Microchip Technology Incorporated
MCHP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $237 | $567 | $772 | $586 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $746 | $766 | $690 | $857 |
| Inventory | $1,095 | $1,169 | $1,294 | $1,356 |
| Other Curr. Assets | $272 | $253 | $236 | $196 |
| Total Curr. Assets | $2,350 | $2,754 | $2,991 | $2,996 |
| Property Plant & Equip (Net) | $1,154 | $1,154 | $1,184 | $1,152 |
| Goodwill | $6,696 | $6,695 | $6,685 | $6,685 |
| Intangibles | $2,170 | $2,292 | $2,389 | $2,518 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,739 | $1,735 | $1,728 | $1,704 |
| Other NC Assets | $362 | $350 | $398 | $577 |
| Total NC Assets | $12,119 | $12,226 | $12,383 | $12,636 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,470 | $14,980 | $15,375 | $15,632 |
| Liabilities | – | – | – | – |
| Payables | $170 | $162 | $161 | $196 |
| Short-Term Debt | $37 | $36 | $36 | $35 |
| Tax Payable | $561 | $86 | $99 | $146 |
| Deferred Revenue | $160 | $160 | $213 | $238 |
| Other Curr. Liab. | $116 | $746 | $646 | $716 |
| Total Curr. Liab. | $1,044 | $1,190 | $1,155 | $1,330 |
| LT Debt | $5,376 | $5,458 | $5,630 | $6,750 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35 | $36 | $34 | $23 |
| Other NC Liab. | $1,319 | $1,438 | $1,477 | $1,498 |
| Total NC Liab. | $6,730 | $6,932 | $7,141 | $8,270 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $36 | $36 | $35 |
| Total Liabilities | $7,774 | $8,122 | $8,296 | $9,601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $5,257 | $5,489 | $5,781 | $6,183 |
| AOCI | -$6 | -$6 | -$2 | -$3 |
| Other Equity | $1,444 | $1,374 | $1,298 | -$148 |
| Total Equity | $6,696 | $6,857 | $7,078 | $6,032 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,470 | $14,980 | $15,375 | $15,632 |
| Net Debt | $5,176 | $4,928 | $4,894 | $6,198 |