Name: MCHPP Balance Sheet - Microchip Technology Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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MCHPP - Microchip Technology Inc.

USD | NASDAQ | Technology

MCHPP Balance Sheet - Microchip Technology Assets & Debt | Ledgeburg

(in millions of USD)	FY2026	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009
Cash And Short Term Investments
Cash And Equivalents	240.3	771.7	319.7	234.0	317.4	280.0	401.0	428.6	901.3	908.7	2,092.7	607.8	466.6	528.3	635.8	703.9	492.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	0.0	2.0	2.0	2.0	2.3	1,295.3	394.1	353.3	1,351.1	878.2	1,050.3	823.3	539.6	722.2
Cash And Short Term Investments	240.3	771.7	319.7	234.0	319.4	282.0	403.0	430.9	2,196.6	1,302.8	2,446.0	1,958.9	1,344.8	1,578.6	1,459.0
Receivables
Accounts Receivable	894.7	689.7	1,143.7	1,305.3	1,072.6	997.7	934.0	880.6	563.7	478.4	290.2	273.9	242.4	230.0	170.2
Current Assets
Inventory	1,035.4	1,293.5	1,316.0	1,324.9	854.4	665.0	685.7	711.7	476.2	417.2	306.8	279.5	262.7	242.3	217.3	180.8
Non-Current Assets
Property, Plant & Equipment Gross	3,710.5	3,526.1	4,013.3	3,829.1	3,416.6	3,096.7	2,966.1	2,945.7	2,644.1	2,452.3	2,267.3	2,142.4	2,001.0	1,897.7
Current Liabilities
Accounts Payable	205.6	160.6	213.0	396.9	344.7	292.4	246.8	226.4	144.1	149.2	79.3	86.9	74.1	75.6	50.3
Non-Current Liabilities
Long Term Debt	5,496.4	5,630.4	5,000.4	5,041.7	7,687.4	7,581.2	8,873.4	8,946.2	1,758.4	2,900.5	2,453.4	-	-	-	-
Common Equity
Common Stock	0.6	0.6	0.5	0.5	0.6	0.5	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Supplementary Data
Total Debt	5,496.4	5,630.4	5,999.8	6,439.9	7,687.4	8,904.1	9,482.2	10,307.0	3,068.3	2,950.5	2,453.4	0.0	17.5	0.0	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q4 FY 26	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17
Cash And Short Term Investments
Cash And Equivalents	240.3	250.7	236.8	566.5	771.7	586.0	286.1	315.1	319.7	281.0	256.6	271.2	234.0	288.9	304.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	894.7	731.2	746.2	765.5	689.7	857.2	1,044.3	1,095.8	1,143.7	1,398.1	1,706.2	1,465.0	1,305.3	1,175.0	1,133.2	1,145.0	1,072.6	930.1	985.6	1,000.7	997.7	893.8	903.7	894.3	934.0	807.5	848.6	936.8	880.6	544.8	668.8	789.4	563.7	553.1	545.4	529.0	478.4	475.1	451.0	435.5

Current Assets
Inventory	1,035.4	1,057.7	1,095.3	1,169.1	1,293.5	1,356.3	1,339.6	1,308.0	1,316.0	1,311.1	1,330.9	1,336.4	1,324.9	1,165.4	1,030.3	911.8	854.4	768.2	713.6	683.8	665.0	666.1	661.4	657.2	685.7	708.8	734.2	733.1	711.7	702.5	836.7	1,104.8	476.2	487.1	456.9	426.8	417.2	419.6	424.7	518.4
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	207.2	251.0	272.0	252.7	236.4	196.3	235.5	229.4	233.6	229.4	232.7	197.0	205.1	204.4	205.7	207.3	206.2
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,377.6	2,290.6	2,350.3	2,753.8	2,991.3	2,995.8	2,905.5	2,948.3	3,013.0	3,219.6	3,526.4	3,269.6	3,069.3	2,833.7	2,676.0	2,643.2

Non-Current Assets
Property, Plant & Equipment Gross	3,710.5	3,682.4	3,670.5	3,528.8	3,526.1	4,078.4	4,053.2	4,052.6	4,013.3	3,987.6	3,952.4	3,884.6	3,829.1	3,720.4	3,651.9	3,497.6	3,416.6	3,309.4	3,247.3	3,181.5	3,096.7	3,038.4	2,994.6	2,975.8	2,966.1	2,979.9	2,978.0	2,956.0	2,945.7	3,042.7	3,009.9	2,991.1	2,644.1	2,605.7	2,545.2	2,490.2	2,452.4	2,437.9	2,432.6	2,420.9
Accumulated Depreciation	2,603.8	2,552.4	2,517.0	2,374.9	2,342.4	2,926.3	2,882.0	2,856.4	2,818.7	2,779.3	2,745.5	2,698.9	2,651.2	2,606.7	2,563.6	2,502.7
Property,Plant & Equipment Net	1,106.7	1,130.0	1,153.5	1,153.9	1,183.7	1,152.1	1,171.2	1,196.2	1,194.6	1,208.3	1,206.9	1,185.7	1,177.9	1,113.7	1,088.3	994.9
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	6,695.5	6,695.5	6,695.5	6,695.4	6,684.8	6,684.8	6,681.9	6,681.9	6,675.4	6,675.4	6,675.4	6,675.4	6,673.6	6,673.6	6,673.6	6,673.6	6,673.6	6,673.6
Intangible Assets	2,033.4	2,099.1	2,169.5	2,292.2	2,389.0	2,518.2	2,654.5	2,775.5	2,781.8	2,936.5	3,088.8	3,252.8	3,369.0	3,544.8	3,704.9	3,869.4	4,043.1
Operating Lease Right Of Use Assets	137.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	1,792.5	1,742.5	1,739.0	1,734.6	1,728.1	1,703.9	1,637.5	1,600.5	1,596.5	1,538.2	1,576.0	1,603.7	1,623.3	1,630.0	1,692.3	1,747.7	1,797.1
Other Non-Current Assets	364.4	367.8	361.9	349.6	397.7	577.4	571.7	637.3	611.9	565.0	527.9	507.4	457.2	320.3	306.0	279.6	265.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	14,370.1	14,325.5	14,469.7	14,979.5	15,374.6	15,632.2	15,622.3	15,839.7	15,873.2	16,143.0	16,601.4	16,494.6	16,370.3	16,116.1	16,141.1	16,208.4

Current Liabilities
Accounts Payable	205.6	160.6	170.0	161.9	160.6	195.9	204.2	196.4	213.0	242.2	283.5	281.3	396.9	354.8	379.8	304.7	344.7	301.3	302.6	284.4	292.4	259.8	216.9	211.1	246.8	209.3	235.6	245.7	226.4	236.0	271.2	318.2	144.1	162.7	182.6	171.9	149.2	135.2	131.6	137.6
Short Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	1,946.3	0.0	999.4	1,662.1	1,661.1	1,398.7	1,398.2	0.0	998.6	0.0	0.0	0.0
Deferred Revenue Current	179.2	163.0	160.0	160.1	213.4	238.0	240.8	262.6	261.8	203.2	175.7	151.9	121.4	-	-	-	-
Operating Lease Liabilities Current	38.8	38.6	36.8	36.4	35.7	34.5	34.7	35.0	32.6	32.2	32.3	31.7	31.5	33.7	32.1	32.7
Accrued Expenses	930.7	898.7	873.8	1,028.5	994.5	1,134.4	1,135.2	1,323.9	1,307.0	1,388.9	1,468.0	1,539.6	1,323.5	1,256.3	1,160.0	1,180.7	1,054.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,136.3	1,059.3	1,043.8	1,190.4	1,155.1	1,330.3	3,285.7	1,520.3	2,519.4	3,293.2	3,412.6	3,219.6	3,118.6	1,611.1	2,538.4

Non-Current Liabilities
Long Term Debt	5,496.4	5,366.0	5,375.9	5,458.1	5,630.4	6,749.5	4,476.6	6,167.9	5,000.4	4,033.3	4,414.7	4,632.2	5,041.7	6,588.7	6,304.9	7,563.9	7,687.4	7,868.5	8,200.6	8,527.4	7,581.2	7,647.8	8,181.4	7,730.0	8,873.4	8,179.7	8,415.3	8,711.4	8,946.2	10,542.3	9,551.1	10,019.8	1,758.4	3,039.6	3,011.9	2,983.9	2,900.5	-	-	-
Operating Lease Liabilities Non-Current	107.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	25.1	29.6	35.2	36.3	33.8	22.9	29.8	32.2	28.8	33.0	34.1	42.3	42.7	40.3	41.5	40.7	39.8
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	709.0	737.5	758.2	797.4	843.6	899.3	963.9	1,057.7	1,017.6	1,068.2	1,093.0	1,050.3	948.0	904.1	486.4	434.2
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	7,937.7	7,765.1	7,774.2	8,122.4	8,296.3	9,600.7	9,346.4	9,433.7	9,215.4	9,062.8	9,632.9	9,663.3	9,856.7	9,804.5	10,038.0	10,230.5

Common Equity
Common Stock	0.6	0.6	0.6	0.6	0.6	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.3	0.5	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	4,915.9	5,046.1	5,257.3	5,489.2	5,781.1	6,182.7	6,480.9	6,646.2	6,759.5	6,847.3	6,665.5	6,221.6	5,764.1	5,356.0	4,956.0	4,575.9	4,175.2
Accumulated Other Comprehensive Income	(4.2)	(6.7)	(6.2)	(6.4)	(1.7)	(3.3)	(7.8)	(3.7)	(3.5)	(4.8)	(2.8)	(4.4)	(4.1)	(17.5)	(11.6)
Treasury Stock	2,551.4	2,570.8	2,584.7	2,600.3	2,611.6	2,629.6	2,643.3	2,641.3	2,581.6	2,208.6	2,109.3	1,786.7	1,660.2	1,407.8	1,197.4	975.0	796.3
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	6,432.4	6,560.4	6,695.5	6,857.1	7,078.3	6,031.5	6,275.9	6,406.0	6,657.8	7,080.2	6,968.5	6,831.3	6,513.6	6,311.6	6,103.1	5,977.9
Total Equity	6,432.4	6,560.4	6,695.5	6,857.1	7,078.3	6,031.5	6,275.9	6,406.0	6,657.8	7,080.2	6,968.5	6,831.3	6,513.6	6,311.6	6,103.1	5,977.9	5,894.8	5,803.3