NASDAQ: MU

MICRON TECHNOLOGY INC

CIK 0000723125 · Information Technology · SIC 3674 · Semiconductors

Mega Revenue $37.4B Assets $134.1B as of Aug 2, 2026

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10-Q Filed Jun 25, 2026 · Period ending May 28, 2026 Red flag

Micron Q3 FY26: Revenue +346% YoY on 52-vs-53-week calendar; $8.5B debt retired, YMTC sues globally

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8-K Filed Jun 24, 2026 · Period ending Jun 24, 2026

Micron reports record Q3 revenue of $41.5B, up 346% YoY on AI memory demand

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8-K Filed Jun 9, 2026 · Period ending Jun 9, 2026

Micron appoints Alexis Black Björlin as independent director to Board

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8-K Filed Apr 1, 2026 · Period ending Mar 31, 2026

Micron retires $4.3B of senior notes via tender offers at 4.8%-8.0% premiums

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8-K Filed Mar 25, 2026 · Period ending Mar 25, 2026

Micron launches tender offers to repurchase all outstanding senior notes across six series

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10-Q Filed Mar 19, 2026 · Period ending Feb 26, 2026

Summary not yet generated.

8-K Filed Mar 18, 2026 · Period ending Mar 18, 2026

Micron reports Q2 fiscal 2026 earnings for quarter ended February 26, 2026

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8-K Filed Jan 21, 2026 · Period ending Jan 15, 2026

Micron stockholders approve officer liability protections, reducing legal risk for executives

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10-Q Filed Jun 26, 2025 · Period ending May 29, 2025

Summary not yet generated.

10-Q Filed Mar 21, 2025 · Period ending Feb 27, 2025

Summary not yet generated.

Latest financial statements

From 10-Q filed Jun 25, 2026 (period ending May 28, 2026). SEC XBRL (companyfacts) — not generated by the model.

SEC XBRL

Consolidated Statements of Operations (Unaudited)

Description Q3 ended May 28, 2026 Q3 ended May 29, 2025
Revenue:
Total revenue / net sales 41,456 9,301
Cost of revenue / cost of sales 6,400 5,793
Gross profit 35,056 3,508
Operating expenses:
Research and development 1,316 965.0
Selling, general and administrative 407.0 318.0
Other operating expenses, net 15.0 56.0
Operating income 33,318 2,169
Interest expense 123.0
Other income/(expense), net (321.0) (68.0)
Income before income taxes 33,212 2,113
Income tax expense/(benefit) 4,978 235.0
Net income 28,243 1,885
Basic earnings per share 25.03 1.69
Diluted earnings per share 24.67 1.68

Consolidated Balance Sheets (Unaudited)

Description May 28, 2026 May 29, 2025
Current assets:
Cash and equivalents 24,995 10,163
Short-term investments 1,027 648.0
Accounts receivable, net 26,894 5,492
Other receivables, net 206.0 210.0
Inventories 621.0 1,223
Prepaid expenses and other current assets 1,123 945.0
Other current assets 11,871 9,238
Total current assets 66,737 27,919
Operating lease right-of-use assets, net 683.0 628.0
Finite-lived intangible assets, net 426.0
Identifiable intangible assets, net 473.0 426.0
Goodwill 1,150 1,150
Deferred income taxes and other assets 700.0 483.0
Other long-term assets 64,369 47,365
TOTAL ASSETS 134,112 78,397
Current liabilities:
Current portion of long-term debt 582.0 538.0
Current portion of operating lease liabilities 72.0
Accrued liabilities 3,385 836.0
Income taxes payable 2,795 397.0
Deferred revenue, current 3.0
Other current liabilities 12,726 8,289
Total current liabilities 19,488 10,135
Long-term debt 5,140 15,003
Operating lease liabilities 654.0 600.0
Deferred income taxes and other liabilities 7,086 1,308
Other long-term liabilities 1,020 603.0
Total liabilities 33,388 27,649
Shareholders' equity:
Common stock 128.0 126.0
Capital in excess of stated value 14,442 12,960
Accumulated other comprehensive income (loss) (26.0) (45.0)
Retained earnings (deficit) 94,682 45,559
Treasury stock 8,502 7,852
Total shareholders' equity 100,724 50,748
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 134,112 78,397

Consolidated Statements of Cash Flows (Unaudited)

Description Nine months ended May 28, 2026 Nine months ended May 29, 2025
Operating Activities:
Net cash from operating activities 45,702 11,795
Investing Activities:
Net cash from investing activities (19,688) (8,889)
Financing Activities:
Net cash from financing activities (10,646) 214.0
Net increase/(decrease) in cash 15,376 3,117

Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗

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