Microchip Technology Incorporated Balance Sheet Analysis

Assets, liabilities, and stockholders equity in billions USD

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Balance sheet showing assets, liabilities, and shareholders' equity for Microchip Technology Incorporated (MCHP) - Annual data in billions USD
BreakdownFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019
Period EndingDec 2025Mar 2024Mar 2023Mar 2022Mar 2021Mar 2020Mar 2019
Current Assets
Cash and Cash Equivalents0.770.320.230.320.280.400.43
Short-Term Investments0.000.000.000.000.000.000.00
Cash & Short-Term Investments0.770.320.230.320.280.400.43
Accounts Receivable0.691.141.311.071.000.930.88
Inventory1.291.321.320.850.670.690.71
Other Current Assets0.240.230.210.210.200.190.19
Total Current Assets2.993.013.072.452.152.222.21
Non-Current Assets
Property, Plant & Equipment (Net)1.181.191.330.971.010.881.00
Goodwill6.686.686.676.676.670.000.00
Intangible Assets2.392.783.374.044.790.000.00
Other Non-Current Assets0.400.610.300.270.110.220.11
Total Non-Current Assets12.3812.8613.3013.7514.3315.2116.14
Total Assets15.3715.8716.3716.2016.4817.4318.35
Current Liabilities
Accounts Payable0.160.210.400.340.291.030.51
Short-Term Debt0.041.001.400.001.320.000.00
Current Portion of Long-Term Debt0.001.001.400.001.320.000.00
Accrued Liabilities0.650.221.060.280.710.000.00
Deferred Revenue0.210.260.120.070.000.000.00
Other Current Liabilities0.651.271.540.000.000.140.00
Total Current Liabilities1.162.523.121.402.411.642.37
Non-Current Liabilities
Long-Term Debt5.635.005.047.697.588.878.95
Deferred Tax Liabilities0.030.030.040.040.040.000.00
Other Non-Current Liabilities1.481.021.530.470.980.340.28
Total Non-Current Liabilities7.146.706.748.918.7310.2010.69
Total Liabilities8.309.229.8610.3011.1411.8413.06
Stockholders' Equity
Common Stock0.000.000.000.000.000.000.00
Retained Earnings5.786.765.764.183.393.413.21
Accumulated Other Comprehensive Income0.000.000.00-0.02-0.03-0.02-0.02
Treasury Stock2.612.58-1.660.80-0.43-0.50-0.58
Additional Paid-in Capital3.912.482.412.542.402.682.68
Shares Outstanding0.540.540.550.550.000.000.00
Total Stockholders' Equity7.086.666.515.895.345.595.29
Total Liabilities & Equity15.3715.8716.3716.2016.4817.4318.35