Microchip Technology Incorporated (MCHP)
NASDAQ: MCHP · Real-Time Price · USD
61.68
-0.40 (-0.64%)
At close: Nov 13, 2026, 4:00 PM EST
62.25
+0.57 (0.92%)
After-hours: Nov 13, 2026, 5:22 PM EST
Microchip Technology Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash & Equivalents | 457 | 240.3 | 771.7 | 319.7 | 234 | 317.4 |
Short-Term Investments | - | - | - | - | - | 2 |
Cash & Short-Term Investments | 457 | 240.3 | 771.7 | 319.7 | 234 | 319.4 |
Cash Growth | 92.99% | -68.86% | 141.38% | 36.62% | -26.74% | 13.26% |
Accounts Receivable | 904.6 | 884.4 | 678.2 | 1,134 | 1,292 | 1,063 |
Other Receivables | 58.5 | 10.3 | 11.5 | 10.1 | 13.5 | 9.3 |
Receivables | 963.1 | 894.7 | 689.7 | 1,144 | 1,305 | 1,073 |
Inventory | 1,117 | 1,035 | 1,294 | 1,316 | 1,325 | 854.4 |
Other Current Assets | 208.9 | 207.2 | 236.4 | 233.6 | 205.1 | 206.2 |
Total Current Assets | 2,746 | 2,378 | 2,991 | 3,013 | 3,069 | 2,453 |
Property, Plant & Equipment | 1,074 | 1,244 | 1,330 | 1,351 | 1,332 | 1,121 |
Goodwill | 6,703 | 6,696 | 6,685 | 6,675 | 6,674 | 6,674 |
Other Intangible Assets | 1,921 | 2,033 | 2,389 | 2,782 | 3,369 | 4,043 |
Long-Term Deferred Tax Assets | 1,821 | 1,793 | 1,728 | 1,597 | 1,623 | 1,797 |
Other Long-Term Assets | 395.1 | 226.9 | 251.4 | 455.6 | 303.2 | 111.9 |
Total Assets | 14,660 | 14,370 | 15,375 | 15,873 | 16,370 | 16,200 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Accounts Payable | 262.3 | 205.6 | 160.6 | 213 | 396.9 | 344.7 |
Accrued Expenses | 701.6 | 688.4 | 646.3 | 921.8 | 1,064 | 825.8 |
Current Portion of Long-Term Debt | - | - | - | 999.4 | 1,398 | - |
Current Portion of Leases | 37.6 | 38.8 | 35.7 | 32.6 | 31.5 | 33.8 |
Current Income Taxes Payable | 35.8 | 24.3 | 99.1 | 90.8 | 106.2 | 121.5 |
Current Unearned Revenue | 187.4 | 179.2 | 213.4 | 261.8 | 121.4 | 73.2 |
Total Current Liabilities | 1,225 | 1,136 | 1,155 | 2,519 | 3,119 | 1,399 |
Long-Term Debt | 5,517 | 5,496 | 5,630 | 5,000 | 5,042 | 7,687 |
Long-Term Leases | - | 107 | 115.1 | 128.7 | 128.6 | 128.9 |
Long-Term Unearned Revenue | 221.4 | 282 | 384.5 | 671.2 | - | - |
Long-Term Deferred Tax Liabilities | 24.1 | 25.1 | 33.8 | 28.8 | 42.7 | 39.8 |
Other Long-Term Liabilities | 1,032 | 890.9 | 977.4 | 866.9 | 1,525 | 1,050 |
Total Liabilities | 8,020 | 7,938 | 8,296 | 9,215 | 9,857 | 10,305 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Common Stock | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 |
Additional Paid-In Capital | 4,155 | 4,072 | 3,910 | 2,483 | 2,413 | 2,536 |
Retained Earnings | 4,997 | 4,916 | 5,781 | 6,760 | 5,764 | 4,175 |
Treasury Stock | -2,509 | -2,551 | -2,612 | -2,582 | -1,660 | -796.3 |
Comprehensive Income & Other | -2.9 | -4.2 | -1.7 | -3.5 | -4.1 | -20.6 |
Shareholders' Equity | 6,641 | 6,432 | 7,078 | 6,658 | 6,514 | 5,895 |
Total Liabilities & Equity | 14,660 | 14,370 | 15,375 | 15,873 | 16,370 | 16,200 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Total Debt | 5,555 | 5,642 | 5,781 | 6,161 | 6,600 | 7,850 |
Net Cash (Debt) | -5,098 | -5,402 | -5,010 | -5,841 | -6,366 | -7,531 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -9.26 | -9.91 | -9.32 | -10.66 | -11.42 | -13.31 |
Filing Date Shares Outstanding | 544.22 | 542.08 | 539.4 | 536.89 | 545.38 | 554.5 |
Total Common Shares Outstanding | 544.22 | 542.08 | 538.7 | 536.66 | 545.46 | 554.5 |
Working Capital | 1,522 | 1,241 | 1,836 | 493.6 | -49.3 | 1,054 |
Book Value Per Share | 12.20 | 11.87 | 13.14 | 12.41 | 11.94 | 10.63 |
Tangible Book Value | -1,983 | -2,297 | -1,996 | -2,799 | -3,529 | -4,822 |
Tangible Book Value Per Share | -3.64 | -4.24 | -3.70 | -5.22 | -6.47 | -8.70 |
Land | 99.7 | 99.7 | 84.8 | 89.3 | 89.3 | 88.2 |
Buildings | 713.5 | 711 | 705.9 | 796.3 | 716.4 | 674.4 |
Machinery | 2,503 | 2,470 | 2,311 | 2,778 | 2,669 | 2,472 |
Construction In Progress | 426.7 | 429.5 | 424.1 | 349.6 | 354.3 | 182.4 |