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MICROCHIP TECHNOLOGY INC (MCHP) Stock Balance Sheet

NASDAQ:MCHP - Nasdaq - US5950171042 - Common Stock

58.68  +0.17 (+0.29%)

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 MRQ
(2024-9-30)		 2024
(2024-3-31)		 2023
(2023-3-31)		 2022
(2022-3-31)		 2021
(2021-3-31)
ASSETS
Current Assets
Cash Equivalents
MCHP Cash Equivalents ChartMCHP Cash Equivalents over time chart
286.10M319.70M234.00M317.00M280.00M
Marketable Securities
MCHP Marketable Securities ChartMCHP Marketable Securities over time chart
N/AN/A0.002.00M2.00M
Receivables
MCHP Receivables ChartMCHP Receivables over time chart
1.04B1.14B1.30B1.07B998.00M
Inventories
MCHP Inventories ChartMCHP Inventories over time chart
1.34B1.32B1.32B854.00M665.00M
Other Current Assets
MCHP Other Current Assets ChartMCHP Other Current Assets over time chart
235.50M233.60M205.00M206.00M201.00M
Total Current Assets
MCHP Total Current Assets ChartMCHP Total Current Assets over time chart
2.91B3.01B3.07B2.45B2.15B
 
Non-Current Assets
PPE Net
MCHP PPE Net ChartMCHP PPE Net over time chart
1.17B1.35B1.33B1.12B1.01B
Investments And Advances
MCHP Investments And Advances ChartMCHP Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
MCHP Goodwill ChartMCHP Goodwill over time chart
6.68B6.68B6.67B6.67B6.67B
Intangibles
MCHP Intangibles ChartMCHP Intangibles over time chart
2.65B2.78B3.37B4.04B4.79B
Other Non-Current Assets
MCHP Other Non-Current Assets ChartMCHP Other Non-Current Assets over time chart
2.21B2.05B1.93B1.91B1.86B
Total Non-Current Assets
MCHP Total Non-Current Assets ChartMCHP Total Non-Current Assets over time chart
12.72B12.86B13.30B13.75B14.33B
 
TOTAL ASSETS
MCHP TOTAL ASSETS ChartMCHP TOTAL ASSETS over time chart
15.62B15.87B16.37B16.20B16.48B
 
LIABILITIES
Current Liabilities
Short Term Debt
MCHP Short Term Debt ChartMCHP Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
MCHP Current Portion Of LT Debt. ChartMCHP Current Portion Of LT Debt. over time chart
1.95B999.40M1.40B0.001.32B
Accrued Expenses
MCHP Accrued Expenses ChartMCHP Accrued Expenses over time chart
808.40M954.40M1.10B933.00M751.00M
Accounts Payable
MCHP Accounts Payable ChartMCHP Accounts Payable over time chart
204.20M1.73B397.00M345.00M292.00M
Other Current Liabilities
MCHP Other Current Liabilities ChartMCHP Other Current Liabilities over time chart
326.80M352.60M228.00M122.00M43.00M
Total Current Liabilities
MCHP Total Current Liabilities ChartMCHP Total Current Liabilities over time chart
3.29B2.52B3.12B1.40B2.41B
 
Non-Current Liabilities
Long Term Debt
MCHP Long Term Debt ChartMCHP Long Term Debt over time chart
4.48B5.00B5.04B7.69B7.58B
Deferred Taxes/Income
MCHP Deferred Taxes/Income ChartMCHP Deferred Taxes/Income over time chart
29.80M28.80M43.00M40.00M44.00M
Other Non-Current Liabilities
MCHP Other Non-Current Liabilities ChartMCHP Other Non-Current Liabilities over time chart
1.55B1.67B1.65B1.18B1.11B
Total Non-Current Liabilities
MCHP Total Non-Current Liabilities ChartMCHP Total Non-Current Liabilities over time chart
6.06B6.70B6.74B8.91B8.73B
 
TOTAL LIABILITIES
MCHP TOTAL LIABILITIES ChartMCHP TOTAL LIABILITIES over time chart
9.35B9.22B9.86B10.30B11.14B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MCHP Retained Earnings ChartMCHP Retained Earnings over time chart
6.48B6.76B5.76B4.17B3.39B
Additional Paid In Capital
MCHP Additional Paid In Capital ChartMCHP Additional Paid In Capital over time chart
2.45B2.48B2.41B2.54B2.40B
Minority Interest
MCHP Minority Interest ChartMCHP Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
MCHP Common Shares ChartMCHP Common Shares over time chart
500.00K500.00K1.00M1.00M0.00
Treasury Stock
MCHP Treasury Stock ChartMCHP Treasury Stock over time chart
-2.64B-2.58B-1.66B-796.00M-434.00M
Other Shareholders' Equity
MCHP Other Shareholders' Equity ChartMCHP Other Shareholders' Equity over time chart
-7.80M-3.50M-4.00M-21.00M-26.00M
Shares Outstanding
MCHP Shares Outstanding ChartMCHP Shares Outstanding over time chart
537.01M536.66M545.00M555.00M547.00M
Tangible Book Value per Share
MCHP Tangible Book Value per Share ChartMCHP Tangible Book Value per Share over time chart
-5.70-5.22-6.48-8.69-11.20
Total Shareholders' Equity
MCHP Total Shareholders' Equity ChartMCHP Total Shareholders' Equity over time chart
6.28B6.66B6.51B5.89B5.34B
 
TOTAL LIABILITIES AND EQUITY
MCHP TOTAL LIABILITIES AND EQUITY ChartMCHP TOTAL LIABILITIES AND EQUITY over time chart
15.62B15.87B16.37B16.20B16.48B
 
Statistics
Debt/Equity
MCHP Debt/Equity ChartMCHP Debt/Equity over time chart
0.710.750.771.301.42
Current Ratio
MCHP Current Ratio ChartMCHP Current Ratio over time chart
0.881.200.981.750.89
Return On Assets (ROA)
MCHP Return On Assets (ROA) ChartMCHP Return On Assets (ROA) over time chart
5.00%12.01%13.67%7.94%2.12%
Return On Equity (ROE)
MCHP Return On Equity (ROE) ChartMCHP Return On Equity (ROE) over time chart
12.45%28.64%34.35%21.81%6.55%
Return On Invested Capital (ROIC)
MCHP Return On Invested Capital (ROIC) ChartMCHP Return On Invested Capital (ROIC) over time chart
7.26%15.09%18.49%10.00%5.60%
Return On Invested Capital Ex Cash (ROICexc)
MCHP Return On Invested Capital Ex Cash (ROICexc) ChartMCHP Return On Invested Capital Ex Cash (ROICexc) over time chart
7.43%15.46%18.83%10.22%5.71%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MCHP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMCHP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
32.99%56.33%82.41%39.30%33.92%

All data in USD , ROIC based on taxRate of 0.21

Charts

MCHP Balance Sheet Over Time ChartMCHP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MCHP Balance Sheet - Short Vs Long Term ChartMCHP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B