MTSI Balance Sheet

Financials in millions USD. Fiscal year is November - October.

Millions USD. Fiscal year is Nov - Oct.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr '26 Apr 3, 2026	Oct '25 Oct 3, 2025	Sep '24 Sep 27, 2024	Sep '23 Sep 29, 2023	Sep '22 Sep 30, 2022	Oct '21 Oct 1, 2021
Cash & Equivalents	98.52	112.14	146.81	173.95	119.95	156.54
Short-Term Investments	566.34	673.83	435.08	340.57	466.58	188.37
Cash & Short-Term Investments	664.86	785.98	581.89	514.53	586.53	344.9
Cash Growth	-2.45%	35.07%	13.09%	-12.28%	70.06%	3.53%
Accounts Receivable	159.6	148.65	105.39	91.25	101.55	84.57
Inventory	252.2	237.84	194.4	136.3	114.96	82.7
Other Current Assets	49.4	32.62	21.4	19.11	10.04	9.37
Total Current Assets	1,126	1,205	903.08	761.19	813.08	521.54
Net Property, Plant & Equipment	234.96	230.29	176.02	149.5	123.7	120.53
Other Intangible Assets	67.38	78.57	76.09	66.99	51.25	84.69
Goodwill	335.61	336.32	332.2	323.4	311.42	314.24
Long-Term Investments	-	-	-	-	-	15.34
Other Long-Term Assets	250.58	253.1	268.26	252.16	272.36	77.82
Total Assets	2,015	2,103	1,756	1,553	1,572	1,134
Accounts Payable	62.13	67.59	43.2	24.97	30.73	28.71
Accrued Expenses	86.9	95.96	64.34	57.4	65.48	63.37
Short-Term Debt	-	160.95	-	-	-	-
Current Portion of Leases	0.67	0.63	0.65	1.16	1.01	0.96
Total Current Liabilities	149.7	325.12	108.18	83.53	97.21	93.04
Long-Term Debt	376.9	376.64	457.29	456.44	575.46	500.82
Long-Term Leases	30.16	30.5	31.13	31.78	27.03	28.04
Other Long-Term Liabilities	40.06	44	32.7	33.9	29.36	40.51
Total Long-Term Liabilities	447.12	451.15	521.11	522.12	631.86	569.37
Total Liabilities	596.82	776.27	629.3	605.64	729.07	662.41
Common Stock	0.08	0.07	0.07	0.07	0.07	0.07
Treasury Stock	-0.33	-0.33	-0.33	-0.33	-0.33	-0.33
Additional Paid-in Capital	1,561	1,563	1,310	1,214	1,203	1,270
Accumulated Other Comprehensive Income	2.09	5.03	2.51	-3.64	-5.85	4.15
Retained Earnings	-144.96	-240.69	-185.85	-262.71	-354.29	-801.75
Shareholders' Equity	1,418	1,327	1,126	947.6	842.75	471.74
Total Liabilities & Equity	2,015	2,103	1,756	1,553	1,572	1,134
Total Debt	407.72	568.72	489.06	489.38	603.5	529.81
Net Cash (Debt)	257.13	217.26	92.83	25.15	-16.97	-184.91
Net Cash Growth	18.36%	134.05%	269.13%	-	-	-
Net Cash Per Share	3.36	2.94	1.26	0.35	-0.24	-2.62
Book Value	1,418	1,327	1,126	947.6	842.75	471.74
Book Value Per Share	18.51	17.94	15.31	13.25	11.84	6.69
Tangible Book Value	1,015	912.21	718.05	557.21	480.08	72.81
Tangible Book Value Per Share	13.25	12.33	9.76	7.79	6.75	1.03

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q