Microchip Technology

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XX

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48.52
0.11 (0.23%)
At close: Apr 01, 2025, 3:59 PM
48.51
-0.03%
Pre-market: Apr 02, 2025, 04:17 AM EDT

Microchip Technology Balance Sheet Statement

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 319.7M234M317.4M280M401M428.6M901.3M908.68M2.09B607.82M466.6M528.33M635.75M703.92M492.13M446.33M487.74M167.48M565.27M68.73M105.33M53.91M280.65M129.91M188.11M30.83M32.19M43M31.1M32.6M24.4M24.8M
Short-Term Investments n/an/a2M2M2M2.3M1.3B394.09M353.28M1.35B878.18M1.05B823.25M539.57M722.19M943.62M837.05M583M199.49M665.87M369.22M162.6Mn/an/an/an/an/an/an/an/an/an/a
Long-Term Investments n/an/an/a-13.21B-14.12B-15.03B-4.06B107.46M118.55M383.33M798.71M257.45M328.59M464.84M317.21M50.83M194.27M527.91M520.36M-105.1M-126.05Mn/an/an/an/an/an/an/an/an/an/an/a
Other Long-Term Assets 455.6M457.2M265.2M13.48B14.33B15.13B4.13B66.77M109.03M4.46M-21.53M-40.21M-52.42M-55.05M-58.59M-35.37M-28.76M-51.15M-68.48M7.73M6.95M8.06M10.46M9.77M8.57M8.15M4.26M4.5M4.4M400K200K500K
Receivables 1.14B1.31B1.07B997.7M934M880.6M563.7M478.37M290.18M273.94M242.41M229.96M170.2M181.2M137.81M88.53M138.32M124.56M139.36M113.09M109.23M95.39M80.75M76.54M84.22M62.5M56.3M61.1M47.2M37.9M44.6M14.6M
Inventory 1.32B1.32B854.4M665M685.7M711.7M476.2M417.2M306.81M279.46M262.73M242.33M217.28M180.8M116.58M131.51M124.48M121.02M115.02M103.73M94.51M102.34M88.61M95.7M59.46M67.97M66.29M56.81M56.1M40.2M24.7M19.2M
Other Current Assets 233.6M205.1M206.2M200.5M194.5M191.6M119.8M65.34M11.69M117.64M87.73M148.04M143.72M147.25M129.19M121.36M113M73.13M88.31M113.1M198.77M188.38M93.01M50.34M39.08M39.12M37.59M26.91M22M26.9M3.3M600K
Total Current Assets 3.01B3.07B2.45B2.15B2.22B2.21B3.36B2.31B3.1B2.66B1.97B2.31B2.02B1.79B1.61B1.74B1.72B1.08B1.12B1.08B883.95M609.11M549.18M371.56M364.81M203.41M194.59M189.54M156.4M137.6M97M59.2M
Property-Plant & Equipment 1.35B1.18B967.9M854.7M876.1M996.7M767.9M683.34M609.4M581.57M531.97M514.54M516.61M540.51M493.04M531.69M522.3M605.72M659.97M693.3M689.21M767.93M715.96M780.02M439.03M293.66M325.89M234.06M197.4M111.5M54.2M17.2M
Goodwill & Intangibles 9.46B10.04B10.72B11.47B12.37B13.35B3.96B4.45B1.62B1.08B721.6M801.48M183.95M153.95M75.86M61.88M43.5M40.34M41.38M41.17M42.04M43.18Mn/an/an/an/an/an/an/an/an/an/a
Total Long-Term Assets 12.86B13.3B13.75B14.33B15.21B16.13B4.9B5.37B2.47B2.12B2.1B1.61B1.07B1.19B905.34M678.65M794.58M1.18B1.23B742.21M738.2M819.17M726.42M789.79M447.6M301.81M330.15M238.56M201.8M111.9M54.4M17.7M
Total Assets 15.87B16.37B16.2B16.48B17.43B18.34B8.26B7.68B5.57B4.78B4.07B3.93B3.08B2.99B2.52B2.42B2.51B2.27B2.35B1.82B1.62B1.43B1.28B1.16B812.41M505.23M524.74M428.09M358.2M249.5M151.4M76.9M
Account Payables 213M396.9M344.7M292.4M246.8M226.4M144.1M149.23M79.31M86.87M74.05M75.55M50.29M68.43M44.24M29.23M39.32M34.67M50.85M34.33M61.18M34.14M38.29M57.65M70.75M28.5M36M35.28M47.2M22.6M16.3M7.5M
Deferred Revenue 261.8M121.4M73.2Mn/an/an/a333.8M292.81M183.43M166.13M147.8M138.95M108.71M140.04M98.94M83.93M95.44M91.36M99.48M91.73M84.82M70.99Mn/an/a36.88M49.7M53.45M36.39Mn/an/an/an/a
Short-Term Debt 999.4M1.4Bn/a1.32B608.8M1.36B1.31B49.95Mn/an/a17.5Mn/an/an/an/an/an/an/a268.95M45.45Mn/an/an/an/a9M3.3M20.4M6.25M5.7M6.1M5.5M10.7M
Other Current Liabilities 804M870.9M612.1M43.4M38M46.9M228.7M211.75Mn/an/an/an/an/an/an/an/an/an/an/an/an/an/a40.8M64.11M49.44M28.62M29.57M20.44M47.7M37.6M21.6M8.5M
Total Current Liabilities 2.52B3.12B1.4B2.41B1.64B2.37B2.02B704.45M382.01M353.97M336.08M341.61M247.87M340.32M203.39M155.65M191.08M255.92M608.97M306.67M270.05M215.13M167.97M194.62M168.5M110.12M139.42M98.36M100.6M66.3M43.4M26.7M
Long-Term Debt 5B5.04B7.69B7.58B8.87B8.95B1.76B2.9B2.45B1.83B1B983.38M355.05M405.46M397.81Mn/a1.15Bn/an/an/an/an/an/an/an/a25M8.7M3.62M33.3M15.3M14.4M3.7M
Other Long-Term Liabilities 1.67B1.53B1.05B981.6M916.6M1.04B995.8M393.85M152.33M157.66M217.52M204.69M8.32M10.32M5.02M1.22B113.42M926K801K599K871K1.01M724K912K918Kn/a669K980K700K2.3M2.7M2.7M
Total Long-Term Liabilities 6.7B6.74B8.91B8.73B10.2B10.68B2.96B3.7B3.03B2.37B1.6B1.65B845.23M833.99M779.54M1.28B1.29B9.25M15.44M25.16M31.57M34.2M31.86M23.88M19.61M36.31M18.02M13.15M38M21.4M20.1M6.4M
Total Liabilities 9.22B9.86B10.3B11.14B11.84B13.06B4.98B4.41B3.42B2.72B1.93B1.99B1.09B1.17B982.93M1.43B1.48B265.17M624.41M331.82M301.63M249.33M199.82M218.5M188.12M146.43M157.44M111.51M138.6M87.7M63.5M33.1M
Total Debt 6.03B6.44B7.69B8.9B9.48B10.31B3.07B2.95B2.48B1.83B1.02B983.38M355.05M405.46M397.81M1.22B1.15Bn/a268.95M45.45Mn/an/an/an/a9M28.32M29.17M12.24M39M21.4M19.9M14.4M
Common Stock 500K500K600K300K200K200K200K229K204K202K200K196K193K190K185K183K184K217K214K208K207K203K201K131K81K54K54K53Kn/an/an/an/a
Retained Earnings 6.76B5.76B4.18B3.39B3.43B3.21B1.4B1.48B1.58B1.55B1.47B1.35B1.5B1.43B1.27B1.3B1.3B1.26B1.11B984.1M813.31M699.37M619.25M524.44M366.32M264.28M214.19M149.82M98.7M54.9M18.6M-500K
Comprehensive Income -3.5M-4.1M-20.6M-26.2M-21.6M-20.7M-17.6M-14.38M-3.36M11.08M1.05M6.93M3.1M3.36M3.03M4.31M2.51M-7.17M-19.62M-9.72M733K-527.43M-432.06M-324.23M-242.39M-202.57M-150.73M-99.47Mn/an/an/an/a
Shareholders Equity 6.66B6.51B5.89B5.34B5.59B5.29B3.28B3.27B2.15B2.04B2.14B1.93B1.99B1.81B1.53B990.77M1.04B2B1.73B1.49B1.32B1.18B1.08B942.85M624.3M358.8M367.31M316.58M219.6M161.8M87.9M43.8M
Total Investments 639.4Mn/a2M2M2M2.3M1.3B501.55M471.83M1.73B1.68B1.31B1.15B1B1.04B994.44M1.03B1.11B719.85M665.87M369.22M162.6Mn/an/an/an/an/an/an/an/an/an/a