MACOM Technology Solutions Holdings Balance Sheet (2011-2026) | MTSI

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Balance Sheet	Jul2021	Oct2021	Dec2021	Apr2022	Jul2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Jan2025	Apr2025	Jul2025	Oct2025	Jan2026	Apr2026
Assets
Current Assets
Cash & Equivalents (Quarter)	144.13M	156.54M	273.40M	127.58M	132.17M	119.95M	126.16M	136.57M	121.52M	173.95M	163.59M	114.99M	117.30M	146.81M	232.70M	110.93M	125.47M	112.14M	119.65M	98.52M
Short-term Investments (Quarter)	164.77M	188.37M	204.31M	375.45M	404.17M	466.58M	468.58M	440.74M	466.07M	340.57M	299.70M	361.42M	404.20M	435.08M	423.82M	570.61M	609.76M	673.83M	648.85M	566.34M
Cash & Current Investments (Quarter)	308.90M	344.90M	477.71M	503.02M	536.34M	586.53M	594.73M	577.31M	587.59M	514.53M	463.29M	476.41M	521.50M	581.89M	656.52M	681.53M	735.23M	785.98M	768.49M	664.86M
Receivables - Net (Quarter)	71.62M	84.57M	97.44M	100.55M	106.59M	101.55M	112.04M	121.82M	105.89M	91.25M	101.08M	120.22M	106.78M	105.70M	91.75M	131.39M	129.49M	148.65M	160.06M	159.60M
Receivables - Other (Quarter)
Receivables (Quarter)	71.62M	84.57M	97.44M	100.55M	106.59M	101.55M	112.04M	121.82M	105.89M	91.25M	101.08M	120.22M	106.78M	105.70M	91.75M	131.39M	129.49M	148.65M	160.06M	159.60M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	83.50M	82.70M	88.54M	93.35M	110.23M	114.96M	121.33M	131.88M	139.01M	136.30M	159.50M	177.81M	190.72M	194.49M	198.38M	209.33M	215.39M	237.84M	238.91M	252.19M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	12.32M	9.37M	7.87M	9.51M	12.34M	10.04M	19.53M	17.30M	19.56M	19.11M	21.08M	24.00M	24.62M	21.00M	35.78M	42.02M	47.25M	32.62M	38.56M	49.40M
Current Assets (Quarter)	476.33M	521.54M	671.56M	706.44M	765.50M	813.08M	847.63M	848.32M	852.05M	761.19M	744.95M	798.44M	843.61M	903.08M	982.43M	1,064.27M	1,127.36M	1,205.09M	1,206.01M	1,126.05M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	119.14M	120.53M	120.77M	122.43M	122.50M	123.70M	118.94M	123.27M	155.38M	149.50M	184.28M	180.23M	178.97M	176.02M	174.11M	178.50M	208.99M	230.29M	234.71M	234.96M
Long-Term Investments (Quarter)	17.46M	15.34M	2.50M	2.50M	2.50M	2.50M
Goodwill (Quarter)	314.34M	314.24M	313.90M	313.19M	311.96M	311.42M	312.15M	324.61M	323.73M	323.40M		10.84M	330.34M	332.20M	9.11M	10.84M	336.38M	336.31M	335.71M	335.61M
Intangibles (Quarter)	96.09M	84.69M	75.40M	67.34M	59.29M	51.25M	44.44M	67.29M	66.29M	66.99M	119.53M	93.01M	85.53M	76.09M	89.19M	82.44M	75.44M	78.57M	72.83M	67.38M
Goodwill & Intangibles (Quarter)	410.43M	428.70M	389.30M	380.53M	371.25M	362.67M	356.59M	391.90M	390.02M	390.39M	119.53M	103.85M	415.87M	408.29M	98.30M	93.28M	411.82M	414.88M	408.54M	402.99M
Long-Term Deferred Tax (Quarter)	39.70M	39.50M	38.88M	38.26M	37.52M	237.41M	229.25M	217.82M	210.68M	218.11M	217.46M	214.06M	211.51M	212.50M	216.95M	213.39M	211.26M	208.00M	207.75M	201.96M
Other Non-Current Assets (Quarter)	37.05M	38.30M	37.10M	36.34M	33.80M	34.95M	35.29M	36.18M	34.59M	34.06M	62.09M	60.27M	55.25M	55.76M	45.29M	44.28M	43.85M	45.10M	48.52M	48.62M
Non-Current Assets (Quarter)	623.78M	612.61M	588.55M	580.06M	567.57M	758.73M	740.08M	769.16M	790.66M	792.05M	905.85M	877.95M	861.60M	852.56M	861.20M	854.59M	875.92M	898.27M	899.52M	888.53M
Assets (Quarter)	1,100.11M	1,134.14M	1,260.12M	1,286.49M	1,333.07M	1,571.82M	1,587.71M	1,617.47M	1,642.71M	1,553.24M	1,650.80M	1,676.39M	1,705.21M	1,755.64M	1,843.63M	1,918.86M	2,003.27M	2,103.36M	2,105.53M	2,014.58M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	25.98M	28.71M	33.94M	31.00M	42.73M	30.73M	35.65M	31.09M	27.41M	24.97M	27.14M	44.34M	40.29M	43.20M	44.63M	61.27M	60.64M	67.59M	63.76M	62.13M
Notes Payables (Quarter)
Payables (Quarter)	25.98M	28.71M	33.94M	31.00M	42.73M	30.73M	35.65M	31.09M	27.41M	24.97M	27.14M	44.34M	40.29M	43.20M	44.63M	61.27M	60.64M	67.59M	63.76M	62.13M
Accumulated Expenses (Quarter)	60.04M	63.37M	62.33M	62.38M	57.73M	65.47M	57.10M	55.28M	57.99M	57.40M	74.68M	63.56M	61.99M	64.34M	66.49M	76.08M	72.47M	95.96M	79.57M	86.90M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)									120.31M						160.64M	160.70M	160.84M	160.95M	160.56M
Current Leases (Quarter)	1.08M	0.96M	0.92M	0.95M	0.98M	1.01M	1.03M	4.87M	4.93M	1.16M	1.05M	0.95M	0.81M	0.65M	0.64M	0.73M	0.69M	0.63M	0.65M	0.67M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	87.10M	93.04M	97.19M	94.32M	101.43M	97.21M	93.78M	91.25M	210.64M	83.53M	102.87M	108.85M	103.09M	108.18M	272.41M	298.82M	294.65M	325.12M	304.54M	149.70M
Non-Current Liabilities
Capital Leases (Quarter)	28.27M	28.04M	27.80M	27.54M	27.29M	27.03M	26.76M	26.49M	32.08M	31.78M	31.62M	31.43M	31.27M	31.13M	30.98M	30.83M	30.67M	30.50M	30.33M	30.16M
Non-Current Debt (Quarter)	488.04M	492.10M	564.69M	565.10M	565.51M	565.92M	566.33M	566.74M	446.85M	447.13M	447.42M	447.71M	447.99M	448.28M	338.75M	339.07M	339.35M	339.63M	339.91M	340.19M
Preferred Stock Liabilities (Quarter)
Minority Interest (Quarter)
Liabilities from Discontinued Operations (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)		40.51M	36.50M	35.70M	33.65M	29.36M	28.79M	29.54M	29.07M	33.90M	35.56M	33.63M	32.72M	32.70M	41.68M	38.98M	38.11M	44.00M	40.76M	40.06M
Total Non-Current Liabilities (Quarter)	654.32M	621.90M	698.85M	696.51M	703.78M	699.71M	696.38M	693.91M	698.94M	571.74M	591.15M	597.14M	591.45M	596.60M	651.06M	677.55M	701.82M	732.27M	711.65M	556.76M
Total Liabilities (Quarter)	654.32M	662.41M	735.34M	732.21M	737.43M	729.07M	725.17M	723.46M	728.00M	605.64M	626.71M	630.77M	624.16M	629.30M	692.74M	716.52M	739.92M	776.26M	752.41M	596.82M
Shareholder's Equity
Total Debt (Quarter)	488.04M	492.10M	564.69M	565.10M	565.51M	565.92M	566.33M	566.74M	567.15M	447.13M	447.42M	447.71M	447.99M	448.28M	499.39M	499.77M	500.19M	500.58M	500.47M	340.19M
Common Equity (Quarter)	445.79M	471.74M	524.77M	554.28M	595.64M	842.75M	862.54M	894.01M	914.71M	947.60M	1,024.09M	1,045.61M	1,081.05M	1,126.34M	1,150.89M	1,202.33M	1,263.35M	1,327.10M	1,353.12M	1,417.76M
Shareholder's Equity (Quarter)	445.79M	471.74M	524.77M	554.28M	595.64M	842.75M	862.54M	894.01M	914.71M	947.60M	1,024.09M	1,045.61M	1,081.05M	1,126.34M	1,150.89M	1,202.33M	1,263.35M	1,327.10M	1,353.12M	1,417.76M
Liabilities and Shareholders Equity (Quarter)	1,100.11M	1,134.14M	1,260.12M	1,286.49M	1,333.07M	1,571.82M	1,587.71M	1,617.47M	1,642.71M	1,553.24M	1,650.80M	1,676.39M	1,705.21M	1,755.64M	1,843.63M	1,918.86M	2,003.27M	2,103.36M	2,105.53M	2,014.58M
Treasury Shares (Quarter)	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	0.02M	1.42M	1.42M	1.31M	1.28M
Retained Earnings (Quarter)	-818.88M	4.15M	-655.41M	0.20M	-2.77M	-354.29M	-2.57M	-1.43M	-287.16M	-3.63M	-250.18M	-1.94M	-2.08M	-185.85M	-353.38M	-321.71M	3.81M	-240.06M	4.61M	-144.96M

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MACOM Technology Solutions Holdings Balance Sheet (2011-2026) | MTSI

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