Microchip Technology Balance Sheet (2009-2025) | MCHP

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.45B0.58B0.54B0.36B0.49B0.52B0.42B0.50B0.70B0.65B0.68B0.61B0.64B0.78B0.44B0.47B0.53B0.40B0.34B0.38B0.47B0.62B0.48B0.46B0.61B0.56B0.54B0.33B2.09B0.60B0.49B0.66B0.91B0.77B0.83B0.67B0.90B0.64B0.46B0.43B0.43B0.43B0.40B0.40B0.40B0.38B0.37B0.37B0.28B0.28B0.25B0.31B0.32B0.38B0.30B0.29B0.23B0.27B0.26B0.28B0.32B0.32B0.29B0.59B0.77B0.57B0.24B
Short-term Investments 0.94B0.83B0.82B0.72B0.72B0.79B0.96B0.69B0.54B0.87B0.74B0.70B0.82B0.88B1.12B1.16B1.05B0.56B0.81B0.93B0.88B1.14B0.80B0.67B1.35B0.97B1.46B0.68B0.39B0.00B0.00B0.01B0.39B0.46B0.49B0.43B1.30B0.01B0.00B0.00B0.00B0.00B0.00B0.01B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B0.00B
Cash & Current Investments 1.39B1.41B1.36B1.08B1.21B1.32B1.38B1.19B1.24B1.52B1.42B1.30B1.46B1.66B1.55B1.62B1.58B0.96B1.15B1.31B1.34B1.76B1.28B1.12B1.96B1.53B2.00B1.01B2.49B0.60B0.49B0.67B1.30B1.23B1.31B1.10B2.20B0.65B0.46B0.44B0.43B0.44B0.41B0.40B0.40B0.38B0.37B0.37B0.28B0.28B0.26B0.32B0.32B0.38B0.31B0.29B0.23B0.27B0.26B0.28B0.32B0.32B0.29B0.59B0.77B0.57B0.24B
Receivables - Net 0.09B0.10B0.11B0.11B0.14B0.19B0.20B0.19B0.18B0.20B0.15B0.15B0.17B0.18B0.23B0.18B0.23B0.23B0.23B0.23B0.25B0.29B0.29B0.25B0.28B0.28B0.28B0.25B0.29B0.44B0.45B0.48B0.48B0.53B0.55B0.56B0.57B0.79B0.67B0.55B0.88B0.94B0.85B0.81B0.94B0.90B0.91B0.90B1.00B1.01B0.99B0.94B1.08B1.15B1.14B1.18B1.31B1.47B1.71B1.41B1.15B1.10B1.05B0.86B0.70B0.77B0.75B
Receivables 0.09B0.10B0.11B0.11B0.14B0.19B0.20B0.19B0.18B0.20B0.15B0.15B0.17B0.18B0.23B0.18B0.23B0.23B0.23B0.23B0.25B0.29B0.29B0.25B0.28B0.28B0.28B0.25B0.29B0.44B0.45B0.48B0.48B0.53B0.55B0.56B0.57B0.79B0.67B0.55B0.88B0.94B0.85B0.81B0.94B0.90B0.91B0.90B1.00B1.01B0.99B0.94B1.08B1.15B1.14B1.18B1.31B1.47B1.71B1.41B1.15B1.10B1.05B0.86B0.70B0.77B0.75B
Raw Materials 0.01B0.01B
Work In Process 0.18B0.20B
Finished Goods 0.07B0.07B
Inventory 0.13B0.11B0.11B0.11B0.12B0.13B0.17B0.18B0.18B0.20B0.21B0.22B0.22B0.22B0.29B0.26B0.24B0.26B0.28B0.27B0.26B0.26B0.28B0.28B0.28B0.30B0.36B0.32B0.31B0.52B0.42B0.42B0.42B0.43B0.46B0.49B0.48B1.10B0.84B0.70B0.71B0.73B0.73B0.71B0.69B0.66B0.66B0.67B0.67B0.68B0.71B0.77B0.85B0.91B1.03B1.17B1.32B1.34B1.33B1.31B1.32B1.31B1.34B1.36B1.29B1.17B1.10B
Current Deferred Tax Assets 0.07B0.07B0.08B0.07B0.08B0.10B0.10B0.11B0.09B0.09B0.10B0.09B0.09B0.09B0.12B0.13B0.08B0.07B0.07B0.07B0.07B0.07B0.06B0.05B0.07B0.07B0.07B
Prepaid Assets 0.05B0.06B0.06B0.05B0.05B0.05B0.05B0.05B0.06B0.07B0.05B0.05B0.05B0.05B0.07B0.08B0.07B0.06B0.06B0.06B0.03B0.03B0.04B0.04B0.03B0.03B0.04B0.04B0.04B0.05B0.06B0.06B0.06B0.07B0.08B0.06B0.12B0.27B0.21B0.19B0.19B0.17B0.19B0.19B0.19B0.20B0.19B0.22B0.20B0.19B0.19B0.19B0.21B0.21B0.21B0.20B0.21B0.20B0.23B0.23B0.23B0.23B0.24B0.20B0.24B0.25B0.27B
Current Assets 1.74B1.76B1.73B1.44B1.61B1.85B1.92B1.74B1.77B2.10B1.93B1.83B2.02B2.23B2.29B2.30B2.24B1.62B1.82B1.97B1.97B2.45B1.98B1.78B2.66B2.26B2.78B1.63B3.10B1.67B1.49B1.68B2.31B2.30B2.44B2.25B3.36B2.82B2.18B1.88B2.21B2.28B2.18B2.10B2.22B2.13B2.12B2.15B2.15B2.16B2.15B2.20B2.45B2.64B2.68B2.83B3.07B3.27B3.53B3.22B3.01B2.95B2.91B3.00B2.99B2.75B2.35B
Non-Current Assets
Property, Plant & Equipment (Net) 0.53B0.51B0.50B0.50B0.49B0.51B0.52B0.53B0.54B0.55B0.55B0.53B0.52B0.51B0.54B0.52B0.51B0.51B0.52B0.52B0.53B0.57B0.59B0.58B0.58B0.60B0.63B0.62B0.61B0.73B0.72B0.70B0.68B0.69B0.72B0.75B0.77B1.08B1.05B1.04B1.00B0.96B0.94B0.91B0.88B0.84B0.82B0.83B0.85B0.89B0.92B0.93B0.97B0.99B1.09B1.11B1.18B1.19B1.21B1.21B1.19B1.20B1.17B1.15B1.18B1.15B1.15B
Long-Term Investments 0.05B0.03B0.11B0.42B0.32B0.16B0.19B0.38B0.46B0.20B0.36B0.47B0.33B0.16B0.15B0.15B0.26B0.93B0.83B0.72B0.80B0.53B0.84B1.11B0.38B0.90B0.58B1.39B0.11B0.03B0.11B0.42B0.53B0.89B
Goodwill 0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.06B0.06B0.08B0.08B0.08B0.07B0.10B0.26B0.26B0.25B0.27B0.27B0.28B0.26B0.13B0.15B0.57B0.55B0.15B0.44B1.01B0.99B1.38B1.37B2.36B2.28B2.30B2.30B2.30B2.28B4.97B4.49B4.48B6.64B6.66B6.66B6.66B6.65B6.66B6.66B6.67B6.65B6.67B6.67B6.67B6.65B6.67B6.67B6.67B6.65B6.68B6.68B6.68B6.68B6.68B6.68B6.68B6.68B6.70B6.70B
Intangibles 0.03B0.03B0.03B0.03B0.06B0.08B0.08B0.08B0.08B0.08B0.08B0.08B0.09B0.11B0.61B0.57B0.53B0.50B0.48B0.47B0.45B0.50B0.60B0.55B0.50B0.47B0.70B0.65B0.61B2.40B2.32B2.23B2.15B2.03B1.91B1.78B1.66B6.25B6.83B6.63B6.69B6.43B6.19B5.94B5.70B5.49B5.26B5.03B4.79B4.58B4.48B4.26B4.04B3.87B3.70B3.54B3.37B3.25B3.09B2.94B2.78B2.78B2.65B2.52B2.39B2.29B2.17B
Goodwill & Intangibles 0.06B0.06B0.06B0.07B0.10B0.13B0.13B0.14B0.13B0.15B0.15B0.15B0.16B0.21B0.87B0.83B0.78B0.77B0.75B0.74B0.70B0.63B0.75B1.12B1.06B0.63B1.14B1.67B1.60B3.78B3.69B4.60B4.43B4.33B4.20B4.08B3.94B11.22B11.31B11.12B13.33B13.09B12.85B12.60B12.35B12.15B11.92B11.70B11.45B11.25B11.15B10.93B10.70B10.54B10.38B10.22B10.02B9.93B9.76B9.61B9.46B9.46B9.34B9.20B9.07B8.99B8.87B
Long-Term Deferred Tax -0.30B0.11B0.14B0.20B0.24B0.02B0.01B0.07B0.07B0.06B0.07B0.07B0.08B0.07B0.10B1.68B1.72B1.72B1.68B1.68B1.66B1.74B1.75B1.64B1.63B1.63B1.75B1.72B1.74B1.72B1.80B1.75B1.69B1.63B1.62B1.60B1.58B1.54B1.60B1.60B1.64B1.70B1.73B1.73B1.74B
Other Non-Current Assets 0.02B0.02B0.02B0.02B0.02B0.05B0.05B0.04B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.05B0.05B0.05B0.05B0.05B0.05B0.04B0.08B0.07B0.08B0.12B0.08B0.09B0.09B0.08B0.08B0.08B0.07B0.08B0.04B0.15B0.11B0.11B0.11B0.23B0.23B0.23B0.22B0.26B0.27B0.27B0.26B0.26B0.25B0.27B0.27B0.28B0.31B0.32B0.46B0.51B0.53B0.56B0.61B0.64B0.57B0.58B0.40B0.35B0.36B
Non-Current Assets 0.66B0.63B0.69B1.00B0.91B0.85B0.89B1.09B1.19B0.93B1.10B1.19B1.07B0.92B1.60B1.55B1.62B2.27B2.14B2.03B2.10B2.05B2.63B2.85B2.12B2.60B3.01B3.81B2.44B5.69B5.58B5.47B5.38B5.59B5.61B5.87B4.90B16.43B16.49B16.28B16.14B15.97B15.68B15.48B15.21B14.89B14.65B14.42B14.33B14.12B14.07B13.85B13.75B13.57B13.47B13.28B13.30B13.22B13.08B12.92B12.86B12.89B12.72B12.64B12.38B12.23B12.12B
Assets 2.41B2.39B2.42B2.44B2.52B2.69B2.81B2.83B2.97B3.03B3.03B3.02B3.08B3.14B3.89B3.84B3.85B3.88B3.97B4.00B4.07B4.50B4.61B4.63B4.78B4.86B5.79B5.45B5.54B7.36B7.07B7.14B7.69B7.89B8.06B8.12B8.26B19.25B18.67B18.16B18.35B18.25B17.86B17.59B17.43B17.03B16.77B16.58B16.48B16.28B16.21B16.05B16.20B16.21B16.14B16.12B16.37B16.49B16.60B16.14B15.87B15.84B15.62B15.63B15.37B14.98B14.47B
Liabilities
Current Liabilities
Accounts Payables 0.03B0.03B0.03B0.04B0.04B0.08B0.07B0.07B0.07B0.07B0.06B0.04B0.05B0.05B0.08B0.05B0.08B0.08B0.08B0.06B0.07B0.08B0.09B0.08B0.09B0.09B0.07B0.07B0.08B0.14B0.13B0.14B0.15B0.17B0.18B0.16B0.14B0.32B0.27B0.24B0.23B0.25B0.24B0.21B0.25B0.21B0.22B0.26B0.29B0.28B0.30B0.30B0.34B0.30B0.38B0.35B0.40B0.28B0.28B0.24B0.21B0.20B0.20B0.20B0.16B0.16B0.17B
Notes Payables 0.01B0.01B0.02B0.02B0.02B0.02B
Payables 0.03B0.03B0.03B0.04B0.04B0.08B0.07B0.07B0.07B0.07B0.06B0.04B0.05B0.05B0.08B0.05B0.08B0.08B0.09B0.08B0.09B0.10B0.11B0.09B0.09B0.09B0.07B0.07B0.08B0.14B0.13B0.14B0.15B0.17B0.18B0.16B0.14B0.32B0.27B0.24B0.23B0.25B0.24B0.21B0.25B0.21B0.22B0.26B0.29B0.28B0.30B0.30B0.34B0.30B0.38B0.35B0.40B0.28B0.28B0.24B0.21B0.20B0.20B0.20B0.16B0.16B0.17B
Accumulated Expenses 0.04B0.04B0.05B0.05B0.06B0.09B0.10B0.09B0.13B0.11B0.09B0.09B0.09B0.09B0.12B0.12B0.13B0.12B0.10B0.10B0.10B0.12B0.11B0.10B0.10B0.11B0.12B0.11B0.12B0.22B0.22B0.22B0.21B0.24B0.22B0.26B0.23B0.49B0.48B0.41B0.79B0.83B0.80B0.73B0.78B0.78B0.76B0.77B0.79B0.80B0.82B0.92B1.05B1.18B1.16B1.26B1.32B1.54B1.47B1.39B1.31B1.32B1.14B1.13B0.99B1.03B0.87B
Short term Debt 0.01B0.01B0.02B0.02B0.02B0.02B0.05B0.01B0.01B1.31B1.33B1.33B1.36B1.37B1.39B1.40B0.61B1.60B1.00B1.49B1.32B1.00B1.40B1.40B1.66B1.66B1.00B1.95B
Current Taxes 0.03B0.05B0.03B
Current Deferred Revenue 0.08B0.08B0.09B0.10B0.10B0.11B0.13B0.14B0.14B0.15B0.14B0.12B0.11B0.11B0.12B0.12B0.14B0.15B0.15B0.14B0.15B0.15B0.16B0.15B0.17B0.17B0.18B0.16B0.18B0.21B0.22B0.29B0.29B0.31B0.32B0.34B0.33B
Total Current Liabilities 0.16B0.15B0.17B0.19B0.20B0.28B0.31B0.30B0.34B0.33B0.29B0.25B0.25B0.25B0.33B0.30B0.34B0.35B0.34B0.32B0.34B0.36B0.39B0.35B0.35B0.37B0.37B0.34B0.38B0.57B0.58B0.65B0.70B0.74B0.73B0.76B2.02B2.14B2.09B0.64B2.37B2.45B2.42B2.34B1.64B2.59B1.98B2.52B2.41B1.09B1.12B1.22B1.40B1.49B2.54B1.61B3.12B3.22B3.41B3.29B2.52B1.52B3.29B1.33B1.16B1.19B1.04B
Non-Current Liabilities
Non-Current Debt 0.60B0.61B0.62B0.35B0.34B0.34B0.33B0.63B0.62B0.64B0.46B0.50B1.30B1.01B2.45B1.91B1.67B1.68B2.90B2.98B3.01B3.04B1.76B10.02B9.55B10.54B8.95B8.71B8.42B8.18B8.87B7.73B8.18B7.65B7.58B8.53B8.20B7.87B7.69B7.56B6.30B6.59B5.04B4.63B4.41B4.03B5.00B6.17B4.48B6.75B5.63B5.46B5.38B
Convertible Debt 0.33B0.34B0.34B0.34B0.34B0.34B0.34B0.35B0.35B0.35B0.35B0.35B0.36B0.36B0.36B0.36B0.36B0.37B0.37B0.37B0.37B0.37B0.38B0.38B1.17B1.17B1.20B1.20B1.22B1.23B1.24B1.25B
Minority Interest 0.05B0.03B0.02B
Non-Current Deferred Tax Liability 0.35B0.37B0.37B0.38B0.38B0.40B0.40B0.42B0.42B0.40B0.41B0.40B0.46B0.42B0.43B0.45B0.51B0.38B0.38B0.39B0.38B0.45B0.47B0.47B0.50B0.38B0.45B0.42B0.40B0.47B0.42B0.39B0.41B0.35B0.33B0.21B0.39B0.85B0.82B0.83B1.00B0.69B0.58B0.39B0.63B0.11B0.08B0.01B0.25B0.04B0.04B0.04B0.15B0.04B0.04B0.04B0.04B0.04B0.03B0.03B0.09B0.03B0.03B0.02B0.03B0.04B0.04B
Other Non-Current Liabilities 0.07B0.07B0.08B0.05B0.06B0.10B0.10B0.11B0.06B0.06B0.07B0.07B0.07B0.07B0.18B0.18B0.18B0.19B0.19B0.18B0.18B0.14B0.14B0.14B0.11B0.10B0.11B0.11B0.11B0.29B0.29B0.27B0.22B0.22B0.24B0.69B0.75B0.84B0.78B0.72B0.76B0.75B0.72B0.71B0.67B0.68B0.66B0.67B0.69B0.69B0.66B0.67B0.70B0.71B0.67B0.90B0.95B1.05B1.09B1.07B1.02B1.06B0.96B0.90B0.84B0.80B0.76B
Total Non-Current Liabilities -0.07B-0.07B-0.08B-0.05B-0.06B-0.10B-0.10B-0.11B-0.06B-0.06B-0.07B-0.07B-0.07B-0.07B-0.18B-0.18B-0.18B-0.19B-0.19B-0.18B-0.18B-0.14B-0.14B-0.14B-0.11B-0.10B-0.11B-0.11B-0.11B-0.29B-0.29B-0.27B-0.22B-0.22B-0.24B-0.69B-0.75B-0.84B-0.78B-0.72B-0.76B-0.75B-0.72B-0.71B-0.67B-0.68B-0.66B-0.67B-0.69B-0.69B-0.66B-0.67B-0.70B-0.71B-0.67B-0.90B-0.95B-1.05B-1.09B-1.07B-1.02B-1.06B-0.96B-0.90B-0.84B-0.80B-0.76B
Shareholder's Equity
Total Debt 0.60B0.61B0.62B0.35B0.35B0.35B0.35B0.65B0.64B0.66B0.46B0.50B1.30B1.01B2.45B1.91B1.67B1.68B2.95B3.00B3.02B3.04B3.07B11.35B10.89B10.54B10.31B10.09B9.80B9.58B9.48B9.33B9.18B9.14B8.90B8.53B8.20B7.87B7.69B7.56B7.30B6.59B6.44B6.03B6.08B5.70B6.00B6.17B6.42B6.75B5.63B5.46B5.38B
Common Equity 1.49B1.46B1.46B1.48B1.53B1.57B1.64B1.65B1.81B1.88B1.90B1.94B1.99B2.02B1.96B1.93B1.93B1.95B2.02B2.08B2.14B2.17B2.25B2.28B2.06B2.10B2.13B2.13B2.15B2.53B2.52B2.57B3.27B3.41B3.55B3.19B3.28B5.12B5.17B5.16B5.29B5.29B5.36B5.62B5.59B5.50B5.44B5.30B5.34B5.52B5.70B5.80B5.89B5.98B6.10B6.31B6.51B6.83B6.97B7.08B6.66B6.41B6.28B6.03B7.08B6.86B6.70B
Shareholder's Equity 1.49B1.46B1.46B1.48B1.53B1.57B1.64B1.65B1.81B1.88B1.90B1.94B1.99B2.02B1.96B1.93B1.93B1.95B2.02B2.08B2.14B2.17B2.25B2.28B2.06B2.10B2.13B2.13B2.15B2.53B2.52B2.57B3.27B3.41B3.55B3.19B3.28B5.12B5.17B5.16B5.29B5.29B5.36B5.62B5.59B5.50B5.44B5.30B5.34B5.52B5.70B5.80B5.89B5.98B6.10B6.31B6.51B6.83B6.97B7.08B6.66B6.41B6.28B6.03B7.08B6.86B6.70B
Liabilities and Shareholders Equity 2.41B2.39B2.42B2.44B2.52B2.69B2.81B2.83B2.97B3.03B3.03B3.02B3.08B3.14B3.89B3.84B3.85B3.88B3.97B4.00B4.07B4.50B4.61B4.63B4.78B4.86B5.79B5.45B5.54B7.36B7.07B7.14B7.69B7.89B8.06B8.12B8.26B19.25B18.67B18.16B18.35B18.25B17.86B17.59B17.43B17.03B16.77B16.58B16.48B16.28B16.21B16.05B16.20B16.21B16.14B16.12B16.37B16.49B16.60B16.14B15.87B15.84B15.62B15.63B15.37B14.98B14.47B
Treasury Shares 0.00B0.04B0.04B0.03B0.00B0.03B0.01B0.03B0.03B0.03B0.01B0.03B0.02B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.01B0.02B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.02B0.01B0.01B0.03B0.03B0.02B0.02B0.02B0.02B0.02B0.02B0.02B0.03B0.03B0.03B0.01B0.03B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B0.04B
Retained Earnings 1.30B1.26B1.25B1.25B1.27B1.29B1.33B1.30B1.43B1.46B1.48B1.49B0.00B1.51B1.42B1.36B0.01B1.36B1.39B1.43B0.00B1.49B1.51B1.52B1.55B1.61B1.60B1.59B1.58B1.44B1.40B1.43B1.48B1.57B1.67B1.34B1.40B3.15B3.16B3.12B3.21B3.18B3.20B3.42B3.43B3.47B3.44B3.38B3.39B3.53B3.65B3.88B4.18B4.58B4.96B5.36B5.76B6.22B6.67B6.85B6.76B6.65B6.48B6.18B5.78B5.49B5.26B