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Microchip Technology Incorporated (MCHP)
NASDAQ: MCHP · Real-Time Price · USD
92.48
-0.78 (-0.84%)
At close: Jun 24, 2026, 4:00 PM EDT
95.50
+3.02 (3.27%)
Pre-market: Jun 25, 2026, 7:01 AM EDT

Microchip Technology Balance Sheet

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Equivalents
240.3771.7319.7234317.4
Short-Term Investments
----2
Cash & Short-Term Investments
240.3771.7319.7234319.4
Cash Growth
-68.86%141.38%36.62%-26.74%13.26%
Accounts Receivable
894.7689.71,1441,3051,073
Inventory
1,0351,2941,3161,325854.4
Other Current Assets
207.2236.4233.6205.1206.2
Total Current Assets
2,3782,9913,0133,0692,453
Net Property, Plant & Equipment
1,1071,1841,1951,178967.9
Other Intangible Assets
2,0332,3892,7823,3694,043
Goodwill
6,6966,6856,6756,6746,674
Other Long-Term Assets
2,1572,1262,2082,0812,062
Total Assets
14,37015,37515,87316,37016,200
Accounts Payable
205.6160.6213396.9344.7
Accrued Expenses
930.7994.51,3071,3241,054
Current Portion of Long-Term Debt
--999.41,398-
Total Current Liabilities
1,1361,1552,5193,1191,399
Long-Term Debt
5,4965,6305,0005,0427,687
Other Long-Term Liabilities
1,3051,5111,6961,6961,218
Total Long-Term Liabilities
6,8017,1416,6966,7388,906
Total Liabilities
7,9388,2969,2159,85710,305
Common Stock
0.60.60.50.50.6
Treasury Stock
-2,551-2,612-2,582-1,660-796.3
Additional Paid-in Capital
4,0723,9102,4832,4132,536
Accumulated Other Comprehensive Income
-4.2-1.7-3.5-4.1-20.6
Retained Earnings
4,9165,7816,7605,7644,175
Shareholders' Equity
6,4327,0786,6586,5145,895
Total Liabilities & Equity
14,37015,37515,87316,37016,200
Total Debt
5,4965,6306,0006,4407,687
Net Cash (Debt)
-5,256-4,859-5,680-6,206-7,368
Net Cash Per Share
-9.64-9.04-10.37-11.14-13.02
Book Value
6,4327,0786,6586,5145,895
Book Value Per Share
11.8013.1712.1511.6910.42
Tangible Book Value
-2,297-1,996-2,799-3,529-4,822
Tangible Book Value Per Share
-4.21-3.71-5.11-6.33-8.52
SEC Filings: 10-K · 10-Q