Microchip Technology Incorporated (MCHP)

Microchip Technology Balance Sheet

Financials in millions USD. Fiscal year is April - March.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	319.7	234	317.4	280	401
Short-Term Investments	0	0	2	2	2
Cash & Cash Equivalents	319.7	234	319.4	282	403
Cash Growth	36.62%	-26.74%	13.26%	-30.02%	-6.47%
Receivables	1,144	1,305	1,073	997.7	934
Inventory	1,316	1,325	854.4	665	685.7
Other Current Assets	233.6	205.1	206.2	200.5	194.5
Total Current Assets	3,013	3,069	2,453	2,145	2,217
Property, Plant & Equipment	1,195	1,178	967.9	854.7	876.1
Goodwill and Intangibles	9,457	10,043	10,717	11,465	12,367
Other Long-Term Assets	2,208	2,081	2,062	2,014	1,966
Total Long-Term Assets	12,860	13,301	13,747	14,334	15,209
Total Assets	15,873	16,370	16,200	16,479	17,426
Accounts Payable	213	396.9	344.7	292.4	246.8
Current Debt	999.4	1,398	0	1,323	608.8
Other Current Liabilities	1,307	1,324	1,054	794.3	781.8
Total Current Liabilities	2,519	3,119	1,399	2,410	1,637
Long-Term Debt	5,000	5,042	7,687	7,581	8,873
Other Long-Term Liabilities	1,696	1,696	1,218	1,151	1,330
Total Long-Term Liabilities	6,696	6,738	8,906	8,732	10,203
Total Liabilities	9,215	9,857	10,305	11,142	11,841
Total Debt	6,000	6,440	7,687	8,904	9,482
Debt Growth	-6.83%	-16.23%	-13.66%	-6.10%	-8.00%
Retained Earnings	6,760	5,764	4,175	3,394	3,432
Comprehensive Income	-3.5	-4.1	-20.6	-26.2	-21.6
Shareholders' Equity	6,658	6,514	5,895	5,337	5,586
Net Cash / Debt	-5,680.1	-6,205.9	-7,368	-8,622.1	-9,079.2
Net Cash Per Share	-10.37	-11.14	-13.02	-15.93	-17.72
Working Capital	493.6	-49.3	1,054	-264.4	579.8
Book Value Per Share	12.28	11.83	10.67	10.28	11.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).