000,000USD-1,035,000,000USD1,615,000,000USD1,279,000,000USD
Change In Working Capital3,117,000,000USD1,016,000,000USD186,000,000USD-846,000,000USD721,000,000USD516,000,000USD
Operating Cash Flow45,702,000,000USD20,314,000,000USD11,795,000,000USD7,186,000,000USD5,102,000,000USD2,620,000,000USD
Capital Expenditures-19,602,000,000USD-11,776,000,000USD-10,199,000,000USD-7,261,000,000USD-5,266,000,000USD-3,180,000,000USD
Net Investments-2,839,000,000USD-419,000,000USD46,000,000USD58,000,000USD323,000,000USD261,000,000USD
Other Investing Activities236,000,000USD180,000,000USD30,000,000USD125,000,000USD35,000,000USD24,000,000USD
Unclassified Investing Cash Flow2,517,000,000USD1,896,000,000USD1,234,000,000USD778,000,000USD197,000,000USD186,000,000USD
Investing Cash Flow-19,688,000,000USD-10,119,000,000USD-8,889,000,000USD-6,300,000,000USD-4,711,000,000USD-2,709,000,000USD
Net Debt Issuance-18,365,000,000USD-8,997,000,000USD608,000,000USD-82,000,000USD-916,000,000USD-162,000,000USD
Net Common Stock Issuance-1,412,000,000USD-1,195,000,000USD——0USD0USD
Common Dividends Paid-437,000,000USD-266,000,000USD-392,000,000USD-261,000,000USD-384,000,000USD-256,000,000USD
Other Financing Activities583,000,000USD175,000,000USD-220,000,000USD-121,000,000USD-40,000,000USD-18,000,000USD
Unclassified Financing Cash Flow8,985,000,000USD4,371,000,000USD218,000,000USD138,000,000USD-28,000,000USD-22,000,000USD
Financing Cash Flow-10,646,000,000USD-5,912,000,000USD214,000,000USD-326,000,000USD-1,368,000,000USD-458,000,000USD
Effect Of Forex Changes On Cash8,000,000USD5,000,000USD-3,000,000USD-49,000,000USD-15,000,000USD-8,000,000USD
Change In Cash15,376,000,000USD4,288,000,000USD3,117,000,000USD511,000,000USD-992,000,000USD-555,000,000USD
End Cash Flow25,022,000,000USD13,934,000,000USD10,169,000,000USD7,563,000,000USD7,664,000,000USD8,101,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-05-28 · USDQ2 20262026-02-26 · USDQ1 20262025-11-27 · USDQ4 20252025-08-28 · USDQ3 20252025-05-29 · USDQ2 20252025-02-27 · USDQ1 20252024-11-28 · USDQ4 20242024-08-29 · USD
Depreciation2,364,000,000USD2,286,000,000USD2,212,000,000USD2,149,000,000USD2,094,000,000USD2,079,000,000USD2,030,000,000USD1,986,000,000USD
Stock Based Compensation355,000,000USD309,000,000USD290,000,000USD250,000,000USD253,000,000USD249,000,000USD220,000,000USD213,000,000USD
Other Non Cash Items-323,000,000USD-47,000,000USD-130,000,000USD—————
Change To Inventory-300,000,000USD-62,000,000USD150,000,000USD372,000,000USD280,000,000USD-302,000,000USD170,000,000USD-363,000,000USD
Change To Liabilities6,168,000,000USD3,351,000,000USD1,152,000,000USD1,233,000,000USD392,000,000USD-633,000,000USD-402,000,000USD1,289,000,000USD
Change In Working Capital2,101,000,000USD710,000,000USD306,000,000USD1,196,000,000USD1,032,000,000USD-775,000,000USD-71,000,000USD706,000,000USD
Operating Cash Flow25,388,000,000USD11,903,000,000USD8,411,000,000USD5,730,000,000USD4,609,000,000USD3,942,000,000USD3,244,000,000USD3,405,000,000USD
Capital Expenditures-7,826,000,000USD-6,387,000,000USD-5,389,000,000USD-5,658,000,000USD-2,938,000,000USD-4,055,000,000USD-3,206,000,000USD-3,120,000,000USD
Net Investments-2,420,000,000USD-432,000,000USD13,000,000USD-238,000,000USD-12,000,000USD7,000,000USD51,000,000USD-528,000,000USD
Other Investing Activities56,000,000USD84,000,000USD96,000,000USD13,000,000USD-95,000,000USD67,000,000USD58,000,000USD-2,000,000USD
Unclassified Investing Cash Flow621,000,000USD1,210,000,000USD686,000,000USD685,000,000USD456,000,000USD829,000,000USD-51,000,000USD52,000,000USD
Investing Cash Flow-9,569,000,000USD-5,525,000,000USD-4,594,000,000USD-5,198,000,000USD-2,589,000,000USD-3,152,000,000USD-3,148,000,000USD-3,598,000,000USD
Net Debt Issuance-9,368,000,000USD-3,109,000,000USD-5,888,000,000USD-1,120,000,000USD690,000,000USD60,000,000USD-142,000,000USD-137,000,000USD
Net Common Stock Issuance-217,000,000USD-528,000,000USD-667,000,000USD————-300,000,000USD
Common Dividends Paid-171,000,000USD-132,000,000USD-134,000,000USD-130,000,000USD-131,000,000USD-130,000,000USD-131,000,000USD-129,000,000USD
Other Financing Activities408,000,000USD176,000,000USD-1,000,000USD81,000,000USD-99,000,000USD86,000,000USD-207,000,000USD58,000,000USD
Unclassified Financing Cash Flow4,614,000,000USD1,426,000,000USD2,945,000,000USD105,000,000USD80,000,000USD80,000,000USD58,000,000USD34,000,000USD
Financing Cash Flow-4,734,000,000USD-2,167,000,000USD-3,745,000,000USD-1,064,000,000USD540,000,000USD96,000,000USD-422,000,000USD-474,000,000USD
Effect Of Forex Changes On Cash3,000,000USD-9,000,000USD14,000,000USD9,000,000USD46,000,000USD-20,000,000USD-29,000,000USD55,000,000USD
Change In Cash11,088,000,000USD4,202,000,000USD86,000,000USD-523,000,000USD2,606,000,000USD866,000,000USD-355,000,000USD-612,000,000USD
End Cash Flow25,022,000,000USD13,934,000,000USD9,732,000,000USD9,646,000,000USD10,169,000,000USD7,563,000,000USD6,697,000,000USD7,052,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinalDisclosureDeterministicFinal

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-08-28 · USDFY 20242024-08-29 · USDFY 20232023-08-31 · USDFY 20222022-08-31 · USDFY 20212021-08-31 · USDFY 20202020-08-31 · USDFY 20192019-08-31 · USDFY 20182018-08-31 · USD
Depreciation8,352,000,000USD7,780,000,000USD7,756,000,000USD7,116,000,000USD6,214,000,000USD5,650,000,000USD5,473,000,000USD4,860,000,000USD
Stock Based Compensation972,000,000USD833,000,000USD596,000,000USD514,000,000USD378,000,000USD328,000,000USD243,000,000USD198,000,000USD
Deferred Income Tax164,000,000USD35,000,000USD——————
Other Non Cash Items-59,000,000USD—4,000,000USD109,000,000USD434,000,000USD66,000,000USD-111,000,000USD-164,000,000USD
Change To Inventory520,000,000USD-488,000,000USD-3,555,000,000USD-2,179,000,000USD866,000,000USD-489,000,000USD-1,528,000,000USD-472,000,000USD
Change To Liabilities590,000,000USD2,904,000,000USD-2,104,000,000USD744,000,000USD160,000,000USD804,000,000USD-174,000,000USD549,000,000USD
Change In Working Capital1,382,000,000USD1,427,000,000USD-2,896,000,000USD-1,245,000,000USD-420,000,000USD-408,000,000USD879,000,000USD-1,916,000,000USD
Operating Cash Flow17,525,000,000USD8,507,000,000USD——————
Capital Expenditures-15,857,000,000USD-8,386,000,000USD-7,676,000,000USD-12,067,000,000USD-10,030,000,000USD-8,223,000,000USD-9,855,000,000USD-9,085,000,000USD
Net Investments-192,000,000USD-205,000,000USD——————
Other Investing Activities43,000,000USD33,000,000USD——————
Unclassified Investing Cash Flow1,919,000,000USD249,000,000USD7,059,000,000USD888,000,000USD10,030,000,000USD7,260,000,000USD1,098,000,000USD-370,000,000USD
Investing Cash Flow-14,087,000,000USD-8,309,000,000USD——————
Net Debt Issuance-512,000,000USD-1,053,000,000USD——————
Net Common Stock Issuance0USD-300,000,000USD——————
Common Dividends Paid-522,000,000USD-513,000,000USD——————
Other Financing Activities-139,000,000USD18,000,000USD——————
Unclassified Financing Cash Flow323,000,000USD6,000,000USD—-2,000,000,000USD461,000,000USD225,000,000USD179,000,000USD—
Financing Cash Flow-850,000,000USD-1,842,000,000USD——————
Effect Of Forex Changes On Cash6,000,000USD40,000,000USD——————
Change In Cash2,594,000,000USD-1,604,000,000USD317,000,000USD510,000,000USD139,000,000USD411,000,000USD692,000,000USD1,371,000,000USD
End Cash Flow9,646,000,000USD7,052,000,000USD——————
Net Income——-5,833,000,000USD8,687,000,000USD5,861,000,000USD2,710,000,000USD6,358,000,000USD14,138,000,000USD
Change To Account Receivables——2,763,000,000USD190,000,000USD-1,446,000,000USD-723,000,000USD2,431,000,000USD-1,734,000,000USD
Total Cash From Operating Activities——1,559,000,000USD15,181,000,000USD12,468,000,000USD8,306,000,000USD13,189,000,000USD17,400,000,000USD
Free Cash Flow——-6,117,000,000USD3,114,000,000USD2,438,000,000USD83,000,000USD3,334,000,000USD8,315,000,000USD
Investments——-6,191,000,000USD-155,000,000USD-1,057,000,000USD-7,589,000,000USD-1,173,000,000USD164,000,000USD
Total Cashflows From Investing Activities——-6,191,000,000USD-11,585,000,000USD-10,589,000,000USD-7,589,000,000USD-10,085,000,000USD-8,216,000,000USD
Net Borrowings——5,955,000,000USD-32,000,000USD-332,000,000USD634,000,000USD210,000,000USD-9,185,000,000USD
Total Cash From Financing Activities——4,983,000,000USD-2,980,000,000USD-1,781,000,000USD-317,000,000USD-2,438,000,000USD-7,776,000,000USD
Dividends Paid——-504,000,000USD-461,000,000USD-461,000,000USD-225,000,000USD-179,000,000USD0USD
Sale Purchase Of Stock——-425,000,000USD-2,432,000,000USD-1,200,000,000USD-176,000,000USD-2,729,000,000USD-71,000,000USD
Begin Period Cash Flow——8,339,000,000USD7,829,000,000USD7,690,000,000USD7,279,000,000USD6,587,000,000USD5,216,000,000USD
End Period Cash Flow——8,656,000,000USD8,339,000,000USD7,829,000,000USD7,690,000,000USD7,279,000,000USD6,587,000,000USD
Other Cashflows From Investing Activities——617,000,000USD-251,000,000USD-9,532,000,000USD963,000,000USD-155,000,000USD1,075,000,000USD
Other Cashflows From Financing Activities——-43,000,000USD1,945,000,000USD-249,000,000USD-775,000,000USD81,000,000USD1,480,000,000USD
Unclassified Operating Cash Flow——1,932,000,000USD———347,000,000USD284,000,000USD
Cash And Cash Equivalents Changes———616,000,000USD98,000,000USD—666,000,000USD1,408,000,000USD
SourceDisclosureDeterministicFinalDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q3 2026Quarterly · 2026-05-28ProductDRAMProducts31,328,000,000USDDisclosure
Q3 2026Quarterly · 2026-05-28ProductNANDProducts9,943,000,000USDDisclosure
Q3 2026Quarterly · 2026-05-28ProductOther Product Sales185,000,000USDDisclosure
Q3 2026Quarterly · 2026-05-28SegmentAEBU4,634,000,000USDDisclosure
Q3 2026Quarterly · 2026-05-28SegmentAll Other Segments8,000,000USDDisclosure
Q3 2026Quarterly · 2026-05-28SegmentCDBU11,524,000,000USDDisclosure
Q3 2026Quarterly · 2026-05-28SegmentCMBU13,769,000,000USDDisclosure
Q3 2026Quarterly · 2026-05-28SegmentMCBU11,521,000,000USDDisclosure
Q2 2026Quarterly · 2026-02-26ProductDRAMProducts18,768,000,000USDDisclosure
Q2 2026Quarterly · 2026-02-26ProductNANDProducts4,997,000,000USDDisclosure
Q2 2026Quarterly · 2026-02-26ProductOther Product Sales95,000,000USDDisclosure
Q2 2026Quarterly · 2026-02-26SegmentAEBU2,708,000,000USDDisclosure
Q2 2026Quarterly · 2026-02-26SegmentAll Other Segments5,000,000USDDisclosure
Q2 2026Quarterly · 2026-02-26SegmentCDBU5,687,000,000USDDisclosure
Q2 2026Quarterly · 2026-02-26SegmentCMBU7,749,000,000USDDisclosure
Q2 2026Quarterly · 2026-02-26SegmentMCBU7,711,000,000USDDisclosure
Q1 2026Quarterly · 2025-11-27ProductDRAMProducts10,812,000,000USDDisclosure
Q1 2026Quarterly · 2025-11-27ProductNANDProducts2,743,000,000USDDisclosure
Q1 2026Quarterly · 2025-11-27ProductOther Product Sales88,000,000USDDisclosure
Q1 2026Quarterly · 2025-11-27SegmentAEBU1,720,000,000USDDisclosure
Q1 2026Quarterly · 2025-11-27SegmentAll Other Segments5,000,000USDDisclosure
Q1 2026Quarterly · 2025-11-27SegmentCDBU2,379,000,000USDDisclosure
Q1 2026Quarterly · 2025-11-27SegmentCMBU5,284,000,000USDDisclosure
Q1 2026Quarterly · 2025-11-27SegmentMCBU4,255,000,000USDDisclosure
Q4 2025Quarterly · 2025-08-28ProductDRAMProducts8,984,000,000USDDisclosure
Q4 2025Quarterly · 2025-08-28ProductNANDProducts2,252,000,000USDDisclosure
Q4 2025Quarterly · 2025-08-28ProductOther Product Sales79,000,000USDDisclosure
FY 2025Yearly · 2025-08-28GeographyChina2,639,000,000USDDisclosure
FY 2025Yearly · 2025-08-28GeographyEurope625,000,000USDDisclosure
FY 2025Yearly · 2025-08-28GeographyHK1,138,000,000USDDisclosure
FY 2025Yearly · 2025-08-28GeographyJapan895,000,000USDDisclosure
FY 2025Yearly · 2025-08-28GeographyOther Asia Pacific1,913,000,000USDDisclosure
FY 2025Yearly · 2025-08-28GeographyOther Countries383,000,000USDDisclosure
FY 2025Yearly · 2025-08-28GeographyTaiwan5,672,000,000USDDisclosure
FY 2025Yearly · 2025-08-28GeographyUnited States24,113,000,000USDDisclosure
FY 2025Yearly · 2025-08-28ProductDRAMProducts28,578,000,000USDDisclosure
FY 2025Yearly · 2025-08-28ProductNANDProducts8,503,000,000USDDisclosure
FY 2025Yearly · 2025-08-28ProductOther Product Sales297,000,000USDDisclosure
FY 2025Yearly · 2025-08-28SegmentAEBU4,753,000,000USDDisclosure
FY 2025Yearly · 2025-08-28SegmentAll Other Segments13,000,000USDDisclosure
FY 2025Yearly · 2025-08-28SegmentCDBU7,229,000,000USDDisclosure
FY 2025Yearly · 2025-08-28SegmentCMBU13,524,000,000USDDisclosure
FY 2025Yearly · 2025-08-28SegmentMCBU11,859,000,000USDDisclosure
Q3 2025Quarterly · 2025-05-29ProductDRAMProducts7,071,000,000USDDisclosure
Q3 2025Quarterly · 2025-05-29ProductNANDProducts2,155,000,000USDDisclosure
Q3 2025Quarterly · 2025-05-29ProductOther Product Sales75,000,000USDDisclosure
Q3 2025Quarterly · 2025-05-29SegmentAll Other Segments3,000,000USDDisclosure
Q3 2025Quarterly · 2025-05-29SegmentCNBU5,069,000,000USDDisclosure
Q3 2025Quarterly · 2025-05-29SegmentEBU1,227,000,000USDDisclosure
Q3 2025Quarterly · 2025-05-29SegmentMBU1,551,000,000USDDisclosure
Q3 2025Quarterly · 2025-05-29SegmentSBU1,451,000,000USDDisclosure
Q2 2025Quarterly · 2025-02-27ProductDRAMProducts6,123,000,000USDDisclosure
Q2 2025Quarterly · 2025-02-27ProductNANDProducts1,855,000,000USDDisclosure
Q2 2025Quarterly · 2025-02-27ProductOther Product Sales75,000,000USDDisclosure
Q2 2025Quarterly · 2025-02-27SegmentAll Other Segments4,000,000USDDisclosure
Q2 2025Quarterly · 2025-02-27SegmentCNBU4,564,000,000USDDisclosure
Q2 2025Quarterly · 2025-02-27SegmentEBU1,025,000,000USDDisclosure
Q2 2025Quarterly · 2025-02-27SegmentMBU1,068,000,000USDDisclosure
Q2 2025Quarterly · 2025-02-27SegmentSBU1,392,000,000USDDisclosure
Q1 2025Quarterly · 2024-11-28ProductDRAMProducts6,400,000,000USDDisclosure
Q1 2025Quarterly · 2024-11-28ProductNANDProducts2,241,000,000USDDisclosure
Q1 2025Quarterly · 2024-11-28ProductOther Product Sales68,000,000USDDisclosure
Q1 2025Quarterly · 2024-11-28SegmentAll Other Segments4,000,000USDDisclosure
Q1 2025Quarterly · 2024-11-28SegmentCNBU4,395,000,000USDDisclosure
Q1 2025Quarterly · 2024-11-28SegmentEBU1,052,000,000USDDisclosure
Q1 2025Quarterly · 2024-11-28SegmentMBU1,527,000,000USDDisclosure
Q1 2025Quarterly · 2024-11-28SegmentSBU1,731,000,000USDDisclosure
Q4 2024Quarterly · 2024-08-29ProductDRAMProducts5,326,000,000USDDisclosure
Q4 2024Quarterly · 2024-08-29ProductNANDProducts2,365,000,000USDDisclosure
Q4 2024Quarterly · 2024-08-29ProductOther Product Sales59,000,000USDDisclosure
Q4 2024Quarterly · 2024-08-29SegmentAll Other Segments4,000,000USDDisclosure
Q4 2024Quarterly · 2024-08-29SegmentCNBU3,018,000,000USDDisclosure
Q4 2024Quarterly · 2024-08-29SegmentEBU1,172,000,000USDDisclosure
Q4 2024Quarterly · 2024-08-29SegmentMBU1,875,000,000USDDisclosure
Q4 2024Quarterly · 2024-08-29SegmentSBU1,681,000,000USDDisclosure
FY 2024Yearly · 2024-08-29GeographyChina3,045,000,000USDDisclosure
FY 2024Yearly · 2024-08-29GeographyEurope818,000,000USDDisclosure
FY 2024Yearly · 2024-08-29GeographyHK1,071,000,000USDDisclosure
FY 2024Yearly · 2024-08-29GeographyJapan840,000,000USDDisclosure
FY 2024Yearly · 2024-08-29GeographyOther Asia Pacific1,330,000,000USDDisclosure
FY 2024Yearly · 2024-08-29GeographyOther Countries131,000,000USDDisclosure
FY 2024Yearly · 2024-08-29GeographyTaiwan4,708,000,000USDDisclosure
FY 2024Yearly · 2024-08-29GeographyUnited States13,168,000,000USDDisclosure
FY 2024Yearly · 2024-08-29ProductDRAMProducts17,603,000,000USDDisclosure
FY 2024Yearly · 2024-08-29ProductNANDProducts7,227,000,000USDDisclosure
FY 2024Yearly · 2024-08-29ProductOther Product Sales281,000,000USDDisclosure
FY 2024Yearly · 2024-08-29SegmentAEBU4,631,000,000USDDisclosure
FY 2024Yearly · 2024-08-29SegmentAll Other Segments37,000,000USDDisclosure
FY 2024Yearly · 2024-08-29SegmentCDBU4,984,000,000USDDisclosure
FY 2024Yearly · 2024-08-29SegmentCMBU3,792,000,000USDDisclosure
FY 2024Yearly · 2024-08-29SegmentMCBU11,667,000,000USDDisclosure
Q3 2024Quarterly · 2024-05-30SegmentAll Other Segments3,000,000USDDisclosure
Q3 2024Quarterly · 2024-05-30SegmentCNBU2,573,000,000USDDisclosure
Q3 2024Quarterly · 2024-05-30SegmentEBU1,294,000,000USDDisclosure
Q3 2024Quarterly · 2024-05-30SegmentMBU1,588,000,000USDDisclosure
Q3 2024Quarterly · 2024-05-30SegmentSBU1,353,000,000USDDisclosure
FY 2023Yearly · 2023-08-31GeographyChina2,181,000,000USDDisclosure
FY 2023Yearly · 2023-08-31GeographyEurope682,000,000USDDisclosure
FY 2023Yearly · 2023-08-31GeographyHK340,000,000USDDisclosure
FY 2023Yearly · 2023-08-31GeographyJapan987,000,000USDDisclosure

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.