Microchip Technology Incorporated (BMV:MCHP)
Mexico
· Delayed Price · Currency is MXN 1,160.00
-195.03 (-14.39%)
Last updated: Mar 6, 2026, 2:22 PM CST
Microchip Technology Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 250.7 | 771.7 | 319.7 | 234 | 317.4 | 280 | Upgrade
|
| Short-Term Investments | - | - | - | - | 2 | 2 | Upgrade
|
| Cash & Short-Term Investments | 250.7 | 771.7 | 319.7 | 234 | 319.4 | 282 | Upgrade
|
| Cash Growth | -57.22% | 141.38% | 36.62% | -26.74% | 13.26% | -30.03% | Upgrade
|
| Accounts Receivable | 692 | 678.2 | 1,134 | 1,292 | 1,063 | 986.4 | Upgrade
|
| Other Receivables | 39.2 | 11.5 | 10.1 | 13.5 | 9.3 | 11.3 | Upgrade
|
| Receivables | 731.2 | 689.7 | 1,144 | 1,305 | 1,073 | 997.7 | Upgrade
|
| Inventory | 1,058 | 1,294 | 1,316 | 1,325 | 854.4 | 665 | Upgrade
|
| Other Current Assets | 251 | 236.4 | 233.6 | 205.1 | 206.2 | 200.5 | Upgrade
|
| Total Current Assets | 2,291 | 2,991 | 3,013 | 3,069 | 2,453 | 2,145 | Upgrade
|
| Property, Plant & Equipment | 1,130 | 1,330 | 1,351 | 1,332 | 1,121 | 1,009 | Upgrade
|
| Goodwill | 6,696 | 6,685 | 6,675 | 6,674 | 6,674 | 6,671 | Upgrade
|
| Other Intangible Assets | 2,099 | 2,389 | 2,782 | 3,369 | 4,043 | 4,795 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,743 | 1,728 | 1,597 | 1,623 | 1,797 | 1,749 | Upgrade
|
| Other Long-Term Assets | 367.8 | 251.4 | 455.6 | 303.2 | 111.9 | 110 | Upgrade
|
| Total Assets | 14,326 | 15,375 | 15,873 | 16,370 | 16,200 | 16,479 | Upgrade
|
| Accounts Payable | 160.6 | 160.6 | 213 | 396.9 | 344.7 | 292.4 | Upgrade
|
| Accrued Expenses | 697.1 | 646.3 | 921.8 | 1,064 | 825.8 | 711.1 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 999.4 | 1,398 | - | 1,323 | Upgrade
|
| Current Portion of Leases | 38.6 | 35.7 | 32.6 | 31.5 | 33.8 | 39.8 | Upgrade
|
| Current Income Taxes Payable | - | 99.1 | 90.8 | 106.2 | 121.5 | 43.4 | Upgrade
|
| Current Unearned Revenue | 163 | 213.4 | 261.8 | 121.4 | 73.2 | - | Upgrade
|
| Total Current Liabilities | 1,059 | 1,155 | 2,519 | 3,119 | 1,399 | 2,410 | Upgrade
|
| Long-Term Debt | 5,366 | 5,630 | 5,000 | 5,042 | 7,687 | 7,581 | Upgrade
|
| Long-Term Leases | - | 115.1 | 128.7 | 128.6 | 128.9 | 125.4 | Upgrade
|
| Long-Term Unearned Revenue | 182 | 384.5 | 671.2 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 29.6 | 33.8 | 28.8 | 42.7 | 39.8 | 43.9 | Upgrade
|
| Other Long-Term Liabilities | 1,128 | 977.4 | 866.9 | 1,525 | 1,050 | 981.6 | Upgrade
|
| Total Liabilities | 7,765 | 8,296 | 9,215 | 9,857 | 10,305 | 11,142 | Upgrade
|
| Common Stock | 0.6 | 0.6 | 0.5 | 0.5 | 0.6 | 0.5 | Upgrade
|
| Additional Paid-In Capital | 4,091 | 3,910 | 2,483 | 2,413 | 2,536 | 2,403 | Upgrade
|
| Retained Earnings | 5,046 | 5,781 | 6,760 | 5,764 | 4,175 | 3,394 | Upgrade
|
| Treasury Stock | -2,571 | -2,612 | -2,582 | -1,660 | -796.3 | -433.8 | Upgrade
|
| Comprehensive Income & Other | -6.7 | -1.7 | -3.5 | -4.1 | -20.6 | -26.2 | Upgrade
|
| Total Common Equity | 6,560 | 7,078 | 6,658 | 6,514 | 5,895 | 5,337 | Upgrade
|
| Shareholders' Equity | 6,560 | 7,078 | 6,658 | 6,514 | 5,895 | 5,337 | Upgrade
|
| Total Liabilities & Equity | 14,326 | 15,375 | 15,873 | 16,370 | 16,200 | 16,479 | Upgrade
|
| Total Debt | 5,405 | 5,781 | 6,161 | 6,600 | 7,850 | 9,069 | Upgrade
|
| Net Cash (Debt) | -5,154 | -5,010 | -5,841 | -6,366 | -7,531 | -8,787 | Upgrade
|
| Net Cash Per Share | -9.55 | -9.32 | -10.66 | -11.42 | -13.31 | -16.24 | Upgrade
|
| Filing Date Shares Outstanding | 541.14 | 539.4 | 536.89 | 545.38 | 554.5 | 547.06 | Upgrade
|
| Total Common Shares Outstanding | 541.13 | 538.7 | 536.66 | 545.46 | 554.5 | 547.06 | Upgrade
|
| Working Capital | 1,231 | 1,836 | 493.6 | -49.3 | 1,054 | -264.4 | Upgrade
|
| Book Value Per Share | 12.12 | 13.14 | 12.41 | 11.94 | 10.63 | 9.76 | Upgrade
|
| Tangible Book Value | -2,234 | -1,996 | -2,799 | -3,529 | -4,822 | -6,128 | Upgrade
|
| Tangible Book Value Per Share | -4.13 | -3.70 | -5.22 | -6.47 | -8.70 | -11.20 | Upgrade
|
| Land | 99.7 | 84.8 | 89.3 | 89.3 | 88.2 | 83.2 | Upgrade
|
| Buildings | 710.7 | 705.9 | 796.3 | 716.4 | 674.4 | 659.7 | Upgrade
|
| Machinery | 2,441 | 2,311 | 2,778 | 2,669 | 2,472 | 2,251 | Upgrade
|
| Construction In Progress | 431.5 | 424.1 | 349.6 | 354.3 | 182.4 | 102.7 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.