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Microchip Technology Incorporated (MCHP)
NASDAQ: MCHP · Real-Time Price · USD
73.45
+0.52 (0.71%)
At close: Aug 31, 2026, 4:00 PM EDT
72.68
-0.77 (-1.05%)
Pre-market: Sep 1, 2026, 5:01 AM EDT

Microchip Technology Balance Sheet

Millions USD. Fiscal year is Apr - Mar.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
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 Sep '21
Cash & Equivalents
272.3240.3250.7236.8566.5771.7586286.1315.1319.7281256.6271.2234288.9304.8377.1317.4313.5253.3
Short-Term Investments
---------------22222
Cash & Short-Term Investments
272.3240.3250.7236.8566.5771.7586286.1315.1319.7281256.6271.2234288.9306.8379.1319.4315.5255.3
Cash Growth (YoY)
-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%-31.06%
Accounts Receivable
951.8884.4692731.4749.4678.2846.81,0341,0791,1341,3851,6941,4521,2921,1621,1151,1301,063916.3973.7
Other Receivables
15.910.339.214.816.111.510.410.716.810.113.512.313.313.512.917.915.49.313.811.9
Receivables
967.7894.7731.2746.2765.5689.7857.21,0441,0961,1441,3981,7061,4651,3051,1751,1331,1451,073930.1985.6
Inventory
1,0471,0351,0581,0951,1691,2941,3561,3401,3081,3161,3111,3311,3361,3251,1651,030911.8854.4768.2713.6
Other Current Assets
198.9207.2251272252.7236.4196.3235.5229.4233.6229.4232.7197205.1204.4205.7207.3206.2186.7194.6
Total Current Assets
2,4862,3782,2912,3502,7542,9912,9962,9062,9483,0133,2203,5263,2703,0692,8342,6762,6432,4532,2012,149
Property, Plant & Equipment
1,0841,2441,1301,1541,1541,3301,1521,1711,1961,3511,2081,2071,1861,3321,1141,088994.91,121929.9923.7
Goodwill
6,6966,6966,6966,6966,6956,6856,6856,6826,6826,6756,6756,6756,6756,6746,6746,6746,6746,6746,6746,674
Other Intangible Assets
2,0012,0332,0992,1702,2922,3892,5182,6552,7762,7822,9373,0893,2533,3693,5453,7053,8694,0434,2564,480
Long-Term Deferred Tax Assets
1,7821,7931,7431,7391,7351,7281,7041,6381,6011,5971,5381,5761,6041,6231,6301,6921,7481,7971,7221,739
Other Long-Term Assets
358.1226.9367.8361.9349.6251.4577.4571.7637.3455.6565527.9507.4303.2320.3306279.6111.9265.4250.2
Total Assets
14,40714,37014,32614,47014,98015,37515,63215,62215,84015,87316,14316,60116,49516,37016,11616,14116,20816,20016,04716,215

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
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 Sep '21
Accounts Payable
228.9205.6160.6170161.9160.6195.9204.2196.4213242.2283.5281.3396.9354.8379.8304.7344.7301.3302.6
Accrued Expenses
810.8688.4697.1677745.8646.3716.4773.7915.6921.81,0881,1521,1551,0641,113924972.7825.8802.3737.2
Current Portion of Long-Term Debt
-------1,946-999.41,6621,6611,3991,398-998.6----
Current Portion of Leases
37.438.838.636.836.435.734.534.73532.632.232.331.731.533.732.132.733.83534.8
Current Income Taxes Payable
43.124.3--86.299.1145.586110.790.865.1107.9200.8106.2109.9115.693.7121.580.147.2
Current Unearned Revenue
174.2179.2163160160.1213.4238240.8262.6261.8203.2175.7151.9121.4-88.381.673.2--
Total Current Liabilities
1,2941,1361,0591,0441,1901,1551,3303,2861,5202,5193,2933,4133,2203,1191,6112,5381,4851,3991,2191,122
Long-Term Debt
5,3615,4965,3665,3765,4585,6306,7504,4776,1685,0004,0334,4154,6325,0426,5896,3057,5647,6877,8698,201
Long-Term Leases
-107---115.1---128.7---128.6---128.9--
Long-Term Unearned Revenue
256.8282182225.8258.4384.5568.1630651.9671.2-723.3711.2--14990.5---
Long-Term Deferred Tax Liabilities
25.425.129.635.236.333.822.929.832.228.83334.142.342.740.341.540.739.841.443.7
Other Long-Term Liabilities
1,019890.91,1281,0941,179977.4929.9924.31,061866.91,7031,0481,0581,5251,5641,0041,0501,0501,1151,146
Total Liabilities
7,9567,9387,7657,7748,1228,2969,6019,3469,4349,2159,0639,6339,6639,8579,80510,03810,23110,30510,24410,512

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
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 Sep '21
Common Stock
0.60.60.60.60.60.60.50.50.50.50.50.50.50.50.50.60.60.60.60.6
Additional Paid-In Capital
4,1164,0724,0914,0293,9743,9102,4812,4462,4042,4832,4462,4152,4002,4132,3802,3562,3932,5362,5012,471
Retained Earnings
4,8714,9165,0465,2575,4895,7816,1836,4816,6466,7606,8476,6666,2225,7645,3564,9564,5764,1753,8783,654
Treasury Stock
-2,533-2,551-2,571-2,585-2,600-2,612-2,630-2,643-2,641-2,582-2,209-2,109-1,787-1,660-1,408-1,197-975-796.3-552.7-397.9
Comprehensive Income & Other
-3.7-4.2-6.7-6.2-6.4-1.7-3.3-7.8-3.7-3.5-4.8-2.8-4.4-4.1-17.5-11.6-16.6-20.6-23.3-24.4
Shareholders' Equity
6,4516,4326,5606,6966,8577,0786,0326,2766,4066,6587,0806,9696,8316,5146,3126,1035,9785,8955,8035,703
Total Liabilities & Equity
14,40714,37014,32614,47014,98015,37515,63215,62215,84015,87316,14316,60116,49516,37016,11616,14116,20816,20016,04716,215

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
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 Sep '21
Total Debt
5,3995,6425,4055,4135,4955,7816,7846,4586,2036,1615,7286,1086,0636,6006,6227,3367,5977,8507,9048,235
Net Cash (Debt)
-5,126-5,402-5,154-5,176-4,928-5,010-6,198-6,172-5,888-5,841-5,447-5,852-5,791-6,366-6,334-7,029-7,218-7,531-7,588-7,980
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-9.31-9.86-9.45-9.50-9.14-9.31-11.53-11.39-10.85-10.72-9.97-10.65-10.50-11.49-11.40-12.59-12.85-13.33-13.38-14.10
Filing Date Shares Outstanding
543.01542.08541.14540.45539.68539.4537.82537.01536.51536.89540.39541.05544.33545.38547.8550.01552.48554.5555.99554.87
Total Common Shares Outstanding
543.01542.08541.13540.45539.68538.7537.76537.01536.51536.66540.39541.04544.33545.46547.79550.01552.48554.5555.99554.87
Working Capital
1,1921,2411,2311,3071,5631,8361,666-380.21,428493.6-73.6113.850-49.31,223137.61,1581,054981.81,027
Book Value Per Share
11.8811.8712.1212.3912.7113.1411.2211.6911.9412.4113.1012.8812.5511.9411.5211.1010.8210.6310.4410.28
Tangible Book Value
-2,246-2,297-2,234-2,170-2,131-1,996-3,172-3,061-3,051-2,799-2,532-2,796-3,097-3,529-3,907-4,275-4,565-4,822-5,127-5,451
Tangible Book Value Per Share
-4.14-4.24-4.13-4.01-3.95-3.70-5.90-5.70-5.69-5.22-4.68-5.17-5.69-6.47-7.13-7.77-8.26-8.70-9.22-9.82
Land
99.799.799.799.684.884.889.389.389.389.389.389.389.389.388.288.288.288.282.582.5
Buildings
712.6711710.7710.8702.5705.9819.2803.1802.2796.3760.6746.6720716.4714.1703.2678674.4666.7659.4
Machinery
2,4872,4702,4412,4312,3132,3112,7882,7422,7792,7782,7602,7442,7152,6692,6252,5432,4982,4722,4432,405
Construction In Progress
424.5429.5431.5428.8428.4424.1382.3418.4382.3349.6377.3372.6359.9354.3293.4317.5233.4182.4117.4100.7
SEC Filings: 10-K · 10-Q