Microchip Technology

NASDAQ: MCHP · Real-Time Price · USD
65.72
-0.27 (-0.41%)
At close: Aug 15, 2025, 3:42 PM

Microchip Technology Balance Sheet Statement

Financials in USD. Fiscal year is April - March.
Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Mar 31, 2025 Mar 31, 2024 Mar 31, 2023 Mar 31, 2022 Mar 31, 2021
Cash & Equivalents
771.7M 319.7M 234M 317.4M 280M
Short-Term Investments
n/a n/a n/a 2M 2M
Long-Term Investments
n/a n/a n/a n/a n/a
Other Long-Term Assets
397.7M 455.6M 457.2M 265.2M 264.3M
Receivables
689.7M 1.14B 1.31B 1.07B 997.7M
Inventory
1.29B 1.32B 1.32B 854.4M 665M
Other Current Assets
236.4M 233.6M 205.1M 206.2M 200.5M
Total Current Assets
2.99B 3.01B 3.07B 2.45B 2.15B
Property-Plant & Equipment
1.18B 1.35B 1.18B 967.9M 854.7M
Goodwill & Intangibles
9.07B 9.46B 10.04B 10.72B 11.47B
Total Long-Term Assets
12.38B 12.86B 13.3B 13.75B 14.33B
Total Assets
15.37B 15.87B 16.37B 16.2B 16.48B
Account Payables
160.6M 213M 396.9M 344.7M 292.4M
Deferred Revenue
213.4M 261.8M 121.4M 73.2M n/a
Short-Term Debt
35.7M 999.4M 1.4B 33.8M 1.32B
Other Current Liabilities
402.1M 804M 870.9M -33.8M n/a
Total Current Liabilities
1.16B 2.52B 3.12B 1.4B 2.41B
Long-Term Debt
5.63B 5B 5.04B 7.69B 7.58B
Other Long-Term Liabilities
977.4M 866.9M 888.8M 1.01B 981.6M
Total Long-Term Liabilities
7.14B 6.7B 6.74B 8.91B 8.73B
Total Liabilities
8.3B 9.22B 9.86B 10.3B 11.14B
Total Debt
5.78B 6.16B 6.6B 7.85B 9.07B
Common Stock
600K 500K 500K 600K 300K
Retained Earnings
5.78B 6.76B 5.76B 4.18B 3.39B
Comprehensive Income
-1.7M -3.5M -4.1M -20.6M -26.2M
Shareholders Equity
7.08B 6.66B 6.51B 5.89B 5.34B
Total Investments
n/a 639.4M n/a 2M 2M