Microchip Technology (MCHP)
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60.00
0.19%
After-hours Dec 13, 2024, 06:05 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93
Cash & Equivalents 319.70M 234.00M 317.40M 280.00M 401.00M 428.60M 901.30M 908.68M 2.09B 607.82M 466.60M 528.33M 635.75M 703.92M 492.13M 446.33M 487.74M 167.48M 565.27M 68.73M 105.33M 53.91M 280.65M 129.91M 188.11M 30.83M 32.19M 43.00M 31.10M 32.60M 24.40M 24.80M
Short-Term Investments - - 2.00M 2.00M 2.00M 2.30M 1.30B 394.09M 353.28M 1.35B 878.18M 1.05B 823.25M 539.57M 722.19M 943.62M 837.05M 583.00M 199.49M 665.87M 369.22M 162.60M - - - - - - - - - -
Long-Term Investments - - - -13.21B -14.12B -15.03B -4.06B 107.46M 118.55M 383.33M 798.71M 257.45M 328.59M 464.84M 317.21M 50.83M 194.27M 527.91M 520.36M -105.10M -126.05M - - - - - - - - - - -
Other Long-Term Assets 455.60M 457.20M 265.20M 13.48B 14.33B 15.13B 4.13B 66.77M 109.03M 4.46M -21.53M -40.21M -52.42M -55.05M -58.59M -35.37M -28.76M -51.15M -68.48M 7.73M 6.95M 8.06M 10.46M 9.77M 8.57M 8.15M 4.26M 4.50M 4.40M 400.00K 200.00K 500.00K
Receivables 1.14B 1.31B 1.07B 997.70M 934.00M 880.60M 563.70M 478.37M 290.18M 273.94M 242.41M 229.96M 170.20M 181.20M 137.81M 88.53M 138.32M 124.56M 139.36M 113.09M 109.23M 95.39M 80.75M 76.54M 84.22M 62.50M 56.30M 61.10M 47.20M 37.90M 44.60M 14.60M
Inventory 1.32B 1.32B 854.40M 665.00M 685.70M 711.70M 476.20M 417.20M 306.81M 279.46M 262.73M 242.33M 217.28M 180.80M 116.58M 131.51M 124.48M 121.02M 115.02M 103.73M 94.51M 102.34M 88.61M 95.70M 59.46M 67.97M 66.29M 56.81M 56.10M 40.20M 24.70M 19.20M
Other Current Assets 233.60M 205.10M 206.20M 200.50M 194.50M 191.60M 119.80M 106.69M 53.68M 152.35M 119.48M 185.48M 169.37M 169.49M 142.26M 132.81M 130.14M 88.68M 99.68M 123.93M 205.65M 194.87M 99.17M 69.41M 42.60M 42.10M 39.80M 28.62M 22.00M 26.90M 3.30M 600.00K
Total Current Assets 3.01B 3.07B 2.45B 2.15B 2.22B 2.21B 3.36B 2.31B 3.10B 2.66B 1.97B 2.31B 2.02B 1.79B 1.61B 1.74B 1.72B 1.08B 1.12B 1.08B 883.95M 609.11M 549.18M 371.56M 364.81M 203.41M 194.59M 189.54M 156.40M 137.60M 97.00M 59.20M
Property-Plant & Equipment 1.35B 1.18B 967.90M 854.70M 876.10M 996.70M 767.90M 683.34M 609.40M 581.57M 531.97M 514.54M 516.61M 540.51M 493.04M 531.69M 522.30M 605.72M 659.97M 693.30M 689.21M 767.93M 715.96M 780.02M 439.03M 293.66M 325.89M 234.06M 197.40M 111.50M 54.20M 17.20M
Goodwill & Intangibles 9.46B 10.04B 10.72B 11.47B 12.37B 13.35B 3.96B 4.45B 1.62B 1.08B 721.60M 801.48M 183.95M 153.95M 75.86M 61.88M 43.50M 40.34M 41.38M 41.17M 42.04M 43.18M - - - - - - - - - -
Total Long-Term Assets 12.86B 13.30B 13.75B 14.33B 15.21B 16.13B 4.90B 5.37B 2.47B 2.12B 2.10B 1.61B 1.07B 1.19B 905.34M 678.65M 794.58M 1.18B 1.23B 742.21M 738.20M 819.17M 726.42M 789.79M 447.60M 301.81M 330.15M 238.56M 201.80M 111.90M 54.40M 17.70M
Total Assets 15.87B 16.37B 16.20B 16.48B 17.43B 18.34B 8.26B 7.68B 5.57B 4.78B 4.07B 3.93B 3.08B 2.99B 2.52B 2.42B 2.51B 2.27B 2.35B 1.82B 1.62B 1.43B 1.28B 1.16B 812.41M 505.23M 524.74M 428.09M 358.20M 249.50M 151.40M 76.90M
Account Payables 213.00M 396.90M 344.70M 292.40M 246.80M 226.40M 144.10M 149.23M 79.31M 86.87M 74.05M 75.55M 50.29M 68.43M 44.24M 29.23M 39.32M 34.67M 50.85M 34.33M 61.18M 34.14M 38.29M 57.65M 70.75M 28.50M 36.00M 35.28M 47.20M 22.60M 16.30M 7.50M
Deferred Revenue 261.80M 121.40M 73.20M - - - 333.80M 292.81M 183.43M 166.13M 147.80M 138.95M 108.71M 140.04M 98.94M 83.93M 95.44M 91.36M 99.48M 91.73M 84.82M 70.99M - - 36.88M 49.70M 53.45M 36.39M - - - -
Short-Term Debt 1.03B 1.43B 33.80M 1.36B 653.30M 1.36B 1.31B 49.95M - - 17.50M - - - - - - - 268.95M 45.45M - - - - 9.00M 3.30M 20.40M 6.25M 5.70M 6.10M 5.50M 10.70M
Other Current Liabilities 921.80M 464.90M 825.80M 711.10M 699.30M 740.40M -525.30M 27.50M 8.20M -13.36M -83.23M -55.62M 18.39M 73.71M 3.07M -27.57M -55.99M 129.88M 189.69M 135.15M 124.05M 110.00M 129.67M 136.97M 88.75M 78.32M 83.02M 56.83M 47.70M 37.60M 21.60M 8.50M
Total Current Liabilities 2.52B 3.12B 1.40B 2.41B 1.64B 2.37B 2.02B 704.45M 382.01M 353.97M 336.08M 341.61M 247.87M 340.32M 203.39M 155.65M 191.08M 255.92M 608.97M 306.67M 270.05M 215.13M 167.97M 194.62M 168.50M 110.12M 139.42M 98.36M 100.60M 66.30M 43.40M 26.70M
Long-Term Debt 5.00B 5.17B 7.82B 7.71B 8.97B 8.95B 1.76B 2.90B 2.45B 1.83B 1.00B 983.38M 284.56M 405.46M 397.81M - 1.15B - - - - - - - - 25.00M 9.05M 6.00M 33.30M 15.30M 14.40M 3.70M
Other Long-Term Liabilities 1.67B 1.53B 1.05B 981.60M 916.60M 1.04B 995.80M 393.85M 152.33M 157.66M 217.52M 204.69M 8.32M 10.32M 5.02M 1.22B 113.42M 926.00K 801.00K 599.00K 871.00K 1.01M 724.00K 912.00K 918.00K - 669.00K 980.00K 700.00K 2.30M 2.70M 2.70M
Total Long-Term Liabilities 6.70B 6.74B 8.91B 8.73B 10.20B 10.68B 2.96B 3.70B 3.03B 2.37B 1.60B 1.65B 845.23M 833.99M 779.54M 1.28B 1.29B 9.25M 15.44M 25.16M 31.57M 34.20M 31.86M 23.88M 19.61M 36.31M 18.02M 13.15M 38.00M 21.40M 20.10M 6.40M
Total Liabilities 9.22B 9.86B 10.30B 11.14B 11.84B 13.06B 4.98B 4.41B 3.42B 2.72B 1.93B 1.99B 1.09B 1.17B 982.93M 1.43B 1.48B 265.17M 624.41M 331.82M 301.63M 249.33M 199.82M 218.50M 188.12M 146.43M 157.44M 111.51M 138.60M 87.70M 63.50M 33.10M
Total Debt 6.03B 6.44B 7.69B 8.90B 9.48B 10.31B 3.07B 2.95B 2.48B 1.83B 1.02B 983.38M 355.05M 405.46M 397.81M 1.22B 1.15B - 268.95M 45.45M - - - - 9.00M 28.32M 29.17M 12.24M 39.00M 21.40M 19.90M 14.40M
Common Stock 500.00K 500.00K 600.00K 300.00K 200.00K 200.00K 200.00K 229.00K 204.00K 202.00K 200.00K 196.00K 193.00K 190.00K 185.00K 183.00K 184.00K 217.00K 214.00K 208.00K 207.00K 203.00K 201.00K 131.00K 81.00K 54.00K 54.00K 53.00K - - - -
Retained Earnings 6.76B 5.76B 4.18B 3.39B 3.43B 3.21B 1.40B 1.48B 1.58B 1.55B 1.47B 1.35B 1.50B 1.43B 1.27B 1.30B 1.30B 1.26B 1.11B 984.10M 813.31M 699.37M 619.25M 524.44M 366.32M 264.28M 214.19M 149.82M 98.70M 54.90M 18.60M -500.00K
Comprehensive Income -3.50M -4.10M -20.60M -26.20M -21.60M -20.70M -17.60M -14.38M -3.36M 11.08M 1.05M 6.93M 3.10M 3.36M 3.03M 4.31M 2.51M -7.17M -19.62M -9.72M 733.00K -527.43M -432.06M -324.23M -242.39M -202.57M -150.73M -99.47M - - - -
Shareholders Equity 6.66B 6.51B 5.89B 5.34B 5.59B 5.29B 3.28B 3.27B 2.15B 2.04B 2.14B 1.93B 1.99B 1.81B 1.53B 990.77M 1.04B 2.00B 1.73B 1.49B 1.32B 1.18B 1.08B 942.85M 624.30M 358.80M 367.31M 316.58M 219.60M 161.80M 87.90M 43.80M
Total Investments 639.40M - 2.00M 2.00M 2.00M 2.30M 1.30B 501.55M 471.83M 1.73B 1.68B 1.31B 1.15B 1.00B 1.04B 994.44M 1.03B 1.11B 719.85M 665.87M 369.22M 162.60M - - - - - - - - - -