Microchip Technology Incorporated (MCHP)
NASDAQ: MCHP · IEX Real-Time Price · USD
81.45
-2.76 (-3.28%)
Apr 19, 2024, 2:45 PM EDT - Market open
Microchip Technology Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 234 | 317.4 | 280 | 401 | 428.6 | 901.3 | 908.7 | 2,093 | 607.82 | 466.6 | Upgrade
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| Short-Term Investments | 0 | 2 | 2 | 2 | 2.3 | 1,295 | 394.1 | 353.28 | 1,351 | 878.18 | Upgrade
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| Cash & Cash Equivalents | 234 | 319.4 | 282 | 403 | 430.9 | 2,197 | 1,303 | 2,446 | 1,959 | 1,345 | Upgrade
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| Cash Growth | -26.74% | 13.26% | -30.02% | -6.47% | -80.38% | 68.61% | -46.74% | 24.87% | 45.66% | -14.81% | Upgrade
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| Receivables | 1,305 | 1,073 | 997.7 | 934 | 880.6 | 563.7 | 478.4 | 290.18 | 273.94 | 242.41 | Upgrade
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| Inventory | 1,325 | 854.4 | 665 | 685.7 | 711.7 | 476.2 | 417.2 | 306.82 | 279.46 | 262.73 | Upgrade
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| Other Current Assets | 205.1 | 206.2 | 200.5 | 194.5 | 191.6 | 119.8 | 106.6 | 53.68 | 152.36 | 119.48 | Upgrade
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| Total Current Assets | 3,069 | 2,453 | 2,145 | 2,217 | 2,215 | 3,356 | 2,305 | 3,097 | 2,665 | 1,969 | Upgrade
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| Property, Plant & Equipment | 1,178 | 967.9 | 854.7 | 876.1 | 996.7 | 767.9 | 683.3 | 609.4 | 581.57 | 531.97 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 107.5 | 118.55 | 383.33 | 798.71 | Upgrade
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| Goodwill and Intangibles | 10,043 | 10,717 | 11,465 | 12,367 | 13,350 | 3,961 | 4,447 | 1,619 | 1,076 | 721.6 | Upgrade
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| Other Long-Term Assets | 2,081 | 2,062 | 2,014 | 1,966 | 1,789 | 172 | 144 | 94.22 | 75.51 | 45.96 | Upgrade
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| Total Long-Term Assets | 13,301 | 13,747 | 14,334 | 15,209 | 16,135 | 4,901 | 5,382 | 2,441 | 2,116 | 2,098 | Upgrade
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| Total Assets | 16,370 | 16,200 | 16,479 | 17,426 | 18,350 | 8,257 | 7,687 | 5,538 | 4,781 | 4,068 | Upgrade
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| Accounts Payable | 396.9 | 344.7 | 292.4 | 246.8 | 226.4 | 144.1 | 149.2 | 79.31 | 86.87 | 74.05 | Upgrade
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 333.8 | 292.8 | 183.43 | 166.13 | 147.8 | Upgrade
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| Current Debt | 1,398 | 0 | 1,323 | 608.8 | 1,361 | 1,310 | 50 | 0 | 0 | 17.5 | Upgrade
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| Other Current Liabilities | 1,324 | 1,054 | 794.3 | 781.8 | 787.3 | 229.6 | 212.5 | 119.27 | 100.98 | 96.73 | Upgrade
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| Total Current Liabilities | 3,119 | 1,399 | 2,410 | 1,637 | 2,375 | 2,017 | 704.5 | 382.01 | 353.97 | 336.08 | Upgrade
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| Long-Term Debt | 5,042 | 7,687 | 7,581 | 8,873 | 8,946 | 1,758 | 2,901 | 2,453 | 1,827 | 1,003 | Upgrade
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| Other Long-Term Liabilities | 1,696 | 1,218 | 1,151 | 1,330 | 1,742 | 1,202 | 811.2 | 551.55 | 538.86 | 592.83 | Upgrade
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| Total Long-Term Liabilities | 6,738 | 8,906 | 8,732 | 10,203 | 10,688 | 2,960 | 3,712 | 3,005 | 2,366 | 1,596 | Upgrade
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| Total Liabilities | 9,857 | 10,305 | 11,142 | 11,841 | 13,063 | 4,977 | 4,416 | 3,387 | 2,720 | 1,932 | Upgrade
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| Total Debt | 6,440 | 7,687 | 8,904 | 9,482 | 10,307 | 3,068 | 2,951 | 2,453 | 1,827 | 1,021 | Upgrade
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| Debt Growth | -16.23% | -13.66% | -6.10% | -8.00% | 235.92% | 3.99% | 20.26% | 34.30% | 78.97% | 3.80% | Upgrade
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| Retained Earnings | 5,764 | 4,175 | 3,394 | 3,432 | 3,211 | 1,397 | 1,479 | 1,583 | 1,550 | 1,467 | Upgrade
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| Comprehensive Income | -4.1 | -20.6 | -26.2 | -21.6 | -20.7 | -17.6 | -14.4 | -3.36 | 11.08 | 1.05 | Upgrade
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| Shareholders' Equity | 6,514 | 5,895 | 5,337 | 5,586 | 5,288 | 3,280 | 3,271 | 2,151 | 2,045 | 2,135 | Upgrade
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| Net Cash / Debt | -6,205.9 | -7,368 | -8,622.1 | -9,079.2 | -9,876.1 | -871.7 | -1,647.7 | -7.37 | 132.01 | 324.03 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | - | -59.26% | -45.56% | Upgrade
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| Net Cash Per Share | -11.14 | -13.02 | -15.93 | -17.72 | -19.76 | -1.75 | -3.51 | -0.02 | 0.30 | 0.74 | Upgrade
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| Working Capital | -49.3 | 1,054 | -264.4 | 579.8 | -159.7 | 1,339 | 1,601 | 2,715 | 2,311 | 1,633 | Upgrade
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| Book Value Per Share | 11.83 | 10.67 | 10.28 | 11.69 | 11.19 | 7.04 | 7.53 | 5.29 | 5.09 | 5.38 | Upgrade
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