Microchip Technology Incorporated (MCHP)
NASDAQ: MCHP · Real-Time Price · USD
55.51
-0.48 (-0.86%)
At close: Dec 20, 2024, 4:00 PM
55.60
+0.09 (0.16%)
After-hours: Dec 20, 2024, 5:12 PM EST
Microchip Technology Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 286.1 | 319.7 | 234 | 317.4 | 280 | 401 | Upgrade
|
| Short-Term Investments | - | - | - | 2 | 2 | 2 | Upgrade
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| Cash & Short-Term Investments | 286.1 | 319.7 | 234 | 319.4 | 282 | 403 | Upgrade
|
| Cash Growth | 11.50% | 36.62% | -26.74% | 13.26% | -30.02% | -6.47% | Upgrade
|
| Accounts Receivable | 1,034 | 1,134 | 1,292 | 1,063 | 986.4 | 919.2 | Upgrade
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| Other Receivables | 10.7 | 10.1 | 13.5 | 9.3 | 11.3 | 14.8 | Upgrade
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| Receivables | 1,044 | 1,144 | 1,305 | 1,073 | 997.7 | 934 | Upgrade
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| Inventory | 1,340 | 1,316 | 1,325 | 854.4 | 665 | 685.7 | Upgrade
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| Other Current Assets | 235.5 | 233.6 | 205.1 | 206.2 | 200.5 | 194.5 | Upgrade
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| Total Current Assets | 2,906 | 3,013 | 3,069 | 2,453 | 2,145 | 2,217 | Upgrade
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| Property, Plant & Equipment | 1,171 | 1,351 | 1,332 | 1,121 | 1,009 | 995.6 | Upgrade
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| Goodwill | 6,682 | 6,675 | 6,674 | 6,674 | 6,671 | 6,665 | Upgrade
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| Other Intangible Assets | 2,655 | 2,782 | 3,369 | 4,043 | 4,795 | 5,702 | Upgrade
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| Long-Term Deferred Tax Assets | 1,638 | 1,597 | 1,623 | 1,797 | 1,749 | 1,749 | Upgrade
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| Other Long-Term Assets | 571.7 | 455.6 | 303.2 | 111.9 | 110 | 97.7 | Upgrade
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| Total Assets | 15,622 | 15,873 | 16,370 | 16,200 | 16,479 | 17,426 | Upgrade
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| Accounts Payable | 204.2 | 213 | 396.9 | 344.7 | 292.4 | 246.8 | Upgrade
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| Accrued Expenses | 773.7 | 921.8 | 1,064 | 825.8 | 711.1 | 699.3 | Upgrade
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| Current Portion of Long-Term Debt | 1,946 | 999.4 | 1,398 | - | 1,323 | 608.8 | Upgrade
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| Current Portion of Leases | 34.7 | 32.6 | 31.5 | 33.8 | 39.8 | 44.5 | Upgrade
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| Current Income Taxes Payable | 86 | 90.8 | 106.2 | 121.5 | 43.4 | 38 | Upgrade
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| Current Unearned Revenue | 240.8 | 261.8 | 121.4 | 73.2 | - | - | Upgrade
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| Total Current Liabilities | 3,286 | 2,519 | 3,119 | 1,399 | 2,410 | 1,637 | Upgrade
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| Long-Term Debt | 4,477 | 5,000 | 5,042 | 7,687 | 7,581 | 8,873 | Upgrade
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| Long-Term Leases | - | 128.7 | 128.6 | 128.9 | 125.4 | 94.7 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.8 | 28.8 | 42.7 | 39.8 | 43.9 | 318.5 | Upgrade
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| Other Long-Term Liabilities | 924.3 | 1,538 | 1,525 | 1,050 | 981.6 | 916.6 | Upgrade
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| Total Liabilities | 9,346 | 9,215 | 9,857 | 10,305 | 11,142 | 11,841 | Upgrade
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| Common Stock | 0.5 | 0.5 | 0.5 | 0.6 | 0.5 | 0.2 | Upgrade
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| Additional Paid-In Capital | 2,446 | 2,483 | 2,413 | 2,536 | 2,403 | 2,675 | Upgrade
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| Retained Earnings | 6,481 | 6,760 | 5,764 | 4,175 | 3,394 | 3,432 | Upgrade
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| Treasury Stock | -2,643 | -2,582 | -1,660 | -796.3 | -433.8 | -500.6 | Upgrade
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| Comprehensive Income & Other | -7.8 | -3.5 | -4.1 | -20.6 | -26.2 | -21.6 | Upgrade
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| Total Common Equity | 6,276 | 6,658 | 6,514 | 5,895 | 5,337 | 5,586 | Upgrade
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| Shareholders' Equity | 6,276 | 6,658 | 6,514 | 5,895 | 5,337 | 5,586 | Upgrade
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| Total Liabilities & Equity | 15,622 | 15,873 | 16,370 | 16,200 | 16,479 | 17,426 | Upgrade
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| Total Debt | 6,458 | 6,161 | 6,600 | 7,850 | 9,069 | 9,621 | Upgrade
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| Net Cash (Debt) | -6,172 | -5,841 | -6,366 | -7,531 | -8,787 | -9,218 | Upgrade
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| Net Cash Per Share | -11.34 | -10.66 | -11.42 | -13.31 | -16.24 | -17.99 | Upgrade
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| Filing Date Shares Outstanding | 537.01 | 536.89 | 545.38 | 554.5 | 547.06 | 490.66 | Upgrade
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| Total Common Shares Outstanding | 537.01 | 536.66 | 545.46 | 554.5 | 547.06 | 490.65 | Upgrade
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| Working Capital | -380.2 | 493.6 | -49.3 | 1,054 | -264.4 | 579.8 | Upgrade
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| Book Value Per Share | 11.69 | 12.41 | 11.94 | 10.63 | 9.76 | 11.38 | Upgrade
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| Tangible Book Value | -3,061 | -2,799 | -3,529 | -4,822 | -6,128 | -6,782 | Upgrade
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| Tangible Book Value Per Share | -5.70 | -5.22 | -6.47 | -8.70 | -11.20 | -13.82 | Upgrade
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| Land | 89.3 | 89.3 | 89.3 | 88.2 | 83.2 | 83.4 | Upgrade
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| Buildings | 803.1 | 796.3 | 716.4 | 674.4 | 659.7 | 659.5 | Upgrade
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| Machinery | 2,742 | 2,778 | 2,669 | 2,472 | 2,251 | 2,123 | Upgrade
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| Construction In Progress | 418.4 | 349.6 | 354.3 | 182.4 | 102.7 | 100.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.