Microchip Technology Incorporated
MCHP · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $772 | $320 | $234 | $317 |
| Short-Term Investments | $0 | $0 | $0 | $2 |
| Receivables | $690 | $1,144 | $1,305 | $1,073 |
| Inventory | $1,294 | $1,316 | $1,325 | $854 |
| Other Curr. Assets | $236 | $234 | $205 | $206 |
| Total Curr. Assets | $2,991 | $3,013 | $3,069 | $2,453 |
| Property Plant & Equip (Net) | $1,184 | $1,195 | $1,178 | $968 |
| Goodwill | $6,685 | $6,675 | $6,674 | $6,674 |
| Intangibles | $2,389 | $2,782 | $3,369 | $4,043 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,728 | $1,597 | $1,623 | $1,797 |
| Other NC Assets | $398 | $612 | $457 | $265 |
| Total NC Assets | $12,383 | $12,860 | $13,301 | $13,747 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,375 | $15,873 | $16,370 | $16,200 |
| Liabilities | – | – | – | – |
| Payables | $161 | $213 | $397 | $345 |
| Short-Term Debt | $36 | $1,032 | $1,430 | $34 |
| Tax Payable | $99 | $91 | $106 | $122 |
| Deferred Revenue | $213 | $262 | $121 | $73 |
| Other Curr. Liab. | $646 | $922 | $1,064 | $826 |
| Total Curr. Liab. | $1,155 | $2,519 | $3,119 | $1,399 |
| LT Debt | $5,630 | $5,000 | $5,170 | $7,816 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $34 | $29 | $43 | $40 |
| Other NC Liab. | $1,477 | $1,667 | $1,525 | $1,050 |
| Total NC Liab. | $7,141 | $6,696 | $6,738 | $8,906 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $33 | $160 | $162 |
| Total Liabilities | $8,296 | $9,215 | $9,857 | $10,305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $5,781 | $6,760 | $5,764 | $4,175 |
| AOCI | -$2 | -$4 | -$4 | -$21 |
| Other Equity | $1,298 | -$99 | $753 | $1,740 |
| Total Equity | $7,078 | $6,658 | $6,514 | $5,895 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,375 | $15,873 | $16,370 | $16,200 |
| Net Debt | $4,894 | $5,713 | $6,366 | $7,532 |