For the quarter ending 2025-12-31, MCHP has $14,325,500K in assets. $250,700K in cash and cash equivalents.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 250,700 | 236,800 | 566,500 | 771,700 |
| Accounts receivable, net | 731,200 | 746,200 | 765,500 | 689,700 |
| Inventories | 1,057,700 | 1,095,300 | 1,169,100 | 1,293,500 |
| Other current assets | 251,000 | 272,000 | 252,700 | 236,400 |
| Total current assets | 2,290,600 | 2,350,300 | 2,753,800 | 2,991,300 |
| Property, plant and equipment, net | 1,130,000 | 1,153,500 | 1,153,900 | 1,183,700 |
| Goodwill | 6,695,500 | 6,695,500 | 6,695,400 | 6,684,800 |
| Net amount | 2,099,100 | 2,169,500 | 2,292,200 | 2,389,000 |
| Long-term deferred tax assets | 1,742,500 | 1,739,000 | 1,734,600 | 1,728,100 |
| Other assets | 367,800 | 361,900 | 349,600 | 397,700 |
| Total assets | 14,325,500 | 14,469,700 | 14,979,500 | 15,374,600 |
| Accounts payable | 160,600 | 170,000 | 161,900 | 160,600 |
| Accrued liabilities | 898,700 | 873,800 | 1,028,500 | 994,500 |
| Current portion of long-term debt | - | - | - | 0 |
| Total current liabilities | 1,059,300 | 1,043,800 | 1,190,400 | 1,155,100 |
| Long-term debt | 5,366,000 | 5,375,900 | 5,458,100 | 5,630,400 |
| Long-term income tax payable | 572,700 | 561,100 | 640,200 | 633,400 |
| Long-term deferred tax liability | 29,600 | 35,200 | 36,300 | 33,800 |
| Other long-term liabilities | 737,500 | 758,200 | 797,400 | 843,600 |
| Common stock, 0.001 par value per share authorized 900,000,000 shares 578,423,967 shares issued and 541,132,605 shares outstanding at december31, 2025 577,996,915 shares issued and 538,704,604 shares outstanding at march31, 2025 | 600 | 600 | 600 | 600 |
| Additional paid-in capital | 4,091,200 | 4,028,500 | 3,974,000 | 3,909,900 |
| Common stock held in treasury 37,291,362 shares at december31, 2025 39,292,311 shares at march31, 2025 | 2,570,800 | 2,584,700 | 2,600,300 | 2,611,600 |
| Accumulated other comprehensive loss | -6,700 | -6,200 | -6,400 | -1,700 |
| Retained earnings | 5,046,100 | 5,257,300 | 5,489,200 | 5,781,100 |
| Total stockholders' equity | 6,560,400 | 6,695,500 | 6,857,100 | 7,078,300 |
| Total liabilities and stockholders' equity | 14,325,500 | 14,469,700 | 14,979,500 | 15,374,600 |
MICROCHIP TECHNOLOGY INC (MCHP)
MICROCHIP TECHNOLOGY INC (MCHP)