Microchip Technology Balance Sheet (2009-2025) | MCHP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.28B	0.28B	0.25B	0.31B	0.32B	0.38B	0.30B	0.29B	0.23B	0.27B	0.26B	0.28B	0.32B	0.32B	0.29B	0.59B	0.77B	0.57B	0.24B	0.25B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	0.28B	0.28B	0.26B	0.32B	0.32B	0.38B	0.31B	0.29B	0.23B	0.27B	0.26B	0.28B	0.32B	0.32B	0.29B	0.59B	0.77B	0.57B	0.24B	0.25B
Receivables - Net (Quarter)	1.00B	1.00B	0.99B	0.93B	1.07B	1.15B	1.14B	1.18B	1.31B	1.47B	1.71B	1.41B	1.15B	1.10B	1.04B	0.86B	0.69B	0.77B	0.75B	0.73B
Receivables (Quarter)	1.00B	1.00B	0.99B	0.93B	1.07B	1.15B	1.14B	1.18B	1.31B	1.47B	1.71B	1.41B	1.15B	1.10B	1.04B	0.86B	0.69B	0.77B	0.75B	0.73B
Inventory (Quarter)	0.67B	0.68B	0.71B	0.77B	0.85B	0.91B	1.03B	1.17B	1.32B	1.34B	1.33B	1.31B	1.32B	1.31B	1.34B	1.36B	1.29B	1.17B	1.10B	1.06B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.20B	0.19B	0.19B	0.19B	0.21B	0.21B	0.21B	0.20B	0.21B	0.20B	0.23B	0.23B	0.23B	0.23B	0.24B	0.20B	0.24B	0.25B	0.27B	0.25B
Current Assets (Quarter)	2.15B	2.16B	2.15B	2.20B	2.45B	2.64B	2.68B	2.83B	3.07B	3.27B	3.53B	3.22B	3.01B	2.95B	2.91B	3.00B	2.99B	2.75B	2.35B	2.29B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.85B	0.89B	0.92B	0.93B	0.97B	0.99B	1.09B	1.11B	1.18B	1.19B	1.21B	1.21B	1.19B	1.20B	1.17B	1.15B	1.18B	1.15B	1.15B	1.13B
Long-Term Investments (Quarter)
Goodwill (Quarter)	6.65B	6.67B	6.67B	6.67B	0.02B	6.67B	6.67B	6.67B	0.02B	6.68B	6.68B	6.68B	6.68B	6.68B	6.68B	6.68B	6.68B	6.70B	6.70B	6.70B
Intangibles (Quarter)	4.79B	4.58B	4.48B	4.26B	4.04B	3.87B	3.70B	3.54B	3.37B	3.25B	3.09B	2.94B	2.78B	2.78B	2.65B	2.52B	2.39B	2.29B	2.17B	2.10B
Goodwill & Intangibles (Quarter)	11.45B	11.25B	11.15B	10.93B	4.06B	10.54B	10.38B	10.22B	3.39B	9.93B	9.76B	9.61B	9.46B	9.46B	9.34B	9.20B	9.07B	8.99B	8.87B	8.79B
Long-Term Deferred Tax (Quarter)	1.75B	1.72B	1.74B	1.72B	1.80B	1.75B	1.69B	1.63B	1.62B	1.60B	1.58B	1.54B	1.60B	1.60B	1.64B	1.70B	1.73B	1.73B	1.74B	1.74B
Other Non-Current Assets (Quarter)	0.26B	0.26B	0.25B	0.27B	0.27B	0.28B	0.31B	0.32B	0.46B	0.51B	0.53B	0.56B	0.61B	0.64B	0.57B	0.58B	0.40B	0.35B	0.36B	0.37B
Non-Current Assets (Quarter)	14.33B	14.12B	14.07B	13.85B	13.75B	13.57B	13.47B	13.28B	13.30B	13.22B	13.07B	12.92B	12.86B	12.89B	12.72B	12.64B	12.38B	12.23B	12.12B	12.03B
Assets (Quarter)	16.48B	16.28B	16.21B	16.05B	16.20B	16.21B	16.14B	16.12B	16.37B	16.49B	16.60B	16.14B	15.87B	15.84B	15.62B	15.63B	15.37B	14.98B	14.47B	14.33B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.29B	0.28B	0.30B	0.30B	0.34B	0.30B	0.38B	0.35B	0.40B	0.28B	0.28B	0.24B	0.21B	0.20B	0.20B	0.20B	0.16B	0.16B	0.17B	0.16B
Notes Payables (Quarter)
Payables (Quarter)	0.29B	0.28B	0.30B	0.30B	0.34B	0.30B	0.38B	0.35B	0.40B	0.28B	0.28B	0.24B	0.21B	0.20B	0.20B	0.20B	0.16B	0.16B	0.17B	0.16B
Accumulated Expenses (Quarter)	0.79B	0.80B	0.82B	0.92B	1.05B	1.18B	1.16B	1.26B	1.32B	1.54B	1.47B	1.39B	1.31B	1.32B	1.14B	1.13B	0.99B	1.03B	0.87B	0.90B
Short term Debt (Quarter)	1.32B						1.00B		1.40B	1.40B	1.66B	1.66B	1.00B		1.95B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	2.41B	1.09B	1.12B	1.22B	1.40B	1.49B	2.54B	1.61B	3.12B	3.22B	3.41B	3.29B	2.52B	1.52B	3.29B	1.33B	1.16B	1.19B	1.04B	1.06B
Non-Current Liabilities
Non-Current Debt (Quarter)	7.58B	8.53B	8.20B	7.87B	7.69B	7.56B	6.30B	6.59B	5.04B	4.63B	4.41B	4.03B	5.00B	6.17B	4.48B	6.75B	5.63B	5.46B	5.38B	5.37B
Convertible Debt (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.04B	0.04B	0.04B	0.04B	0.15B	0.04B	0.04B	0.04B	0.04B	0.04B	0.03B	0.03B	0.09B	0.03B	0.03B	0.02B	0.03B	0.04B	0.04B	0.03B
Other Non-Current Liabilities (Quarter)	0.42B	0.41B	0.66B	0.44B	0.47B	0.43B	0.67B	0.66B	0.71B	1.05B	1.09B	0.64B	0.65B	0.66B	0.59B	0.60B	0.63B	0.80B	0.56B	0.57B
Total Non-Current Liabilities (Quarter)	10.72B	10.35B	9.85B	9.80B	9.83B	9.80B	9.37B	9.14B	9.15B	8.61B	8.54B	8.43B	8.57B	8.78B	8.76B	9.00B	7.66B	7.33B	7.21B	7.19B
Total Liabilities (Quarter)	11.14B	10.76B	10.51B	10.24B	10.30B	10.23B	10.04B	9.80B	9.86B	9.66B	9.63B	9.06B	9.22B	9.43B	9.35B	9.60B	8.30B	8.12B	7.77B	7.77B
Shareholder's Equity
Total Debt (Quarter)	8.90B	8.53B	8.20B	7.87B	7.69B	7.56B	7.30B	6.59B	6.44B	6.03B	6.08B	5.70B	6.00B	6.17B	6.42B	6.75B	5.63B	5.46B	5.38B	5.37B
Common Equity (Quarter)	5.34B	5.52B	5.70B	5.80B	5.89B	5.98B	6.10B	6.31B	6.51B	6.83B	6.97B	7.08B	6.66B	6.41B	6.28B	6.03B	7.08B	6.86B	6.70B	6.56B
Shareholder's Equity (Quarter)	5.34B	5.52B	5.70B	5.80B	5.89B	5.98B	6.10B	6.31B	6.51B	6.83B	6.97B	7.08B	6.66B	6.41B	6.28B	6.03B	7.08B	6.86B	6.70B	6.56B
Liabilities and Shareholders Equity (Quarter)	16.48B	16.28B	16.21B	16.05B	16.20B	16.21B	16.14B	16.12B	16.37B	16.49B	16.60B	16.14B	15.87B	15.84B	15.62B	15.63B	15.37B	14.98B	14.47B	14.33B
Treasury Shares (Quarter)	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.00B	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Retained Earnings (Quarter)	-0.03B	3.53B	-0.02B	-0.02B	4.18B	-0.02B	-0.01B	-0.02B	-0.00B	-0.00B	6.67B	-0.00B	6.76B	-0.00B	-0.01B	6.18B	5.78B	5.49B	5.26B	5.05B

Research Tools

Microchip Technology Balance Sheet (2009-2025) | MCHP

Create an account

Sign In

Reset Password