Microchip Technology Incorporated (MCHP)
NASDAQ: MCHP · Real-Time Price · USD
82.65
+1.72 (2.13%)
Apr 22, 2026, 3:38 PM EDT - Market open
Microchip Technology Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 |
Cash & Equivalents | 250.7 | 236.8 | 566.5 | 771.7 | 586 | 286.1 | 315.1 | 319.7 | 281 | 256.6 | 271.2 | 234 | 288.9 | 304.8 | 377.1 | 317.4 | 313.5 | 253.3 | 277.7 | 280 |
Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | 1 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Cash & Short-Term Investments | 250.7 | 236.8 | 566.5 | 771.7 | 586 | 286.1 | 315.1 | 319.7 | 281 | 256.6 | 271.2 | 234 | 289.9 | 306.8 | 379.1 | 319.4 | 315.5 | 255.3 | 279.7 | 282 |
Cash Growth | -57.22% | -17.23% | 79.78% | 141.38% | 108.54% | 11.50% | 16.19% | 36.62% | -3.07% | -16.36% | -28.46% | -26.74% | -8.11% | 20.17% | 35.54% | 13.26% | -15.35% | -31.06% | -26.43% | -30.03% |
Accounts Receivable | 731.2 | 746.2 | 765.5 | 689.7 | 857.2 | 1,044 | 1,096 | 1,144 | 1,398 | 1,706 | 1,465 | 1,305 | 1,175 | 1,133 | 1,145 | 1,073 | 930.1 | 985.6 | 1,001 | 997.7 |
Inventory | 1,058 | 1,095 | 1,169 | 1,294 | 1,356 | 1,340 | 1,308 | 1,316 | 1,311 | 1,331 | 1,336 | 1,325 | 1,165 | 1,030 | 911.8 | 854.4 | 768.2 | 713.6 | 683.8 | 665 |
Other Current Assets | 251 | 272 | 252.7 | 236.4 | 196.3 | 235.5 | 229.4 | 233.6 | 229.4 | 232.7 | 197 | 205.1 | 204.4 | 205.7 | 207.3 | 206.2 | 186.7 | 194.6 | 192.9 | 200.5 |
Total Current Assets | 2,291 | 2,350 | 2,754 | 2,991 | 2,996 | 2,906 | 2,948 | 3,013 | 3,220 | 3,526 | 3,270 | 3,069 | 2,834 | 2,676 | 2,643 | 2,453 | 2,201 | 2,149 | 2,157 | 2,145 |
Net Property, Plant & Equipment | 1,130 | 1,154 | 1,154 | 1,184 | 1,152 | 1,171 | 1,196 | 1,195 | 1,208 | 1,207 | 1,186 | 1,178 | 1,114 | 1,088 | 994.9 | 967.9 | 929.9 | 923.7 | 892.2 | 854.7 |
Other Intangible Assets | 2,099 | 2,170 | 2,292 | 2,389 | 2,518 | 2,655 | 2,776 | 2,782 | 2,937 | 3,089 | 3,253 | 3,369 | 3,545 | 3,705 | 3,869 | 4,043 | 4,256 | 4,480 | 4,581 | 4,795 |
Goodwill | 6,696 | 6,696 | 6,695 | 6,685 | 6,685 | 6,682 | 6,682 | 6,675 | 6,675 | 6,675 | 6,675 | 6,674 | 6,674 | 6,674 | 6,674 | 6,674 | 6,674 | 6,674 | 6,671 | 6,671 |
Other Long-Term Assets | 2,110 | 2,101 | 2,084 | 2,126 | 2,281 | 2,209 | 2,238 | 2,208 | 2,103 | 2,104 | 2,111 | 2,081 | 1,950 | 1,998 | 2,027 | 2,062 | 1,987 | 1,989 | 1,977 | 2,014 |
Total Assets | 14,326 | 14,470 | 14,980 | 15,375 | 15,632 | 15,622 | 15,840 | 15,873 | 16,143 | 16,601 | 16,495 | 16,370 | 16,116 | 16,141 | 16,208 | 16,200 | 16,047 | 16,215 | 16,278 | 16,479 |
Accounts Payable | 160.6 | 170 | 161.9 | 160.6 | 195.9 | 204.2 | 196.4 | 213 | 242.2 | 283.5 | 281.3 | 396.9 | 354.8 | 379.8 | 304.7 | 344.7 | 301.3 | 302.6 | 284.4 | 292.4 |
Accrued Expenses | 898.7 | 873.8 | 1,029 | 994.5 | 1,134 | 1,135 | 1,324 | 1,307 | 1,389 | 1,468 | 1,540 | 1,324 | 1,256 | 1,160 | 1,181 | 1,054 | 917.4 | 819.2 | 804.7 | 794.3 |
Current Portion of Long-Term Debt | - | - | - | - | - | 1,946 | - | 999.4 | 1,662 | 1,661 | 1,399 | 1,398 | - | 998.6 | - | - | - | - | - | 1,323 |
Total Current Liabilities | 1,059 | 1,044 | 1,190 | 1,155 | 1,330 | 3,286 | 1,520 | 2,519 | 3,293 | 3,413 | 3,220 | 3,119 | 1,611 | 2,538 | 1,485 | 1,399 | 1,219 | 1,122 | 1,089 | 2,410 |
Long-Term Debt | 5,366 | 5,376 | 5,458 | 5,630 | 6,750 | 4,477 | 6,168 | 5,000 | 4,033 | 4,415 | 4,632 | 5,042 | 6,589 | 6,305 | 7,564 | 7,687 | 7,869 | 8,201 | 8,527 | 7,581 |
Other Long-Term Liabilities | 1,340 | 1,355 | 1,474 | 1,511 | 1,521 | 1,584 | 1,746 | 1,696 | 1,736 | 1,806 | 1,812 | 1,696 | 1,605 | 1,195 | 1,181 | 1,218 | 1,157 | 1,190 | 1,141 | 1,151 |
Total Long-Term Liabilities | 6,706 | 6,730 | 6,932 | 7,141 | 8,270 | 6,061 | 7,913 | 6,696 | 5,770 | 6,220 | 6,444 | 6,738 | 8,193 | 7,500 | 8,745 | 8,906 | 9,025 | 9,390 | 9,669 | 8,732 |
Total Liabilities | 7,765 | 7,774 | 8,122 | 8,296 | 9,601 | 9,346 | 9,434 | 9,215 | 9,063 | 9,633 | 9,663 | 9,857 | 9,805 | 10,038 | 10,231 | 10,305 | 10,244 | 10,512 | 10,758 | 11,142 |
Common Stock | 0.6 | 0.6 | 0.6 | 0.6 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.3 | 0.5 |
Treasury Stock | -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 | -397.9 | -417.5 | -433.8 |
Additional Paid-in Capital | 4,091 | 4,029 | 3,974 | 3,910 | 2,481 | 2,446 | 2,404 | 2,483 | 2,446 | 2,415 | 2,400 | 2,413 | 2,380 | 2,356 | 2,393 | 2,536 | 2,501 | 2,471 | 2,430 | 2,403 |
Accumulated Other Comprehensive Income | -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 | -24.4 | -26.2 | -26.2 |
Retained Earnings | 5,046 | 5,257 | 5,489 | 5,781 | 6,183 | 6,481 | 6,646 | 6,760 | 6,847 | 6,666 | 6,222 | 5,764 | 5,356 | 4,956 | 4,576 | 4,175 | 3,878 | 3,654 | 3,533 | 3,394 |
Shareholders' Equity | 6,560 | 6,696 | 6,857 | 7,078 | 6,032 | 6,276 | 6,406 | 6,658 | 7,080 | 6,969 | 6,831 | 6,514 | 6,312 | 6,103 | 5,978 | 5,895 | 5,803 | 5,703 | 5,520 | 5,337 |
Total Liabilities & Equity | 14,326 | 14,470 | 14,980 | 15,375 | 15,632 | 15,622 | 15,840 | 15,873 | 16,143 | 16,601 | 16,495 | 16,370 | 16,116 | 16,141 | 16,208 | 16,200 | 16,047 | 16,215 | 16,278 | 16,479 |
Total Debt | 5,366 | 5,376 | 5,458 | 5,630 | 6,750 | 6,423 | 6,168 | 6,000 | 5,695 | 6,076 | 6,031 | 6,440 | 6,589 | 7,304 | 7,564 | 7,687 | 7,869 | 8,201 | 8,527 | 8,904 |
Net Cash (Debt) | -5,115 | -5,139 | -4,892 | -4,859 | -6,164 | -6,137 | -5,853 | -5,680 | -5,414 | -5,819 | -5,760 | -6,206 | -6,299 | -6,997 | -7,185 | -7,368 | -7,553 | -7,945 | -8,248 | -8,622 |
Net Cash Per Share | -9.38 | -9.43 | -9.07 | -9.03 | -11.47 | -11.32 | -10.78 | -10.43 | -9.91 | -10.60 | -10.45 | -11.24 | -11.34 | -12.53 | -12.80 | -13.37 | -13.31 | -14.04 | -14.60 | -15.35 |
Book Value | 6,560 | 6,696 | 6,857 | 7,078 | 6,032 | 6,276 | 6,406 | 6,658 | 7,080 | 6,969 | 6,831 | 6,514 | 6,312 | 6,103 | 5,978 | 5,895 | 5,803 | 5,703 | 5,520 | 5,337 |
Book Value Per Share | 12.03 | 12.29 | 12.72 | 13.15 | 11.22 | 11.58 | 11.80 | 12.22 | 12.96 | 12.69 | 12.39 | 11.80 | 11.36 | 10.93 | 10.65 | 10.70 | 10.23 | 10.08 | 9.77 | 9.50 |
Tangible Book Value | -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 | -5,451 | -5,732 | -6,128 |
Tangible Book Value Per Share | -4.10 | -3.98 | -3.95 | -3.71 | -5.90 | -5.65 | -5.62 | -5.14 | -4.63 | -5.09 | -5.62 | -6.39 | -7.03 | -7.66 | -8.13 | -8.75 | -9.04 | -9.63 | -10.14 | -10.91 |
Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.