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Balance Sheets Overview

Current Ratio
192.07%
Quick Ratio
111.16%
Cash Ratio
21.04%
Unit: Thousand (K) dollars
Assets Breakdown
    • Goodwill
    • Long-term deferred tax assets
    • Other assets
    • Others
Liabilities Breakdown
    • Long-term debt
    • Retained earnings
    • Additional paid-in capital
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
272,300
240,300
250,700
236,800
Accounts receivable, net
967,700
894,700
731,200
746,200
Inventories
1,047,300
1,035,400
1,057,700
1,095,300
Other current assets
198,900
207,200
251,000
272,000
Total current assets
2,486,200
2,377,600
2,290,600
2,350,300
Property, plant and equipment, net
1,084,400
1,106,700
1,130,000
1,153,500
Goodwill
6,695,500
6,695,500
6,695,500
6,695,500
Net amount
2,001,400
2,033,400
2,099,100
2,169,500
Long-term deferred tax assets
1,781,800
1,792,500
1,742,500
1,739,000
Other assets
358,100
364,400
367,800
361,900
Total assets
14,407,400
14,370,100
14,325,500
14,469,700
Accounts payable
228,900
205,600
160,600
170,000
Accrued liabilities
1,065,500
930,700
898,700
873,800
Total current liabilities
1,294,400
1,136,300
1,059,300
1,043,800
Long-term debt
5,361,300
5,496,400
5,366,000
5,375,900
Long-term income tax payable
580,200
570,900
572,700
561,100
Long-term deferred tax liability
25,400
25,100
29,600
35,200
Other long-term liabilities
695,100
709,000
737,500
758,200
Common stock, 0.001 par value per share authorized 900,000,000 shares 578,424,252 shares issued and 543,008,365 shares outstanding at june30, 2026 578,423,967 shares issued and 542,079,011 shares outstanding at march31, 2026
600
600
600
600
Additional paid-in capital
4,115,700
4,071,500
4,091,200
4,028,500
Common stock held in treasury 35,415,887 shares at june30, 2026 36,344,956 shares at march31, 2026
2,532,600
2,551,400
2,570,800
2,584,700
Accumulated other comprehensive loss
-3,700
-4,200
-6,700
-6,200
Retained earnings
4,871,000
4,915,900
5,046,100
5,257,300
Total stockholders' equity
6,451,000
6,432,400
6,560,400
6,695,500
Total liabilities and stockholders' equity
14,407,400
14,370,100
14,325,500
14,469,700
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Inventories$1,047,300K (-10.42%↓ Y/Y)Accounts receivable, net$967,700K (26.41%↑ Y/Y)Cash and cashequivalents$272,300K (-51.93%↓ Y/Y)Other current assets$198,900K (-21.29%↓ Y/Y)Goodwill$6,695,500K (0.00%↑ Y/Y)Total current assets$2,486,200K (-9.72%↓ Y/Y)Net amount$2,001,400K (-12.69%↓ Y/Y)Long-term deferred taxassets$1,781,800K (2.72%↑ Y/Y)Property, plant andequipment, net$1,084,400K (-6.02%↓ Y/Y)Other assets$358,100K (2.43%↑ Y/Y)Total assets$14,407,400K (-3.82%↓ Y/Y)Total liabilities andstockholders' equity$14,407,400K (-3.82%↓ Y/Y)Total stockholders'equity$6,451,000K (-5.92%↓ Y/Y)Long-term debt$5,361,300K (-1.77%↓ Y/Y)Total currentliabilities$1,294,400K (8.74%↑ Y/Y)Other long-termliabilities$695,100K (-12.83%↓ Y/Y)Long-term income taxpayable$580,200K (-9.37%↓ Y/Y)Long-term deferred taxliability$25,400K (-30.03%↓ Y/Y)Common stock held intreasury 35,415,887...$2,532,600K (-2.60%↓ Y/Y)Accumulated othercomprehensive loss-$3,700K (42.19%↑ Y/Y)Retained earnings$4,871,000K (-11.26%↓ Y/Y)Additional paid-in capital$4,115,700K (3.57%↑ Y/Y)Accrued liabilities$1,065,500K (3.60%↑ Y/Y)Accounts payable$228,900K (41.38%↑ Y/Y)Common stock, 0.001 parvalue per share...$600K (0.00%↑ Y/Y)
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MICROCHIP TECHNOLOGY INC (MCHP)

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MICROCHIP TECHNOLOGY INC (MCHP)