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
Period Ending	Dec '25 Dec 31, 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
Cash & Equivalents	250.7	771.7	319.7	234	317.4	280
Short-Term Investments	-	-	-	-	2	2
Cash & Short-Term Investments	250.7	771.7	319.7	234	319.4	282
Cash Growth	-57.22%	141.38%	36.62%	-26.74%	13.26%	-30.03%
Accounts Receivable	731.2	689.7	1,144	1,305	1,073	997.7
Inventory	1,058	1,294	1,316	1,325	854.4	665
Other Current Assets	251	236.4	233.6	205.1	206.2	200.5
Total Current Assets	2,291	2,991	3,013	3,069	2,453	2,145
Net Property, Plant & Equipment	1,130	1,184	1,195	1,178	967.9	854.7
Other Intangible Assets	2,099	2,389	2,782	3,369	4,043	4,795
Goodwill	6,696	6,685	6,675	6,674	6,674	6,671
Other Long-Term Assets	2,110	2,126	2,208	2,081	2,062	2,014
Total Assets	14,326	15,375	15,873	16,370	16,200	16,479
Accounts Payable	160.6	160.6	213	396.9	344.7	292.4
Accrued Expenses	898.7	994.5	1,307	1,324	1,054	794.3
Current Portion of Long-Term Debt	-	-	999.4	1,398	-	1,323
Total Current Liabilities	1,059	1,155	2,519	3,119	1,399	2,410
Long-Term Debt	5,366	5,630	5,000	5,042	7,687	7,581
Other Long-Term Liabilities	1,340	1,511	1,696	1,696	1,218	1,151
Total Long-Term Liabilities	6,706	7,141	6,696	6,738	8,906	8,732
Total Liabilities	7,765	8,296	9,215	9,857	10,305	11,142
Common Stock	0.6	0.6	0.5	0.5	0.6	0.5
Treasury Stock	-2,571	-2,612	-2,582	-1,660	-796.3	-433.8
Additional Paid-in Capital	4,091	3,910	2,483	2,413	2,536	2,403
Accumulated Other Comprehensive Income	-6.7	-1.7	-3.5	-4.1	-20.6	-26.2
Retained Earnings	5,046	5,781	6,760	5,764	4,175	3,394
Shareholders' Equity	6,560	7,078	6,658	6,514	5,895	5,337
Total Liabilities & Equity	14,326	15,375	15,873	16,370	16,200	16,479
Total Debt	5,366	5,630	6,000	6,440	7,687	8,904
Net Cash (Debt)	-5,115	-4,859	-5,680	-6,206	-7,368	-8,622
Net Cash Per Share	-9.44	-9.04	-10.37	-11.14	-13.02	-15.93
Book Value	6,560	7,078	6,658	6,514	5,895	5,337
Book Value Per Share	12.10	13.17	12.15	11.69	10.42	9.86
Tangible Book Value	-2,234	-1,996	-2,799	-3,529	-4,822	-6,128
Tangible Book Value Per Share	-4.12	-3.71	-5.11	-6.33	-8.52	-11.32

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.