Microchip Technology
(MCHP)
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At close: undefined
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 | - | - | - | - | - | - | - | - | - | - |