Microchip Technology Incorporated (MCHP)

NASDAQ: MCHP · Real-Time Price · USD

77.90

-0.96 (-1.22%)

At close: Jul 27, 2026, 4:00 PM EDT

77.57

-0.33 (-0.42%)

After-hours: Jul 27, 2026, 7:59 PM EDT

Microchip Technology Balance Sheet

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

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	240.3	771.7	319.7	234	317.4
Short-Term Investments	-	-	-	-	2
Cash & Short-Term Investments	240.3	771.7	319.7	234	319.4
Cash Growth	-68.86%	141.38%	36.62%	-26.74%	13.26%
Accounts Receivable	894.7	689.7	1,144	1,305	1,073
Inventory	1,035	1,294	1,316	1,325	854.4
Other Current Assets	207.2	236.4	233.6	205.1	206.2
Total Current Assets	2,378	2,991	3,013	3,069	2,453
Net Property, Plant & Equipment	1,107	1,184	1,195	1,178	967.9
Other Intangible Assets	2,033	2,389	2,782	3,369	4,043
Goodwill	6,696	6,685	6,675	6,674	6,674
Other Long-Term Assets	2,157	2,126	2,208	2,081	2,062
Total Assets	14,370	15,375	15,873	16,370	16,200

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	205.6	160.6	213	396.9	344.7
Accrued Expenses	930.7	994.5	1,307	1,324	1,054
Current Portion of Long-Term Debt	-	-	999.4	1,398	-
Total Current Liabilities	1,136	1,155	2,519	3,119	1,399
Long-Term Debt	5,496	5,630	5,000	5,042	7,687
Other Long-Term Liabilities	1,305	1,511	1,696	1,696	1,218
Total Long-Term Liabilities	6,801	7,141	6,696	6,738	8,906
Total Liabilities	7,938	8,296	9,215	9,857	10,305

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	0.5	0.5	0.6
Treasury Stock	-2,551	-2,612	-2,582	-1,660	-796.3
Additional Paid-in Capital	4,072	3,910	2,483	2,413	2,536
Accumulated Other Comprehensive Income	-4.2	-1.7	-3.5	-4.1	-20.6
Retained Earnings	4,916	5,781	6,760	5,764	4,175
Shareholders' Equity	6,432	7,078	6,658	6,514	5,895
Total Liabilities & Equity	14,370	15,375	15,873	16,370	16,200

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	5,496	5,630	6,000	6,440	7,687
Net Cash (Debt)	-5,256	-4,859	-5,680	-6,206	-7,368
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-9.64	-9.04	-10.37	-11.14	-13.02
Book Value	6,432	7,078	6,658	6,514	5,895
Book Value Per Share	11.80	13.17	12.15	11.69	10.42
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