Microchip Technology Incorporated (MCHP)

Microchip Technology Balance Sheet

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

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

Source: S&P Capital IQ. Standard template. Financial Sources.