Microchip Technology Incorporated (BMV:MCHP)
Mexico · Delayed Price · Currency is MXN 1,231.00
0.00 (0.00%)
At close: Oct 8, 2025
Microchip Technology Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2006 - 2020 |
Cash & Equivalents | 566.5 | 771.7 | 319.7 | 234 | 317.4 | 280 | Upgrade |
Short-Term Investments | - | - | - | - | 2 | 2 | Upgrade |
Cash & Short-Term Investments | 566.5 | 771.7 | 319.7 | 234 | 319.4 | 282 | Upgrade |
Cash Growth | 79.78% | 141.38% | 36.62% | -26.74% | 13.26% | -30.03% | Upgrade |
Accounts Receivable | 765.5 | 689.7 | 1,144 | 1,305 | 1,073 | 997.7 | Upgrade |
Inventory | 1,169 | 1,294 | 1,316 | 1,325 | 854.4 | 665 | Upgrade |
Other Current Assets | 252.7 | 236.4 | 233.6 | 205.1 | 206.2 | 200.5 | Upgrade |
Total Current Assets | 2,754 | 2,991 | 3,013 | 3,069 | 2,453 | 2,145 | Upgrade |
Net Property, Plant & Equipment | 1,154 | 1,184 | 1,195 | 1,178 | 967.9 | 854.7 | Upgrade |
Other Intangible Assets | 2,292 | 2,389 | 2,782 | 3,369 | 4,043 | 4,795 | Upgrade |
Goodwill | 6,695 | 6,685 | 6,675 | 6,674 | 6,674 | 6,671 | Upgrade |
Other Long-Term Assets | 2,084 | 2,126 | 2,208 | 2,081 | 2,062 | 2,014 | Upgrade |
Total Assets | 14,980 | 15,375 | 15,873 | 16,370 | 16,200 | 16,479 | Upgrade |
Accounts Payable | 161.9 | 160.6 | 213 | 396.9 | 344.7 | 292.4 | Upgrade |
Accrued Expenses | 1,029 | 994.5 | 1,307 | 1,324 | 1,054 | 794.3 | Upgrade |
Current Portion of Long-Term Debt | - | - | 999.4 | 1,398 | - | 1,323 | Upgrade |
Total Current Liabilities | 1,190 | 1,155 | 2,519 | 3,119 | 1,399 | 2,410 | Upgrade |
Long-Term Debt | 5,458 | 5,630 | 5,000 | 5,042 | 7,687 | 7,581 | Upgrade |
Other Long-Term Liabilities | 1,474 | 1,511 | 1,696 | 1,696 | 1,218 | 1,151 | Upgrade |
Total Long-Term Liabilities | 6,932 | 7,141 | 6,696 | 6,738 | 8,906 | 8,732 | Upgrade |
Total Liabilities | 8,122 | 8,296 | 9,215 | 9,857 | 10,305 | 11,142 | Upgrade |
Common Stock | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | Upgrade |
Treasury Stock | -2,600 | -2,612 | -2,582 | -1,660 | -796.3 | -433.8 | Upgrade |
Additional Paid-in Capital | 3,974 | 3,910 | 2,483 | 2,413 | 2,536 | 2,403 | Upgrade |
Accumulated Other Comprehensive Income | -6.4 | -1.7 | -3.5 | -4.1 | -20.6 | -26.2 | Upgrade |
Retained Earnings | 5,489 | 5,781 | 6,760 | 5,764 | 4,175 | 3,394 | Upgrade |
Shareholders' Equity | 6,857 | 7,078 | 6,658 | 6,514 | 5,895 | 5,337 | Upgrade |
Total Liabilities & Equity | 14,980 | 15,375 | 15,873 | 16,370 | 16,200 | 16,479 | Upgrade |
Total Debt | 5,458 | 5,630 | 6,000 | 6,440 | 7,687 | 8,904 | Upgrade |
Net Cash (Debt) | -4,892 | -4,859 | -5,680 | -6,206 | -7,368 | -8,622 | Upgrade |
Net Cash Per Share | -9.14 | -9.04 | -10.37 | -11.14 | -13.02 | -15.93 | Upgrade |
Book Value | 6,857 | 7,078 | 6,658 | 6,514 | 5,895 | 5,337 | Upgrade |
Book Value Per Share | 12.81 | 13.17 | 12.15 | 11.69 | 10.42 | 9.86 | Upgrade |
Tangible Book Value | -2,131 | -1,996 | -2,799 | -3,529 | -4,822 | -6,128 | Upgrade |
Tangible Book Value Per Share | -3.98 | -3.71 | -5.11 | -6.33 | -8.52 | -11.32 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.