Microchip Technology (MCHP)

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38.56

0.61 (1.61%)

At close: Apr 17, 2025, 3:59 PM

38.61

0.13%

After-hours: Apr 17, 2025, 07:59 PM EDT

Microchip Technology Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015	Jun 30, 2015
Cash & Equivalents	586M	286.1M	315.1M	319.7M	281M	256.6M	271.2M	234M	288.9M	304.8M	377.1M	317.4M	313.5M	253.3M	277.7M	280M	370.7M	368.3M	378.2M	401M	397.1M	401.8M	434M	428.6M	432.2M	459.7M	635.2M	901.3M	672.08M	826.41M	773.04M	908.68M	663.94M	489.99M	600.53M	2.09B	331.45M	539.08M	563.55M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	5.2M	3.3M	3.1M	2.3M	4M	4.5M	14.5M	1.3B	427.51M	488.2M	457.21M	394.09M	5.71M	848K	1.27M	353.28M	676.45M	1.46B	969M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-12.65B	n/a	n/a	-13.21B	n/a	n/a	-13.79B	-14.12B	n/a	-14.51B	-14.77B	-15.03B	-15.13B	n/a	n/a	-4.06B	885.39M	529.25M	420.46M	107.46M	30.01M	-4.78B	-4.86B	118.55M	1.39B	584.91M	898.02M
Other Long-Term Assets	577.4M	571.7M	637.3M	455.6M	565M	527.9M	507.4M	457.2M	320.3M	306M	279.6M	265.2M	12.92B	250.2M	257M	13.48B	271.4M	271.2M	14.05B	14.33B	232.2M	14.74B	15B	15.13B	15.24B	110.1M	154.1M	4.13B	75.81M	73.64M	75.03M	66.77M	82.61M	4.87B	4.95B	109.03M	116.29M	10.47M	-5.09M
Receivables	857.2M	1.04B	1.1B	1.14B	1.4B	1.71B	1.47B	1.31B	1.18B	1.13B	1.15B	1.07B	930.1M	985.6M	1B	997.7M	893.8M	903.7M	894.3M	934M	807.5M	848.6M	936.8M	880.6M	544.8M	668.8M	789.4M	563.7M	553.13M	545.42M	528.95M	478.37M	475.09M	451.04M	435.51M	290.18M	248.01M	281.06M	277.03M
Inventory	1.36B	1.34B	1.31B	1.32B	1.31B	1.33B	1.34B	1.32B	1.17B	1.03B	911.8M	854.4M	768.2M	713.6M	683.8M	665M	666.1M	661.4M	657.2M	685.7M	708.8M	734.2M	733.1M	711.7M	702.5M	836.7M	1.1B	476.2M	487.06M	456.94M	426.84M	417.2M	419.62M	424.69M	518.43M	306.81M	319.52M	363.76M	303.69M
Other Current Assets	196.3M	235.5M	229.4M	233.6M	229.4M	232.7M	197M	205.1M	204.4M	205.7M	207.3M	206.2M	186.7M	194.6M	192.9M	200.5M	219.9M	186.7M	203.3M	194.5M	185.4M	189.9M	171.5M	191.6M	194.1M	206.5M	274.5M	119.8M	53.53M	82.06M	68.94M	65.34M	61.13M	63.35M	65.48M	11.69M	20.8M	93.97M	108.41M
Total Current Assets	3B	2.91B	2.95B	3.01B	3.22B	3.53B	3.27B	3.07B	2.83B	2.68B	2.64B	2.45B	2.2B	2.15B	2.16B	2.15B	2.15B	2.12B	2.13B	2.22B	2.1B	2.18B	2.28B	2.21B	1.88B	2.18B	2.82B	3.36B	2.25B	2.44B	2.3B	2.31B	1.68B	1.49B	1.67B	3.1B	1.63B	2.78B	2.26B
Property-Plant & Equipment	1.15B	1.17B	1.2B	1.35B	1.21B	1.21B	1.19B	1.18B	1.11B	1.09B	994.9M	967.9M	929.9M	923.7M	892.2M	854.7M	827.4M	822.1M	844M	876.1M	909.7M	937M	963M	996.7M	1.04B	1.05B	1.08B	767.9M	754.78M	722.78M	694M	683.34M	698.7M	717M	732.82M	609.4M	622.84M	631.6M	595.25M
Goodwill & Intangibles	9.2B	9.34B	9.46B	9.46B	9.61B	9.76B	9.93B	10.04B	10.22B	10.38B	10.54B	10.72B	10.93B	11.15B	11.25B	11.47B	11.7B	11.92B	12.15B	12.37B	12.6B	12.85B	13.09B	13.35B	13.41B	13.61B	13.52B	3.96B	4.08B	4.2B	4.33B	4.45B	4.6B	4.71B	4.79B	1.62B	1.67B	1.71B	1.04B
Total Long-Term Assets	12.64B	12.72B	12.89B	12.86B	12.92B	13.07B	13.22B	13.3B	13.28B	13.47B	13.57B	13.75B	13.85B	14.07B	14.12B	14.33B	14.42B	14.65B	14.89B	15.21B	15.48B	15.68B	15.97B	16.13B	16.28B	16.49B	16.43B	4.9B	5.87B	5.61B	5.59B	5.37B	5.47B	5.58B	5.69B	2.47B	3.81B	3.01B	2.6B
Total Assets	15.63B	15.62B	15.84B	15.87B	16.14B	16.6B	16.49B	16.37B	16.12B	16.14B	16.21B	16.2B	16.05B	16.21B	16.28B	16.48B	16.58B	16.77B	17.03B	17.43B	17.59B	17.86B	18.25B	18.34B	18.16B	18.67B	19.25B	8.26B	8.12B	8.06B	7.89B	7.68B	7.14B	7.07B	7.36B	5.57B	5.45B	5.79B	4.86B
Account Payables	195.9M	204.2M	196.4M	213M	242.2M	283.5M	281.3M	396.9M	354.8M	379.8M	304.7M	344.7M	301.3M	302.6M	284.4M	292.4M	259.8M	216.9M	211.1M	246.8M	209.3M	235.6M	245.7M	226.4M	236M	271.2M	318.2M	144.1M	162.72M	182.6M	171.86M	149.23M	135.16M	131.63M	137.61M	79.31M	69.06M	72.36M	93.66M
Deferred Revenue	n/a	240.8M	262.6M	261.8M	203.2M	175.7M	151.9M	121.4M	n/a	n/a	-32.7M	73.2M	n/a	47.2M	50.9M	83.2M	628.8M	-40.2M	n/a	n/a	-42.9M	n/a	n/a	n/a	n/a	n/a	n/a	333.8M	335.7M	324.36M	308.8M	292.81M	294.26M	223.2M	213.17M	183.43M	163.58M	179.96M	167.53M
Short-Term Debt	n/a	1.95B	n/a	999.4M	1.66B	1.66B	1.4B	1.4B	n/a	998.6M	n/a	n/a	n/a	n/a	n/a	1.32B	1.49B	996.1M	1.6B	608.8M	1.4B	1.39B	1.37B	1.36B	n/a	1.33B	1.33B	1.31B	n/a	5.98M	11.26M	49.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.13B	672.5M	783.5M	804M	927.3M	970M	940.3M	870.9M	109.9M	203.9M	175.3M	612.1M	80.1M	47.2M	50.9M	43.4M	12.8M	16.1M	40.3M	38M	10.8M	48.6M	28.7M	46.9M	n/a	n/a	n/a	228.7M	n/a	n/a	n/a	211.75M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Liabilities	1.33B	3.29B	1.52B	2.52B	3.29B	3.41B	3.22B	3.12B	1.61B	2.54B	1.49B	1.4B	1.22B	1.12B	1.09B	2.41B	2.52B	1.98B	2.59B	1.64B	2.34B	2.42B	2.45B	2.37B	643.7M	2.09B	2.14B	2.02B	756.83M	734.19M	736.44M	704.45M	651.55M	578.8M	573.28M	382.01M	343.91M	371.78M	372.31M
Long-Term Debt	6.75B	4.48B	6.17B	5B	4.03B	4.41B	4.63B	5.04B	6.59B	6.3B	7.56B	7.69B	7.87B	8.2B	8.53B	7.58B	7.65B	8.18B	7.73B	8.87B	8.18B	8.42B	8.71B	8.95B	10.54B	9.55B	10.02B	1.76B	3.04B	3.01B	2.98B	2.9B	3.12B	3.11B	3.34B	1.05B	2.41B	2.69B	496.95M
Other Long-Term Liabilities	1.5B	924.3M	1.71B	1.67B	1.7B	1.77B	1.77B	1.53B	1.56B	1.15B	1.14B	1.05B	1.12B	1.15B	1.1B	981.6M	1.1B	1.09B	1.1B	916.6M	958.4M	968.8M	1.01B	1.04B	978.1M	1.04B	1.11B	995.8M	933.44M	434.8M	407.77M	393.85M	415.31M	454.2M	447.86M	1.58B	147.15M	148.5M	1.51B
Total Long-Term Liabilities	8.27B	6.06B	7.91B	6.7B	5.77B	6.22B	6.44B	6.74B	8.19B	7.5B	8.75B	8.91B	9.03B	9.39B	9.67B	8.73B	8.76B	9.35B	8.94B	10.2B	9.64B	10.07B	10.51B	10.68B	12.35B	11.41B	11.99B	2.96B	4.18B	3.77B	3.74B	3.7B	3.93B	3.98B	4.25B	3.03B	2.98B	3.29B	2.39B
Total Liabilities	9.6B	9.35B	9.43B	9.22B	9.06B	9.63B	9.66B	9.86B	9.8B	10.04B	10.23B	10.3B	10.24B	10.51B	10.76B	11.14B	11.28B	11.33B	11.53B	11.84B	11.97B	12.5B	12.96B	13.06B	12.99B	13.5B	14.13B	4.98B	4.94B	4.51B	4.48B	4.41B	4.58B	4.55B	4.83B	3.42B	3.32B	3.66B	2.76B
Total Debt	6.75B	6.46B	6.2B	6.16B	5.73B	6.11B	6.06B	6.44B	6.59B	7.34B	7.6B	7.69B	7.87B	8.24B	8.57B	8.9B	9.18B	9.22B	9.33B	9.48B	9.73B	9.8B	10.09B	10.31B	10.54B	10.89B	11.35B	3.07B	3.04B	3.02B	3B	2.95B	3.12B	3.11B	3.34B	2.48B	2.41B	2.69B	1.86B
Common Stock	500K	500K	500K	500K	500K	500K	500K	500K	500K	600K	600K	600K	600K	600K	300K	300K	300K	300K	300K	200K	200K	200K	200K	200K	200K	200K	200K	200K	234K	234K	233K	229K	216K	216K	215K	204K	203K	203K	202K
Retained Earnings	6.18B	6.48B	6.65B	6.76B	6.85B	6.67B	6.22B	5.76B	5.36B	4.96B	4.58B	4.18B	3.88B	3.65B	3.53B	3.39B	3.38B	3.44B	3.47B	3.43B	3.42B	3.2B	3.18B	3.21B	3.12B	3.16B	3.15B	1.4B	1.34B	1.67B	1.57B	1.48B	1.43B	1.4B	1.44B	1.58B	1.59B	1.6B	1.61B
Comprehensive Income	-3.3M	-7.8M	-3.7M	-3.5M	-4.8M	-2.8M	-4.4M	-4.1M	-17.5M	-11.6M	-16.6M	-20.6M	-23.3M	-24.4M	-26.2M	-26.2M	-22.3M	-20.9M	-21.1M	-21.6M	-22M	-22.3M	-22.3M	-20.7M	-17M	-16.7M	-14.9M	-17.6M	-22.19M	-17.81M	-19.13M	-14.38M	-10.83M	-15.9M	-14.43M	-3.36M	-10.66M	-3.1M	-5.17M
Shareholders Equity	6.03B	6.28B	6.41B	6.66B	7.08B	6.97B	6.83B	6.51B	6.31B	6.1B	5.98B	5.89B	5.8B	5.7B	5.52B	5.34B	5.3B	5.44B	5.5B	5.59B	5.62B	5.36B	5.29B	5.29B	5.16B	5.17B	5.12B	3.28B	3.19B	3.55B	3.41B	3.27B	2.57B	2.52B	2.53B	2.15B	2.13B	2.13B	2.1B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	2M	5.2M	3.3M	3.1M	2.3M	4M	4.5M	14.5M	1.3B	1.31B	1.02B	877.67M	501.55M	35.71M	848K	1.27M	471.83M	2.07B	2.05B	1.87B