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Microchip Technology Incorporated (MCHP)
NASDAQ: MCHP · Real-Time Price · USD
58.35
-6.50 (-10.02%)
At close: Nov 6, 2026, 4:00 PM EST
58.38
+0.03 (0.05%)
After-hours: Nov 6, 2026, 7:59 PM EST

Microchip Technology Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
457272.3240.3250.7236.8566.5771.7586286.1315.1319.7281256.6271.2234288.9304.8377.1317.4313.5
Short-Term Investments
----------------2222
Cash & Short-Term Investments
457272.3240.3250.7236.8566.5771.7586286.1315.1319.7281256.6271.2234288.9306.8379.1319.4315.5
Cash Growth (YoY)
92.99%-51.93%-68.86%-57.22%-17.23%79.78%141.38%108.54%11.50%16.19%36.62%-2.73%-16.36%-28.46%-26.74%-8.43%20.17%35.54%13.26%-15.35%
Accounts Receivable
904.6951.8884.4692731.4749.4678.2846.81,0341,0791,1341,3851,6941,4521,2921,1621,1151,1301,063916.3
Other Receivables
58.515.910.339.214.816.111.510.410.716.810.113.512.313.313.512.917.915.49.313.8
Receivables
963.1967.7894.7731.2746.2765.5689.7857.21,0441,0961,1441,3981,7061,4651,3051,1751,1331,1451,073930.1
Inventory
1,1171,0471,0351,0581,0951,1691,2941,3561,3401,3081,3161,3111,3311,3361,3251,1651,030911.8854.4768.2
Other Current Assets
208.9198.9207.2251272252.7236.4196.3235.5229.4233.6229.4232.7197205.1204.4205.7207.3206.2186.7
Total Current Assets
2,7462,4862,3782,2912,3502,7542,9912,9962,9062,9483,0133,2203,5263,2703,0692,8342,6762,6432,4532,201
Property, Plant & Equipment
1,0741,0841,2441,1301,1541,1541,3301,1521,1711,1961,3511,2081,2071,1861,3321,1141,088994.91,121929.9
Goodwill
6,7036,6966,6966,6966,6966,6956,6856,6856,6826,6826,6756,6756,6756,6756,6746,6746,6746,6746,6746,674
Other Intangible Assets
1,9212,0012,0332,0992,1702,2922,3892,5182,6552,7762,7822,9373,0893,2533,3693,5453,7053,8694,0434,256
Long-Term Deferred Tax Assets
1,8211,7821,7931,7431,7391,7351,7281,7041,6381,6011,5971,5381,5761,6041,6231,6301,6921,7481,7971,722
Other Long-Term Assets
395.1358.1226.9367.8361.9349.6251.4577.4571.7637.3455.6565527.9507.4303.2320.3306279.6111.9265.4
Total Assets
14,66014,40714,37014,32614,47014,98015,37515,63215,62215,84015,87316,14316,60116,49516,37016,11616,14116,20816,20016,047

Liabilities

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
262.3228.9205.6160.6170161.9160.6195.9204.2196.4213242.2283.5281.3396.9354.8379.8304.7344.7301.3
Accrued Expenses
701.6810.8688.4697.1677745.8646.3716.4773.7915.6921.81,0881,1521,1551,0641,113924972.7825.8802.3
Current Portion of Long-Term Debt
--------1,946-999.41,6621,6611,3991,398-998.6---
Current Portion of Leases
37.637.438.838.636.836.435.734.534.73532.632.232.331.731.533.732.132.733.835
Current Income Taxes Payable
35.843.124.3--86.299.1145.586110.790.865.1107.9200.8106.2109.9115.693.7121.580.1
Current Unearned Revenue
187.4174.2179.2163160160.1213.4238240.8262.6261.8203.2175.7151.9121.4-88.381.673.2-
Total Current Liabilities
1,2251,2941,1361,0591,0441,1901,1551,3303,2861,5202,5193,2933,4133,2203,1191,6112,5381,4851,3991,219
Long-Term Debt
5,5175,3615,4965,3665,3765,4585,6306,7504,4776,1685,0004,0334,4154,6325,0426,5896,3057,5647,6877,869
Long-Term Leases
--107---115.1---128.7---128.6---128.9-
Long-Term Unearned Revenue
221.4256.8282182225.8258.4384.5568.1630651.9671.2-723.3711.2--14990.5--
Long-Term Deferred Tax Liabilities
24.125.425.129.635.236.333.822.929.832.228.83334.142.342.740.341.540.739.841.4
Other Long-Term Liabilities
1,0321,019890.91,1281,0941,179977.4929.9924.31,061866.91,7031,0481,0581,5251,5641,0041,0501,0501,115
Total Liabilities
8,0207,9567,9387,7657,7748,1228,2969,6019,3469,4349,2159,0639,6339,6639,8579,80510,03810,23110,30510,244

Shareholders' Equity

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
0.60.60.60.60.60.60.60.50.50.50.50.50.50.50.50.50.60.60.60.6
Additional Paid-In Capital
4,1554,1164,0724,0914,0293,9743,9102,4812,4462,4042,4832,4462,4152,4002,4132,3802,3562,3932,5362,501
Retained Earnings
4,9974,8714,9165,0465,2575,4895,7816,1836,4816,6466,7606,8476,6666,2225,7645,3564,9564,5764,1753,878
Treasury Stock
-2,509-2,533-2,551-2,571-2,585-2,600-2,612-2,630-2,643-2,641-2,582-2,209-2,109-1,787-1,660-1,408-1,197-975-796.3-552.7
Comprehensive Income & Other
-2.9-3.7-4.2-6.7-6.2-6.4-1.7-3.3-7.8-3.7-3.5-4.8-2.8-4.4-4.1-17.5-11.6-16.6-20.6-23.3
Shareholders' Equity
6,6416,4516,4326,5606,6966,8577,0786,0326,2766,4066,6587,0806,9696,8316,5146,3126,1035,9785,8955,803
Total Liabilities & Equity
14,66014,40714,37014,32614,47014,98015,37515,63215,62215,84015,87316,14316,60116,49516,37016,11616,14116,20816,20016,047

Additional Metrics

Fiscal Quarter
Q2 2027Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
5,5555,3995,6425,4055,4135,4955,7816,7846,4586,2036,1615,7286,1086,0636,6006,6227,3367,5977,8507,904
Net Cash (Debt)
-5,098-5,126-5,402-5,154-5,176-4,928-5,010-6,198-6,172-5,888-5,841-5,447-5,852-5,791-6,366-6,334-7,029-7,218-7,531-7,588
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-9.26-9.31-9.86-9.45-9.50-9.14-9.31-11.53-11.39-10.85-10.72-9.97-10.65-10.50-11.49-11.40-12.59-12.85-13.33-13.38
Filing Date Shares Outstanding
544.22543.01542.08541.14540.45539.68539.4537.82537.01536.51536.89540.39541.05544.33545.38547.8550.01552.48554.5555.99
Total Common Shares Outstanding
544.22543.01542.08541.13540.45539.68538.7537.76537.01536.51536.66540.39541.04544.33545.46547.79550.01552.48554.5555.99
Working Capital
1,5221,1921,2411,2311,3071,5631,8361,666-380.21,428493.6-73.6113.850-49.31,223137.61,1581,054981.8
Book Value Per Share
12.2011.8811.8712.1212.3912.7113.1411.2211.6911.9412.4113.1012.8812.5511.9411.5211.1010.8210.6310.44
Tangible Book Value
-1,983-2,246-2,297-2,234-2,170-2,131-1,996-3,172-3,061-3,051-2,799-2,532-2,796-3,097-3,529-3,907-4,275-4,565-4,822-5,127
Tangible Book Value Per Share
-3.64-4.14-4.24-4.13-4.01-3.95-3.70-5.90-5.70-5.69-5.22-4.68-5.17-5.69-6.47-7.13-7.77-8.26-8.70-9.22
Land
99.799.799.799.799.684.884.889.389.389.389.389.389.389.389.388.288.288.288.282.5
Buildings
713.5712.6711710.7710.8702.5705.9819.2803.1802.2796.3760.6746.6720716.4714.1703.2678674.4666.7
Machinery
2,5032,4872,4702,4412,4312,3132,3112,7882,7422,7792,7782,7602,7442,7152,6692,6252,5432,4982,4722,443
Construction In Progress
426.7424.5429.5431.5428.8428.4424.1382.3418.4382.3349.6377.3372.6359.9354.3293.4317.5233.4182.4117.4
SEC Filings: 10-K · 10-Q