For the year ending 2026-03-31, MCHP has $14,370,100K in assets. $240,300K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 240,300 | 771,700 | 319,700 | 234,000 |
| Short-term investments | - | - | - | 0 |
| Accounts receivable, net | 894,700 | 689,700 | 1,143,700 | 1,305,300 |
| Inventories | 1,035,400 | 1,293,500 | 1,316,000 | 1,324,900 |
| Other current assets | 207,200 | 236,400 | 233,600 | 205,100 |
| Total current assets | 2,377,600 | 2,991,300 | 3,013,000 | 3,069,300 |
| Property, plant and equipment, net | 1,106,700 | 1,183,700 | 1,194,600 | 1,177,900 |
| Goodwill | 6,695,500 | 6,684,800 | 6,675,400 | 6,673,600 |
| Net amount | 2,033,400 | 2,389,000 | 2,781,800 | 3,369,000 |
| Long-term deferred tax assets | 1,792,500 | 1,728,100 | 1,596,500 | 1,623,300 |
| Other assets | 364,400 | 397,700 | 611,900 | 457,200 |
| Total assets | 14,370,100 | 15,374,600 | 15,873,200 | 16,370,300 |
| Accounts payable | 205,600 | 160,600 | 213,000 | 396,900 |
| Accrued liabilities | 930,700 | 994,500 | 1,307,000 | 1,323,500 |
| Current portion of long-term debt | - | 0 | 999,400 | 1,398,200 |
| Total current liabilities | 1,136,300 | 1,155,100 | 2,519,400 | 3,118,600 |
| Long-term debt | 5,496,400 | 5,630,400 | 5,000,400 | 5,041,700 |
| Long-term income tax payable | 570,900 | 633,400 | 649,200 | 705,700 |
| Long-term deferred tax liability | 25,100 | 33,800 | 28,800 | 42,700 |
| Other long-term liabilities | 709,000 | 843,600 | 1,017,600 | 948,000 |
| Common stock, 0.001 par value per share authorized 900,000,000 shares 578,423,967 shares issued and 542,079,011 shares outstanding at march31, 2026 577,996,915 shares issued and 538,704,604 shares outstanding at march31, 2025 | 600 | 600 | 500 | 500 |
| Additional paid-in capital | 4,071,500 | 3,909,900 | 2,482,900 | 2,413,300 |
| Common stock held in treasury 36,344,956 shares at march31, 2026 39,292,311 shares at march31, 2025 | 2,551,400 | 2,611,600 | 2,581,600 | 1,660,200 |
| Accumulated other comprehensive loss | -4,200 | -1,700 | -3,500 | -4,100 |
| Retained earnings | 4,915,900 | 5,781,100 | 6,759,500 | 5,764,100 |
| Total stockholders' equity | 6,432,400 | 7,078,300 | 6,657,800 | 6,513,600 |
| Total liabilities and stockholders' equity | 14,370,100 | 15,374,600 | 15,873,200 | 16,370,300 |
MICROCHIP TECHNOLOGY INC (MCHP)
MICROCHIP TECHNOLOGY INC (MCHP)