Microchip Technology Incorporated
MCHP · NASDAQ
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $771,700 | $319,700 | $234,000 | $317,400 |
| Short-Term Investments | $0 | $0 | $0 | $2,000 |
| Receivables | $689,700 | $1,143,700 | $1,305,300 | $1,072,600 |
| Inventory | $1,293,500 | $1,316,000 | $1,324,900 | $854,400 |
| Other Curr. Assets | $236,400 | $233,600 | $205,100 | $206,200 |
| Total Curr. Assets | $2,991,300 | $3,013,000 | $3,069,300 | $2,452,600 |
| Property Plant & Equip (Net) | $1,183,700 | $1,194,600 | $1,177,900 | $967,900 |
| Goodwill | $6,684,800 | $6,675,400 | $6,673,600 | $6,673,600 |
| Intangibles | $2,389,000 | $2,781,800 | $3,369,000 | $4,043,100 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,728,100 | $1,596,500 | $1,623,300 | $1,797,100 |
| Other NC Assets | $397,700 | $611,900 | $457,200 | $265,200 |
| Total NC Assets | $12,383,300 | $12,860,200 | $13,301,000 | $13,746,900 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $15,374,600 | $15,873,200 | $16,370,300 | $16,199,500 |
| Liabilities | – | – | – | – |
| Payables | $160,600 | $213,000 | $396,900 | $344,700 |
| Short-Term Debt | $35,700 | $1,032,000 | $1,429,700 | $33,800 |
| Tax Payable | $99,100 | $90,800 | $106,200 | $121,500 |
| Deferred Revenue | $213,400 | $261,800 | $121,400 | $73,200 |
| Other Curr. Liab. | $646,300 | $921,800 | $1,064,400 | $825,800 |
| Total Curr. Liab. | $1,155,100 | $2,519,400 | $3,118,600 | $1,399,000 |
| LT Debt | $5,630,400 | $5,000,400 | $5,170,300 | $7,816,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $33,800 | $28,800 | $42,700 | $39,800 |
| Other NC Liab. | $1,477,000 | $1,666,800 | $1,525,100 | $1,049,900 |
| Total NC Liab. | $7,141,200 | $6,696,000 | $6,738,100 | $8,905,700 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $35,700 | $32,600 | $160,100 | $162,400 |
| Total Liabilities | $8,296,300 | $9,215,400 | $9,856,700 | $10,304,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $500 | $500 | $600 |
| Retained Earnings | $5,781,100 | $6,759,500 | $5,764,100 | $4,175,200 |
| AOCI | -$1,700 | -$3,500 | -$4,100 | -$20,600 |
| Other Equity | $1,298,300 | -$98,700 | $753,100 | $1,739,600 |
| Total Equity | $7,078,300 | $6,657,800 | $6,513,600 | $5,894,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $15,374,600 | $15,873,200 | $16,370,300 | $16,199,500 |
| Net Debt | $4,894,400 | $5,712,700 | $6,366,000 | $7,532,400 |