Microchip Technology Incorporated (LON:0K19)
London
· Delayed Price · Currency is GBP · Price in USD 58.98
+1.98 (3.47%)
At close: Jun 2, 2025
Microchip Technology Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Cash & Equivalents | 771.7 | 319.7 | 234 | 317.4 | 280 | Upgrade
|
| Short-Term Investments | - | - | - | 2 | 2 | Upgrade
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| Cash & Short-Term Investments | 771.7 | 319.7 | 234 | 319.4 | 282 | Upgrade
|
| Cash Growth | 141.38% | 36.62% | -26.74% | 13.26% | -30.03% | Upgrade
|
| Accounts Receivable | 678.2 | 1,134 | 1,292 | 1,063 | 986.4 | Upgrade
|
| Other Receivables | 11.5 | 10.1 | 13.5 | 9.3 | 11.3 | Upgrade
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| Receivables | 689.7 | 1,144 | 1,305 | 1,073 | 997.7 | Upgrade
|
| Inventory | 1,294 | 1,316 | 1,325 | 854.4 | 665 | Upgrade
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| Other Current Assets | 236.4 | 233.6 | 205.1 | 206.2 | 200.5 | Upgrade
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| Total Current Assets | 2,991 | 3,013 | 3,069 | 2,453 | 2,145 | Upgrade
|
| Property, Plant & Equipment | 1,330 | 1,351 | 1,332 | 1,121 | 1,009 | Upgrade
|
| Goodwill | 6,685 | 6,675 | 6,674 | 6,674 | 6,671 | Upgrade
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| Other Intangible Assets | 2,389 | 2,782 | 3,369 | 4,043 | 4,795 | Upgrade
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| Long-Term Deferred Tax Assets | 1,728 | 1,597 | 1,623 | 1,797 | 1,749 | Upgrade
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| Other Long-Term Assets | 251.4 | 455.6 | 303.2 | 111.9 | 110 | Upgrade
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| Total Assets | 15,375 | 15,873 | 16,370 | 16,200 | 16,479 | Upgrade
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| Accounts Payable | 160.6 | 213 | 396.9 | 344.7 | 292.4 | Upgrade
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| Accrued Expenses | 646.3 | 921.8 | 1,064 | 825.8 | 711.1 | Upgrade
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| Current Portion of Long-Term Debt | - | 999.4 | 1,398 | - | 1,323 | Upgrade
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| Current Portion of Leases | 35.7 | 32.6 | 31.5 | 33.8 | 39.8 | Upgrade
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| Current Income Taxes Payable | 99.1 | 90.8 | 106.2 | 121.5 | 43.4 | Upgrade
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| Current Unearned Revenue | 213.4 | 261.8 | 121.4 | 73.2 | - | Upgrade
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| Total Current Liabilities | 1,155 | 2,519 | 3,119 | 1,399 | 2,410 | Upgrade
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| Long-Term Debt | 5,630 | 5,000 | 5,042 | 7,687 | 7,581 | Upgrade
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| Long-Term Leases | 115.1 | 128.7 | 128.6 | 128.9 | 125.4 | Upgrade
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| Long-Term Unearned Revenue | 384.5 | 671.2 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.8 | 28.8 | 42.7 | 39.8 | 43.9 | Upgrade
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| Other Long-Term Liabilities | 977.4 | 866.9 | 1,525 | 1,050 | 981.6 | Upgrade
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| Total Liabilities | 8,296 | 9,215 | 9,857 | 10,305 | 11,142 | Upgrade
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| Common Stock | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | Upgrade
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| Additional Paid-In Capital | 3,910 | 2,483 | 2,413 | 2,536 | 2,403 | Upgrade
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| Retained Earnings | 5,781 | 6,760 | 5,764 | 4,175 | 3,394 | Upgrade
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| Treasury Stock | -2,612 | -2,582 | -1,660 | -796.3 | -433.8 | Upgrade
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| Comprehensive Income & Other | -1.7 | -3.5 | -4.1 | -20.6 | -26.2 | Upgrade
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| Total Common Equity | 7,078 | 6,658 | 6,514 | 5,895 | 5,337 | Upgrade
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| Shareholders' Equity | 7,078 | 6,658 | 6,514 | 5,895 | 5,337 | Upgrade
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| Total Liabilities & Equity | 15,375 | 15,873 | 16,370 | 16,200 | 16,479 | Upgrade
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| Total Debt | 5,781 | 6,161 | 6,600 | 7,850 | 9,069 | Upgrade
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| Net Cash (Debt) | -5,010 | -5,841 | -6,366 | -7,531 | -8,787 | Upgrade
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| Net Cash Per Share | -9.32 | -10.66 | -11.42 | -13.31 | -16.24 | Upgrade
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| Filing Date Shares Outstanding | 539.4 | 536.89 | 545.38 | 554.5 | 547.06 | Upgrade
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| Total Common Shares Outstanding | 538.7 | 536.66 | 545.46 | 554.5 | 547.06 | Upgrade
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| Working Capital | 1,836 | 493.6 | -49.3 | 1,054 | -264.4 | Upgrade
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| Book Value Per Share | 13.14 | 12.41 | 11.94 | 10.63 | 9.76 | Upgrade
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| Tangible Book Value | -1,996 | -2,799 | -3,529 | -4,822 | -6,128 | Upgrade
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| Tangible Book Value Per Share | -3.70 | -5.22 | -6.47 | -8.70 | -11.20 | Upgrade
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| Land | 84.8 | 89.3 | 89.3 | 88.2 | 83.2 | Upgrade
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| Buildings | 705.9 | 796.3 | 716.4 | 674.4 | 659.7 | Upgrade
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| Machinery | 2,311 | 2,778 | 2,669 | 2,472 | 2,251 | Upgrade
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| Construction In Progress | 424.1 | 349.6 | 354.3 | 182.4 | 102.7 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.