Microchip Technology Balance Sheet (2009-2026) | MCHPP

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	0.24B
Short-term Investments (Quarter)	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Cash & Current Investments (Quarter)	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	0.24B
Receivables - Net (Quarter)	1.00B	0.99B	0.93B	1.07B	1.15B	1.13B	1.18B	1.31B	1.47B	1.71B	1.40B	1.14B	1.10B	1.05B	0.86B	0.69B	0.77B	0.75B	0.74B	0.89B
Receivables (Quarter)	1.00B	0.99B	0.93B	1.07B	1.15B	1.13B	1.18B	1.31B	1.47B	1.71B	1.40B	1.14B	1.10B	1.05B	0.86B	0.69B	0.77B	0.75B	0.74B	0.89B
Inventory (Quarter)	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	1.04B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	0.21B
Current Assets (Quarter)	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	2.38B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1.11B
Long-Term Investments (Quarter)
Goodwill (Quarter)	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	6.70B
Intangibles (Quarter)	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	2.03B
Goodwill & Intangibles (Quarter)	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	8.73B
Long-Term Deferred Tax (Quarter)	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	1.79B
Other Non-Current Assets (Quarter)	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	0.36B
Non-Current Assets (Quarter)	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	11.99B
Assets (Quarter)	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	14.37B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	0.21B
Notes Payables (Quarter)
Payables (Quarter)	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	0.21B
Accumulated Expenses (Quarter)	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	0.93B
Short term Debt (Quarter)						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)	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	1.14B
Non-Current Liabilities
Non-Current Debt (Quarter)	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	5.50B
Convertible Debt (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	0.07B
Other Non-Current Liabilities (Quarter)	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	0.71B
Total Non-Current Liabilities (Quarter)	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	7.23B
Total Liabilities (Quarter)	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	7.94B
Shareholder's Equity
Total Debt (Quarter)	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	5.50B
Common Equity (Quarter)	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	6.43B
Shareholder's Equity (Quarter)	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	6.43B
Liabilities and Shareholders Equity (Quarter)	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	14.37B
Treasury Shares (Quarter)	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Retained Earnings (Quarter)	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	-0.00B

Research Tools

Developers

Microchip Technology Balance Sheet (2009-2026) | MCHPP

Research Tools

Developers

Microchip Technology Balance Sheet (2009-2026) | MCHPP

Create an account

Sign In

Reset Password