Microchip Technology Incorporated
MCHP · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $236,800 | $566,500 | $771,700 | $586,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $746,200 | $765,500 | $689,700 | $857,200 |
| Inventory | $1,095,300 | $1,169,100 | $1,293,500 | $1,356,300 |
| Other Curr. Assets | $272,000 | $252,700 | $236,400 | $196,300 |
| Total Curr. Assets | $2,350,300 | $2,753,800 | $2,991,300 | $2,995,800 |
| Property Plant & Equip (Net) | $1,153,500 | $1,153,900 | $1,183,700 | $1,152,100 |
| Goodwill | $6,695,500 | $6,695,400 | $6,684,800 | $6,684,800 |
| Intangibles | $2,169,500 | $2,292,200 | $2,389,000 | $2,518,200 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $1,739,000 | $1,734,600 | $1,728,100 | $1,703,900 |
| Other NC Assets | $361,900 | $349,600 | $397,700 | $577,400 |
| Total NC Assets | $12,119,400 | $12,225,700 | $12,383,300 | $12,636,400 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $14,469,700 | $14,979,500 | $15,374,600 | $15,632,200 |
| Liabilities | – | – | – | – |
| Payables | $170,000 | $161,900 | $160,600 | $195,900 |
| Short-Term Debt | $36,800 | $36,400 | $35,700 | $34,500 |
| Tax Payable | $561,100 | $86,200 | $99,100 | $145,500 |
| Deferred Revenue | $160,000 | $160,100 | $213,400 | $238,000 |
| Other Curr. Liab. | $115,900 | $745,800 | $646,300 | $716,400 |
| Total Curr. Liab. | $1,043,800 | $1,190,400 | $1,155,100 | $1,330,300 |
| LT Debt | $5,375,900 | $5,458,100 | $5,630,400 | $6,749,500 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $35,200 | $36,300 | $33,800 | $22,900 |
| Other NC Liab. | $1,319,300 | $1,437,600 | $1,477,000 | $1,498,000 |
| Total NC Liab. | $6,730,400 | $6,932,000 | $7,141,200 | $8,270,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $36,400 | $35,700 | $34,500 |
| Total Liabilities | $7,774,200 | $8,122,400 | $8,296,300 | $9,600,700 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $600 | $600 | $600 | $500 |
| Retained Earnings | $5,257,300 | $5,489,200 | $5,781,100 | $6,182,700 |
| AOCI | -$6,200 | -$6,400 | -$1,700 | -$3,300 |
| Other Equity | $1,443,800 | $1,373,700 | $1,298,300 | -$148,400 |
| Total Equity | $6,695,500 | $6,857,100 | $7,078,300 | $6,031,500 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $14,469,700 | $14,979,500 | $15,374,600 | $15,632,200 |
| Net Debt | $5,175,900 | $4,928,000 | $4,894,400 | $6,198,000 |