Microchip Technology (MCHP)

NASDAQ: MCHP · Real-Time Price · USD

45.97

-0.11 (-0.24%)

At close: May 01, 2025, 3:59 PM

46.70

1.60%

After-hours: May 01, 2025, 07:30 PM EDT

Microchip Technology Balance Sheet Statement

Financials in USD. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016
Cash & Equivalents	319.7M	234M	317.4M	280M	401M	428.6M	901.3M	908.68M	2.09B
Short-Term Investments	n/a	n/a	2M	2M	2M	2.3M	1.3B	394.09M	353.28M
Long-Term Investments	n/a	n/a	n/a	-13.21B	-14.12B	-15.03B	-4.06B	107.46M	118.55M
Other Long-Term Assets	455.6M	457.2M	265.2M	13.48B	14.33B	15.13B	4.13B	66.77M	109.03M
Receivables	1.14B	1.31B	1.07B	997.7M	934M	880.6M	563.7M	478.37M	290.18M
Inventory	1.32B	1.32B	854.4M	665M	685.7M	711.7M	476.2M	417.2M	306.81M
Other Current Assets	233.6M	205.1M	206.2M	200.5M	194.5M	191.6M	119.8M	65.34M	11.69M
Total Current Assets	3.01B	3.07B	2.45B	2.15B	2.22B	2.21B	3.36B	2.31B	3.1B
Property-Plant & Equipment	1.35B	1.18B	967.9M	854.7M	876.1M	996.7M	767.9M	683.34M	609.4M
Goodwill & Intangibles	9.46B	10.04B	10.72B	11.47B	12.37B	13.35B	3.96B	4.45B	1.62B
Total Long-Term Assets	12.86B	13.3B	13.75B	14.33B	15.21B	16.13B	4.9B	5.37B	2.47B
Total Assets	15.87B	16.37B	16.2B	16.48B	17.43B	18.34B	8.26B	7.68B	5.57B
Account Payables	213M	396.9M	344.7M	292.4M	246.8M	226.4M	144.1M	149.23M	79.31M
Deferred Revenue	261.8M	121.4M	73.2M	n/a	n/a	n/a	333.8M	292.81M	183.43M
Short-Term Debt	999.4M	1.4B	n/a	1.32B	608.8M	1.36B	1.31B	49.95M	n/a
Other Current Liabilities	804M	870.9M	612.1M	43.4M	38M	46.9M	228.7M	211.75M	n/a
Total Current Liabilities	2.52B	3.12B	1.4B	2.41B	1.64B	2.37B	2.02B	704.45M	382.01M
Long-Term Debt	5B	5.04B	7.69B	7.58B	8.87B	8.95B	1.76B	2.9B	2.45B
Other Long-Term Liabilities	1.67B	1.53B	1.05B	981.6M	916.6M	1.04B	995.8M	393.85M	152.33M
Total Long-Term Liabilities	6.7B	6.74B	8.91B	8.73B	10.2B	10.68B	2.96B	3.7B	3.03B
Total Liabilities	9.22B	9.86B	10.3B	11.14B	11.84B	13.06B	4.98B	4.41B	3.42B
Total Debt	6.03B	6.44B	7.69B	8.9B	9.48B	10.31B	3.07B	2.95B	2.48B
Common Stock	500K	500K	600K	300K	200K	200K	200K	229K	204K
Retained Earnings	6.76B	5.76B	4.18B	3.39B	3.43B	3.21B	1.4B	1.48B	1.58B
Comprehensive Income	-3.5M	-4.1M	-20.6M	-26.2M	-21.6M	-20.7M	-17.6M	-14.38M	-3.36M
Shareholders Equity	6.66B	6.51B	5.89B	5.34B	5.59B	5.29B	3.28B	3.27B	2.15B
Total Investments	639.4M	n/a	2M	2M	2M	2.3M	1.3B	501.55M	471.83M