Microchip Technology (MCHP)
NASDAQ: MCHP
· Real-Time Price · USD
65.95
0.20 (0.30%)
At close: Aug 14, 2025, 3:59 PM
66.04
0.14%
Pre-market: Aug 15, 2025, 09:00 AM EDT
Microchip Technology Balance Sheet Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q1 2026 | Q4 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 566.5M | 771.7M | 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 |
Short-Term Investments | n/a | n/a | 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 |
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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 349.6M | 397.7M | 577.4M | 571.7M | 637.3M | 455.6M | 565M | 527.9M | 507.4M | 457.2M | 320.3M | 306M | 279.6M | 265.2M | 265.4M | 250.2M | 257M | 264.3M | 271.4M | 271.2M | 258.4M |
Receivables | 765.5M | 689.7M | 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 |
Inventory | 1.17B | 1.29B | 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 |
Other Current Assets | 252.7M | 236.4M | 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 |
Total Current Assets | 2.75B | 2.99B | 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 |
Property-Plant & Equipment | 1.15B | 1.18B | 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 |
Goodwill & Intangibles | 8.99B | 9.07B | 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 |
Total Long-Term Assets | 12.23B | 12.38B | 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 |
Total Assets | 14.98B | 15.37B | 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 |
Account Payables | 161.9M | 160.6M | 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 |
Deferred Revenue | 160.1M | 213.4M | 238M | 240.8M | 262.6M | 261.8M | 203.2M | 175.7M | 151.9M | 121.4M | n/a | n/a | n/a | 73.2M | n/a | 47.2M | 50.9M | 83.2M | n/a | n/a | n/a |
Short-Term Debt | n/a | n/a | 34.5M | 1.95B | 35M | 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 |
Other Current Liabilities | 494.6M | 437.8M | -34.5M | 672.5M | 748.5M | 804M | 927.3M | 970M | 940.3M | 870.9M | 596M | 684.7M | 175.3M | 194.7M | 80.1M | 157.1M | n/a | n/a | 12.8M | 16.1M | 40.3M |
Total Current Liabilities | 1.19B | 1.16B | 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 |
Long-Term Debt | 5.46B | 5.63B | 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 |
Other Long-Term Liabilities | 1.44B | 977.4M | 929.9M | 924.3M | 1.06B | 866.9M | 1.7B | 1.77B | 1.77B | 888.8M | 1.56B | 1.15B | n/a | 1.05B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Liabilities | 6.93B | 7.14B | 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 |
Total Liabilities | 8.12B | 8.3B | 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 |
Total Debt | 5.49B | 5.78B | 6.78B | 6.46B | 6.2B | 6.16B | 5.73B | 6.11B | 6.06B | 6.6B | 6.62B | 7.34B | 7.6B | 7.85B | 7.9B | 8.24B | 8.57B | 9.07B | 9.18B | 9.22B | 9.37B |
Common Stock | 600K | 600K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 600K | 600K | 600K | 600K | 600K | 300K | 300K | 300K | 300K | 300K |
Retained Earnings | 5.49B | 5.78B | 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 |
Comprehensive Income | -6.4M | -1.7M | -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 |
Shareholders Equity | 6.86B | 7.08B | 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 |
Total Investments | n/a | n/a | 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 |