Microchip Technology Inc Balance Sheet

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2009	Mar2010	Mar2011	Mar2012	Mar2013	Mar2014	Mar2015	Mar2016	Mar2017	Mar2018	Mar2019	Mar2020	Mar2021	Mar2022	Mar2023	Mar2024	Mar2025
Assets
Current Assets
Cash & Equivalents	0.45B	0.49B	0.70B	0.64B	0.53B	0.47B	0.61B	2.09B	0.91B	0.90B	0.43B	0.40B	0.28B	0.32B	0.23B	0.32B	0.77B
Short-term Investments	0.94B	0.72B	0.54B	0.82B	1.05B	0.88B	1.35B	0.39B	0.39B	1.30B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments	1.39B	1.21B	1.24B	1.46B	1.58B	1.34B	1.96B	2.49B	1.30B	2.20B	0.43B	0.40B	0.28B	0.32B	0.23B	0.32B	0.77B
Receivables - Net	0.09B	0.14B	0.18B	0.17B	0.23B	0.25B	0.28B	0.29B	0.48B	0.57B	0.88B	0.94B	1.00B	1.08B	1.31B	1.15B	0.70B
Receivables	0.09B	0.14B	0.18B	0.17B	0.23B	0.25B	0.28B	0.29B	0.48B	0.57B	0.88B	0.94B	1.00B	1.08B	1.31B	1.15B	0.70B
Raw Materials						0.01B	0.01B
Work In Process						0.18B	0.20B
Finished Goods						0.07B	0.07B
Inventory	0.13B	0.12B	0.18B	0.22B	0.24B	0.26B	0.28B	0.31B	0.42B	0.48B	0.71B	0.69B	0.67B	0.85B	1.32B	1.32B	1.29B
Current Deferred Tax Assets	0.07B	0.08B	0.09B	0.09B	0.08B	0.07B	0.07B
Prepaid Assets	0.05B	0.05B	0.06B	0.05B	0.07B	0.03B	0.03B	0.04B	0.06B	0.12B	0.19B	0.19B	0.20B	0.21B	0.21B	0.23B	0.24B
Current Assets	1.74B	1.61B	1.77B	2.02B	2.24B	1.97B	2.66B	3.10B	2.31B	3.36B	2.21B	2.22B	2.15B	2.45B	3.07B	3.01B	2.99B
Non-Current Assets
Property, Plant & Equipment (Net)	0.53B	0.49B	0.54B	0.52B	0.51B	0.53B	0.58B	0.61B	0.68B	0.77B	1.00B	0.88B	0.85B	0.97B	1.18B	1.19B	1.18B
Long-Term Investments	0.05B	0.32B	0.46B	0.33B	0.26B	0.80B	0.38B	0.11B	0.11B
Goodwill	0.04B	0.04B	0.06B	0.07B	0.25B	0.26B	0.55B	0.99B	2.28B	2.28B	6.64B	6.65B	6.65B	6.65B	6.65B	6.68B	6.68B
Intangibles	0.03B	0.06B	0.08B	0.09B	0.53B	0.45B	0.50B	0.61B	2.15B	1.66B	6.69B	5.70B	4.79B	4.04B	3.37B	2.78B	2.39B
Goodwill & Intangibles	0.06B	0.10B	0.13B	0.16B	0.78B	0.70B	1.06B	1.60B	4.43B	3.94B	13.33B	12.35B	11.45B	10.70B	10.02B	9.46B	9.07B
Long-Term Deferred Tax		-0.30B	0.11B	0.14B	0.20B	0.24B		0.01B	0.07B	0.10B	1.68B	1.75B	1.75B	1.80B	1.62B	1.60B	1.73B
Other Non-Current Assets	0.02B	0.02B	0.03B	0.04B	0.04B	0.05B	0.08B	0.08B	0.08B	0.04B	0.11B	0.22B	0.26B	0.27B	0.46B	0.61B	0.40B
Non-Current Assets	0.66B	0.91B	1.19B	1.07B	1.62B	2.10B	2.12B	2.44B	5.38B	4.90B	16.14B	15.21B	14.33B	13.75B	13.30B	12.86B	12.38B
Assets	2.41B	2.52B	2.97B	3.08B	3.85B	4.07B	4.78B	5.54B	7.69B	8.26B	18.35B	17.43B	16.48B	16.20B	16.37B	15.87B	15.37B
Liabilities
Current Liabilities
Accounts Payables	0.03B	0.04B	0.07B	0.05B	0.08B	0.07B	0.09B	0.08B	0.15B	0.14B	0.23B	0.25B	0.29B	0.34B	0.40B	0.21B	0.16B
Notes Payables						0.02B
Payables	0.03B	0.04B	0.07B	0.05B	0.08B	0.09B	0.09B	0.08B	0.15B	0.14B	0.23B	0.25B	0.29B	0.34B	0.40B	0.21B	0.16B
Accumulated Expenses	0.04B	0.06B	0.13B	0.09B	0.13B	0.10B	0.10B	0.12B	0.21B	0.23B	0.79B	0.78B	0.79B	1.05B	1.32B	1.31B	0.99B
Short term Debt						0.02B			0.05B	1.31B	1.36B	0.61B	1.32B		1.40B	1.00B
Current Taxes										0.03B	0.05B
Current Deferred Revenue	0.08B	0.10B	0.14B	0.11B	0.14B	0.15B	0.17B	0.18B	0.29B	0.33B
Total Current Liabilities	0.16B	0.20B	0.34B	0.25B	0.34B	0.34B	0.35B	0.38B	0.70B	2.02B	2.37B	1.64B	2.41B	1.40B	3.12B	2.52B	1.16B
Non-Current Liabilities
Non-Current Debt					0.62B	0.33B	0.46B	2.45B	2.90B	1.76B	8.95B	8.87B	7.58B	7.69B	5.04B	5.00B	5.63B
Convertible Debt	0.33B	0.34B	0.35B	0.36B	0.36B	0.37B	1.17B	1.22B
Minority Interest							0.02B
Non-Current Deferred Tax Liability	0.35B	0.38B	0.42B	0.46B	0.51B	0.38B	0.50B	0.40B	0.41B	0.39B	1.00B	0.63B	0.25B	0.15B	0.04B	0.09B	0.03B
Other Non-Current Liabilities	0.07B	0.06B	0.06B	0.07B	0.18B	0.18B	0.11B	0.11B	0.22B	0.75B	0.76B	0.67B	0.69B	0.70B	0.95B	1.02B	0.84B
Total Non-Current Liabilities	-0.07B	-0.06B	-0.06B	-0.07B	-0.18B	-0.18B	-0.11B	-0.11B	-0.22B	-0.75B	-0.76B	-0.67B	-0.69B	-0.70B	-0.95B	-1.02B	-0.84B
Shareholder's Equity
Total Debt					0.62B	0.35B	0.46B	2.45B	2.95B	3.07B	10.31B	9.48B	8.90B	7.69B	6.44B	6.00B	5.63B
Common Equity	1.49B	1.53B	1.81B	1.99B	1.93B	2.14B	2.06B	2.15B	3.27B	3.28B	5.29B	5.59B	5.34B	5.89B	6.51B	6.66B	7.08B
Shareholder's Equity	1.49B	1.53B	1.81B	1.99B	1.93B	2.14B	2.06B	2.15B	3.27B	3.28B	5.29B	5.59B	5.34B	5.89B	6.51B	6.66B	7.08B
Liabilities and Shareholders Equity	2.41B	2.52B	2.97B	3.08B	3.85B	4.07B	4.78B	5.54B	7.69B	8.26B	18.35B	17.43B	16.48B	16.20B	16.37B	15.87B	15.37B
Treasury Shares	0.00B	0.00B	0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.02B	0.01B	0.04B	0.04B
Retained Earnings	1.30B	1.27B	1.43B	0.00B	0.01B	0.00B	1.55B	1.58B	1.48B	1.40B	3.21B	3.43B	3.39B	4.18B	5.76B	6.76B	5.78B

Research Tools

Microchip Technology Inc Balance Sheet

Create an account

Sign In

Reset Password

Get Pro for 60% off