49/100B58.345
USD
-6.55
(-10.09%)
Post Trading·58.460USD+0.115(+0.20%)
Last updated: · Delayed 15 min
Fair valueNot reliable
Q3 FY2027 · Earnings report
EPS estimate 0.96Revenue estimate 1.63B
Q3 FY2027 · Earnings report
EPS estimate 0.96Revenue estimate 1.63B
Microchip Technology balance sheet 1993–2027What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Microchip Technology had 457.00M USD in cash and short-term investments on 30 September 2026, against total debt of 5.52B USD: net debt of 5.06B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q2 FY2027 | FY2026 31 Mar 2026 | FY2025 31 Mar 2025 | FY2024 31 Mar 2024 | FY2023 31 Mar 2023 | FY2022 31 Mar 2022 | FY2021 31 Mar 2021 | FY2020 31 Mar 2020 | FY2019 31 Mar 2019 | FY2018 31 Mar 2018 | FY2017 31 Mar 2017 | FY2016 31 Mar 2016 | FY2015 31 Mar 2015 | FY2014 31 Mar 2014 | FY2013 31 Mar 2013 | FY2012 31 Mar 2012 | FY2011 31 Mar 2011 | FY2010 31 Mar 2010 | FY2009 31 Mar 2009 | FY2008 31 Mar 2008 | FY2007 31 Mar 2007 | FY2006 31 Mar 2006 | FY2005 31 Mar 2005 | FY2004 31 Mar 2004 | FY2003 31 Mar 2003 | FY2002 31 Mar 2002 | FY2001 31 Mar 2001 | FY2000 31 Mar 2000 | FY1999 31 Mar 1999 | FY1998 31 Mar 1998 | FY1997 31 Mar 1997 | FY1996 31 Mar 1996 | FY1995 31 Mar 1995 | FY1994 31 Mar 1994 | FY1993 31 Mar 1993 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 457.00M | 240.30M | 771.70M | 319.70M | 234.00M | 317.40M | 280.00M | 401.00M | 428.60M | 901.30M | 908.68M | 2.09B | 607.82M | 466.60M | 528.33M | 635.76M | 703.92M | 492.13M | 446.33M | 487.74M | 167.48M | 565.27M | 68.73M | 105.33M | 53.91M | 280.65M | 129.91M | 188.11M | 30.83M | 32.19M | 43.00M | 31.10M | 32.60M | 24.40M | 24.80M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M | 2.00M | 2.30M | 1.30B | 394.09M | 353.28M | 1.35B | 878.18M | 1.05B | 823.25M | 539.57M | 722.19M | 943.62M | 837.05M | 583.00M | 199.49M | 665.87M | 369.22M | 162.60M | 0.00 | 0.00 | 2.29M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 457.00M | 240.30M | 771.70M | 319.70M | 234.00M | 319.40M | 282.00M | 403.00M | 430.90M | 2.20B | 1.30B | 2.45B | 1.96B | 1.34B | 1.58B | 1.46B | 1.24B | 1.21B | 1.39B | 1.32B | 750.48M | 764.76M | 734.60M | 474.55M | 216.51M | 280.65M | 129.91M | 190.40M | 30.83M | 32.19M | 43.00M | 31.10M | 32.60M | 24.40M | 24.80M | |
Cash growth | +92.99% | -68.86% | +141.38% | +36.62% | -26.74% | +13.26% | -30.02% | -6.47% | -80.38% | +68.61% | -46.74% | ||||||||||||||||||||||||
Receivables | 963.10M | 894.70M | 689.70M | 1.14B | 1.31B | 1.07B | 997.70M | 934.00M | 880.60M | 563.70M | 478.37M | 290.18M | 273.94M | 242.41M | 229.96M | 170.20M | 181.20M | 137.81M | 88.53M | 138.32M | 124.56M | 139.36M | 113.09M | 109.23M | 95.39M | 80.75M | 76.54M | 84.23M | 62.50M | 56.30M | 61.10M | 47.20M | 37.90M | 44.60M | 14.60M |
Inventory | 1.12B | 1.04B | 1.29B | 1.32B | 1.32B | 854.40M | 665.00M | 685.70M | 711.70M | 476.20M | 417.20M | 306.82M | 279.46M | 262.73M | 242.33M | 217.28M | 180.80M | 116.58M | 131.51M | 124.48M | 121.02M | 115.02M | 103.73M | 94.51M | 102.34M | 88.62M | 95.70M | 59.46M | 67.98M | 66.29M | 56.81M | 56.10M | 40.20M | 24.70M | 19.20M |
Other current assets | 208.90M | 207.20M | 236.40M | 233.60M | 205.10M | 206.20M | 200.50M | 194.50M | 191.60M | 119.80M | 65.34M | 11.69M | 117.64M | 87.73M | 148.05M | 143.72M | 147.25M | 129.19M | 121.36M | 113.00M | 73.13M | 88.31M | 113.10M | 198.77M | 188.38M | 93.01M | 50.34M | 39.08M | 39.12M | 37.59M | 26.91M | 22.00M | 26.90M | 3.30M | 600.00K |
Total current assets | 2.75B | 2.38B | 2.99B | 3.01B | 3.07B | 2.45B | 2.15B | 2.22B | 2.21B | 3.36B | 2.31B | 3.10B | 2.66B | 1.97B | 2.24B | 2.02B | 1.77B | 1.61B | 1.74B | 1.72B | 1.08B | 1.12B | 1.08B | 883.95M | 609.11M | 549.18M | 371.56M | 364.81M | 203.42M | 194.59M | 189.54M | 156.40M | 137.60M | 97.00M | 59.20M |
Property, plant and equipment | 1.07B | 1.11B | 1.18B | 1.19B | 1.18B | 967.90M | 854.70M | 876.10M | 996.70M | 767.90M | 683.34M | 609.40M | 581.57M | 531.97M | 514.54M | 516.61M | 540.51M | 493.04M | 531.69M | 522.31M | 605.72M | 659.97M | 693.30M | 689.21M | 767.93M | 715.96M | 780.02M | 439.03M | 293.66M | 325.89M | 234.06M | 197.40M | 111.50M | 54.20M | 17.20M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 107.46M | 118.55M | 383.33M | 798.71M | 257.45M | 328.59M | 464.84M | 317.22M | 50.83M | 194.27M | 527.91M | 520.36M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 8.62B | 8.73B | 9.07B | 9.46B | 10.04B | 10.72B | 11.47B | 12.37B | 13.35B | 3.96B | 4.45B | 1.62B | 1.08B | 721.60M | 801.48M | 183.95M | 153.95M | 75.87M | 61.88M | 43.50M | 40.34M | 41.38M | 41.18M | 42.04M | 43.18M | — | — | — | — | — | — | — | — | — | — |
Goodwill | 6.70B | 6.70B | 6.68B | 6.68B | 6.67B | 6.67B | 6.67B | 6.66B | 6.66B | 2.30B | 2.30B | ||||||||||||||||||||||||
Intangible assets | 1.92B | 2.03B | 2.39B | 2.78B | 3.37B | 4.04B | 4.79B | 5.70B | 6.69B | 1.66B | 2.15B | ||||||||||||||||||||||||
Other non-current assets | 395.10M | 364.40M | 397.70M | 611.90M | 457.20M | 265.20M | 264.30M | 217.20M | 111.80M | 71.80M | 66.77M | 0.00 | 4.47M | 45.96M | 0.00 | 0.00 | 0.00 | 19.23M | 34.25M | 0.00 | 10.83M | 10.06M | 7.73M | 6.95M | 8.06M | 10.46M | 9.77M | 8.57M | 8.15M | 4.26M | 4.50M | 4.40M | 400.00K | 200.00K | 500.00K |
Total assets | 14.66B | 14.37B | 15.37B | 15.87B | 16.37B | 16.20B | 16.48B | 17.43B | 18.35B | 8.26B | 7.68B | 5.54B | 4.78B | 4.07B | 3.85B | 3.08B | 2.97B | 2.52B | 2.42B | 2.51B | 2.27B | 2.35B | 1.82B | 1.62B | 1.43B | 1.28B | 1.16B | 812.41M | 505.23M | 524.74M | 428.09M | 358.20M | 249.50M | 151.40M | 76.90M |
Accounts payable | 262.30M | 205.60M | 160.60M | 213.00M | 396.90M | 344.70M | 292.40M | 246.80M | 226.40M | 144.10M | 149.23M | 79.31M | 86.87M | 74.05M | 75.55M | 50.29M | 68.43M | 44.24M | 29.23M | 39.32M | 34.68M | 50.85M | 34.33M | 61.18M | 34.14M | 38.29M | 57.65M | 70.75M | 28.50M | 36.00M | 35.28M | 47.20M | 22.60M | 16.30M | 7.50M |
Deferred revenue | 0.00 | 179.20M | 213.40M | 261.80M | 121.40M | 73.20M | 0.00 | 0.00 | 0.00 | 333.80M | 292.80M | 183.43M | 166.13M | 147.80M | 138.95M | 108.71M | 140.04M | 98.94M | 0.00 | 95.44M | 91.36M | 99.48M | 91.73M | 84.82M | 70.99M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 0.00 | 0.00 | 0.00 | 999.40M | 1.40B | 0.00 | 1.32B | 608.80M | 1.36B | 1.31B | 50.00M | 0.00 | 0.00 | 17.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 268.95M | 45.45M | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 3.30M | 20.40M | 6.25M | 5.70M | 6.10M | 5.50M | 10.70M |
Other current liabilities | 1.22B | 470.60M | 437.80M | 698.40M | 729.60M | 548.60M | 517.40M | 490.50M | 500.10M | 87.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 83.93M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.80M | 64.11M | 59.40M | 28.60M | 29.55M | 20.44M | 47.70M | 37.60M | 21.60M | 8.50M |
Total current liabilities | 1.22B | 1.14B | 1.16B | 2.52B | 3.12B | 1.40B | 2.41B | 1.64B | 2.37B | 2.02B | 704.45M | 382.01M | 353.97M | 336.08M | 341.61M | 247.87M | 340.32M | 203.39M | 155.65M | 191.08M | 255.92M | 608.97M | 306.67M | 270.05M | 215.13M | 167.97M | 194.62M | 168.50M | 110.12M | 139.42M | 98.36M | 100.60M | 66.30M | 43.40M | 26.70M |
Long-term debt | 5.52B | 5.50B | 5.63B | 5.00B | 5.04B | 7.69B | 7.58B | 8.87B | 8.95B | 1.76B | 2.90B | 2.45B | 1.83B | 1.00B | 983.39M | 355.05M | 347.33M | 340.67M | 1.22B | 1.15B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 25.00M | 8.70M | 3.62M | 33.30M | 15.30M | 14.40M | 3.70M |
Other non-current liabilities | 1.25B | 1.27B | 1.48B | 1.67B | 1.53B | 1.05B | 981.60M | 916.60M | 1.04B | 995.80M | 402.10M | 152.33M | 157.67M | 217.52M | 204.69M | 78.81M | 68.44M | 62.16M | 3.83M | 113.42M | 926.00K | 801.00K | 599.00K | 871.00K | 1.01M | 724.00K | 912.00K | 918.00K | 30.00K | 652.00K | 980.00K | 700.00K | 2.30M | 2.70M | 2.70M |
Lease obligations, current | 0.00 | 38.80M | 35.70M | 32.60M | 31.50M | 33.80M | 39.80M | 44.50M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 128.60M | 128.60M | 125.40M | 94.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 348.00K | 2.38M | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 8.02B | 7.93B | 8.30B | 9.22B | 9.86B | 10.30B | 11.14B | 11.84B | 13.06B | 4.98B | 4.41B | 3.39B | 2.72B | 1.93B | 1.92B | 1.09B | 1.16B | 982.93M | 1.43B | 1.48B | 265.17M | 624.41M | 331.82M | 301.63M | 249.33M | 199.82M | 218.50M | 188.12M | 146.43M | 157.44M | 111.51M | 138.60M | 87.70M | 63.50M | 33.10M |
Common stock and paid-in capital | 600.00K | 600.00K | 600.00K | 500.00K | 500.00K | 600.00K | 500.00K | 200.00K | 200.00K | 200.00K | 229.00K | 204.00K | 202.00K | 200.00K | 196.00K | 193.00K | 190.00K | 185.00K | 183.00K | 184.00K | 217.00K | 214.00K | 208.00K | 207.00K | 203.00K | 201.00K | 131.00K | 126.00K | 54.00K | 54.00K | 53.00K | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 5.00B | 4.92B | 5.78B | 6.76B | 5.76B | 4.18B | 3.39B | 3.43B | 3.21B | 1.40B | 1.48B | 1.58B | 1.55B | 1.47B | 1.35B | 1.50B | 1.43B | 1.27B | 1.30B | 1.30B | 1.26B | 1.11B | 984.10M | 813.31M | 699.37M | 619.25M | 524.44M | 377.93M | 264.28M | 214.19M | 149.83M | 98.70M | 54.90M | 18.60M | -500.00K |
Accumulated other comprehensive income | -2.90M | -4.20M | -1.70M | -3.50M | -4.10M | -20.60M | -26.20M | -21.60M | -20.70M | -17.60M | -14.38M | -3.36M | 11.08M | 1.05M | 6.94M | 3.10M | 3.36M | 3.03M | 4.31M | 2.51M | -7.17M | -19.62M | -9.72M | 733.00K | 0.00 | 0.00 | 0.00 | 1.02M | -202.57M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 6.64B | 6.43B | 7.08B | 6.66B | 6.51B | 5.89B | 5.34B | 5.59B | 5.29B | 3.28B | 3.27B | 2.15B | 2.04B | 2.14B | 1.93B | 1.99B | 1.81B | 1.53B | 990.77M | 1.04B | 2.00B | 1.73B | 1.49B | 1.32B | 1.18B | 1.08B | 942.85M | 624.30M | 358.80M | 367.31M | 316.58M | 219.60M | 161.80M | 87.90M | 43.80M |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.37M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.52B | 5.54B | 5.67B | 6.03B | 6.60B | 7.85B | 9.07B | 9.62B | 10.31B | 3.07B | 2.95B | 2.45B | 1.83B | 1.02B | 983.39M | 355.05M | 347.33M | 340.67M | 1.22B | 1.15B | 0.00 | 268.95M | 45.45M | 0.00 | 0.00 | 0.00 | 0.00 | 9.00M | 28.30M | 29.45M | 12.25M | 39.00M | 21.40M | 19.90M | 14.40M | |
Net cash | -5.06B | -5.29B | -4.89B | -5.71B | -6.37B | -7.53B | -8.79B | -9.22B | -9.88B | -871.70M | -1.65B | -7.37M | 132.01M | 324.03M | 595.21M | 1.10B | 896.16M | 873.65M | 170.71M | 174.66M | 750.48M | 495.81M | 689.15M | 474.55M | 216.51M | 280.65M | 129.91M | 181.40M | 2.53M | 2.74M | 30.75M | -7.90M | 11.20M | 4.50M | 10.40M |
Working capital | 1.52B | 1.24B | 1.84B | 493.60M | -49.30M | 1.05B | -264.40M | 579.80M | -159.70M | 1.34B | 1.60B | 2.71B | 2.31B | 1.63B | 1.89B | 1.77B | 1.43B | 1.41B | 1.59B | 1.53B | 828.82M | 509.86M | 768.68M | 613.89M | 393.98M | 381.21M | 176.94M | 196.31M | 93.30M | 55.17M | 91.18M | 55.80M | 71.30M | 53.60M | 32.50M |
Book value per share | — | 11.74 | 13.17 | 12.15 | 11.69 | 10.42 | 9.86 | 10.90 | 10.58 | 6.59 | 6.96 | 4.95 | 4.57 | 4.91 | 4.70 | 4.89 | 4.65 | 4.09 | 2.65 | 2.44 | 4.54 | 4.01 | 3.50 | 3.11 | 2.80 | 2.57 | 2.30 | 1.60 | 0.93 | 0.91 | 0.86 | 0.59 | 0.46 | 0.29 | 0.21 |
Tangible book value | -1.98B | -2.30B | -2.00B | -2.80B | -3.53B | -4.82B | -6.13B | -6.78B | -8.06B | -681.20M | -1.18B | 531.92M | 968.97M | 1.41B | 1.13B | 1.81B | 1.66B | 1.46B | 928.88M | 992.72M | 1.96B | 1.68B | 1.44B | 1.28B | 1.14B | 1.08B | 942.85M | 624.30M | 358.80M | 367.31M | 316.58M | 219.60M | 161.80M | 87.90M | 43.80M |
Tangible book value per share | — | -4.19 | -3.71 | -5.11 | -6.33 | -8.52 | -11.32 | -13.24 | -16.13 | -1.37 | -2.51 | 1.22 | 2.17 | 3.25 | 2.75 | 4.44 | 4.26 | 3.89 | 2.49 | 2.34 | 4.45 | 3.92 | 3.41 | 3.01 | 2.70 | 2.57 | 2.30 | 1.60 | 0.93 | 0.91 | 0.86 | 0.59 | 0.46 | 0.29 | 0.21 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.24 | 2.09 | 2.59 | 1.20 | 0.98 | 1.75 | 0.89 | 1.35 | 0.93 | 1.66 | 3.27 | 8.11 | 7.53 | 5.86 | 6.55 | 8.13 | 5.22 | 7.92 | 11.20 | 8.99 | 4.24 | 1.84 | 3.51 | 3.27 | 2.83 | 3.27 | 1.91 | 2.17 | 1.85 | 1.40 | 1.93 | 1.55 | 2.08 | 2.24 | 2.22 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.83 | 0.86 | 0.80 | 0.91 | 1.01 | 1.33 | 1.70 | 1.72 | 1.95 | 0.94 | 0.90 | 1.14 | 0.89 | 0.48 | 0.51 | 0.18 | 0.19 | 0.22 | 1.23 | 1.11 | 0.00 | 0.16 | 0.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.08 | 0.08 | 0.04 | 0.18 | 0.13 | 0.23 | 0.33 |
| Quarter | Q2 FY2027 30 Sept 2026 | Q1 FY2027 30 Jun 2026 | Q4 FY2026 31 Mar 2026 | Q3 FY2026 31 Dec 2025 | Q2 FY2026 30 Sept 2025 | Q1 FY2026 30 Jun 2025 | Q4 FY2025 31 Mar 2025 | Q3 FY2025 31 Dec 2024 | Q2 FY2025 30 Sept 2024 | Q1 FY2025 30 Jun 2024 | Q4 FY2024 31 Mar 2024 | Q3 FY2024 31 Dec 2023 | Q2 FY2024 30 Sept 2023 | Q1 FY2024 30 Jun 2023 | Q4 FY2023 31 Mar 2023 | Q3 FY2023 31 Dec 2022 | Q2 FY2023 30 Sept 2022 | Q1 FY2023 30 Jun 2022 | Q4 FY2022 31 Mar 2022 | Q3 FY2022 31 Dec 2021 | Q2 FY2022 30 Sept 2021 | Q1 FY2022 30 Jun 2021 | Q4 FY2021 31 Mar 2021 | Q3 FY2021 31 Dec 2020 | Q2 FY2021 30 Sept 2020 | Q1 FY2021 30 Jun 2020 | Q4 FY2020 31 Mar 2020 | Q3 FY2020 31 Dec 2019 | Q2 FY2020 30 Sept 2019 | Q1 FY2020 30 Jun 2019 | Q4 FY2019 31 Mar 2019 | Q3 FY2019 31 Dec 2018 | Q2 FY2019 30 Sept 2018 | Q1 FY2019 30 Jun 2018 | Q4 FY2018 31 Mar 2018 | Q3 FY2018 31 Dec 2017 | Q2 FY2018 30 Sept 2017 | Q1 FY2018 30 Jun 2017 | Q4 FY2017 31 Mar 2017 | Q3 FY2017 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 457.00M | 272.30M | 240.30M | 250.70M | 236.80M | 566.50M | 771.70M | 586.00M | 286.10M | 315.10M | 319.70M | 281.00M | 256.60M | 271.20M | 234.00M | 288.90M | 304.80M | 377.10M | 317.40M | 313.50M | 253.30M | 277.70M | 280.00M | 370.70M | 368.30M | 378.20M | 401.00M | 397.10M | 401.80M | 434.00M | 428.60M | 432.20M | 459.70M | 635.20M | 901.30M | 672.08M | 826.41M | 773.04M | 908.68M | 663.94M |
Short-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 2.00M | 5.20M | 3.30M | 3.10M | 2.30M | 4.00M | 4.50M | 14.50M | 1.30B | 427.51M | 488.20M | 457.21M | 394.09M | 5.71M |
| 457.00M | 272.30M | 240.30M | 250.70M | 236.80M | 566.50M | 771.70M | 586.00M | 286.10M | 315.10M | 319.70M | 281.00M | 256.60M | 271.20M | 234.00M | 288.90M | 306.80M | 379.10M | 319.40M | 315.50M | 255.30M | 279.70M | 282.00M | 372.70M | 370.30M | 380.20M | 403.00M | 402.30M | 405.10M | 437.10M | 430.90M | 436.20M | 464.20M | 649.70M | 2.20B | 1.10B | 1.31B | 1.23B | 1.30B | 669.64M | |
Cash growth | +92.99% | -51.93% | -68.86% | -57.22% | -17.23% | +79.78% | +141.38% | +108.54% | +11.50% | +16.19% | ||||||||||||||||||||||||||||||
Receivables | 963.10M | 967.70M | 894.70M | 731.20M | 746.20M | 765.50M | 689.70M | 857.20M | 1.04B | 1.10B | 1.14B | 1.40B | 1.71B | 1.47B | 1.31B | 1.18B | 1.13B | 1.15B | 1.07B | 930.10M | 985.60M | 1.00B | 997.70M | 893.80M | 903.70M | 894.30M | 934.00M | 807.50M | 848.60M | 936.80M | 880.60M | 544.80M | 668.80M | 789.40M | 563.70M | 553.14M | 545.42M | 528.95M | 478.37M | 475.09M |
Inventory | 1.12B | 1.05B | 1.04B | 1.06B | 1.10B | 1.17B | 1.29B | 1.36B | 1.34B | 1.31B | 1.32B | 1.31B | 1.33B | 1.34B | 1.32B | 1.17B | 1.03B | 911.80M | 854.40M | 768.20M | 713.60M | 683.80M | 665.00M | 666.10M | 661.40M | 657.20M | 685.70M | 708.80M | 734.20M | 733.10M | 711.70M | 702.50M | 836.70M | 1.10B | 476.20M | 487.07M | 456.94M | 426.84M | 417.20M | 419.62M |
Other current assets | 208.90M | 198.90M | 207.20M | 251.00M | 272.00M | 252.70M | 236.40M | 196.30M | 235.50M | 229.40M | 233.60M | 229.40M | 232.70M | 197.00M | 205.10M | 204.40M | 205.70M | 207.30M | 206.20M | 186.70M | 194.60M | 192.90M | 200.50M | 219.90M | 186.70M | 203.30M | 194.50M | 185.40M | 189.90M | 171.50M | 191.60M | 194.10M | 206.50M | 274.50M | 55.90M | 53.53M | 82.06M | 68.94M | 65.34M | 61.13M |
Total current assets | 2.75B | 2.49B | 2.38B | 2.29B | 2.35B | 2.75B | 2.99B | 3.00B | 2.91B | 2.95B | 3.01B | 3.22B | 3.53B | 3.27B | 3.07B | 2.83B | 2.68B | 2.64B | 2.45B | 2.20B | 2.15B | 2.16B | 2.15B | 2.15B | 2.12B | 2.14B | 2.22B | 2.10B | 2.18B | 2.28B | 2.21B | 1.88B | 2.18B | 2.82B | 3.36B | 2.25B | 2.44B | 2.30B | 2.31B | 1.68B |
Property, plant and equipment | 1.07B | 1.08B | 1.11B | 1.13B | 1.15B | 1.15B | 1.18B | 1.15B | 1.17B | 1.20B | 1.19B | 1.21B | 1.21B | 1.19B | 1.18B | 1.11B | 1.09B | 994.90M | 967.90M | 929.90M | 923.70M | 892.20M | 854.70M | 827.40M | 822.10M | 844.00M | 876.10M | 909.70M | 937.00M | 963.00M | 996.70M | 1.04B | 1.05B | 1.08B | 767.90M | 754.78M | 722.78M | 694.00M | 683.34M | 698.70M |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 885.39M | 529.25M | 420.46M | 107.46M | 30.01M |
Goodwill and intangibles | 8.62B | 8.70B | 8.73B | 8.79B | 8.87B | 8.99B | 9.07B | 9.20B | 9.34B | 9.46B | 9.46B | 9.61B | 9.76B | 9.93B | 10.04B | 10.22B | 10.38B | 10.54B | 10.72B | 10.93B | 11.15B | 11.25B | 11.47B | 11.70B | 11.92B | 12.15B | 12.37B | 12.60B | 12.85B | 13.09B | 13.35B | 13.41B | 13.61B | 13.52B | 3.96B | 4.08B | 4.20B | 4.33B | 4.45B | 4.60B |
Goodwill | 6.70B | 6.70B | 6.70B | 6.70B | 6.70B | 6.70B | 6.68B | 6.68B | 6.68B | 6.68B | ||||||||||||||||||||||||||||||
Intangible assets | 1.92B | 2.00B | 2.03B | 2.10B | 2.17B | 2.29B | 2.39B | 2.52B | 2.65B | 2.78B | ||||||||||||||||||||||||||||||
Other non-current assets | 395.10M | 358.10M | 364.40M | 367.80M | 361.90M | 349.60M | 397.70M | 577.40M | 571.70M | 637.30M | 611.90M | 565.00M | 527.90M | 507.40M | 457.20M | 320.30M | 306.00M | 279.60M | 265.20M | 265.40M | 250.20M | 257.00M | 264.30M | 271.40M | 271.20M | 258.40M | 217.20M | 232.20M | 229.80M | 232.30M | 111.80M | 106.40M | 110.10M | 154.10M | 71.80M | 75.81M | 73.64M | 75.03M | 66.77M | 82.61M |
Total assets | 14.66B | 14.41B | 14.37B | 14.33B | 14.47B | 14.98B | 15.37B | 15.63B | 15.62B | 15.84B | 15.87B | 16.14B | 16.60B | 16.49B | 16.37B | 16.12B | 16.14B | 16.21B | 16.20B | 16.05B | 16.22B | 16.28B | 16.48B | 16.58B | 16.77B | 17.03B | 17.43B | 17.59B | 17.86B | 18.25B | 18.35B | 18.16B | 18.67B | 19.25B | 8.26B | 8.12B | 8.06B | 7.89B | 7.68B | 7.14B |
Accounts payable | 262.30M | 228.90M | 205.60M | 160.60M | 170.00M | 161.90M | 160.60M | 195.90M | 204.20M | 196.40M | 213.00M | 242.20M | 283.50M | 281.30M | 396.90M | 354.80M | 379.80M | 304.70M | 344.70M | 301.30M | 302.60M | 284.40M | 292.40M | 259.80M | 216.90M | 211.10M | 246.80M | 209.30M | 235.60M | 245.70M | 226.40M | 236.00M | 271.20M | 318.20M | 144.10M | 162.72M | 182.60M | 171.86M | 149.23M | 135.16M |
Deferred revenue | 0.00 | 174.20M | 179.20M | 163.00M | 160.00M | 160.10M | 213.40M | 238.00M | 240.80M | 262.60M | 261.80M | 203.20M | 175.70M | 151.90M | 121.40M | 0.00 | 0.00 | 0.00 | 73.20M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 333.80M | 335.71M | 324.36M | 308.80M | 292.80M | 294.26M |
Short-term debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.95B | 0.00 | 999.40M | 1.66B | 1.66B | 1.40B | 1.40B | 0.00 | 998.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32B | 1.49B | 996.10M | 1.60B | 608.80M | 1.40B | 1.39B | 1.37B | 1.36B | 0.00 | 1.34B | 1.33B | 1.31B | 0.00 | 5.98M | 11.26M | 50.00M | 0.00 |
Other current liabilities | 1.22B | 541.30M | 470.60M | 473.50M | 466.00M | 494.60M | 437.80M | 484.90M | 532.40M | 648.70M | 698.40M | 838.40M | 909.30M | 849.60M | 729.60M | 764.60M | 684.70M | 709.00M | 548.60M | 542.80M | 500.90M | 499.20M | 517.40M | 498.80M | 502.90M | 506.60M | 490.50M | 454.50M | 492.80M | 491.60M | 500.10M | 0.00 | 0.00 | 0.00 | 87.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total current liabilities | 1.22B | 1.29B | 1.14B | 1.06B | 1.04B | 1.19B | 1.16B | 1.33B | 3.29B | 1.52B | 2.52B | 3.29B | 3.41B | 3.22B | 3.12B | 1.61B | 2.54B | 1.49B | 1.40B | 1.22B | 1.12B | 1.09B | 2.41B | 2.52B | 1.98B | 2.59B | 1.64B | 2.34B | 2.42B | 2.45B | 2.37B | 643.70M | 2.09B | 2.14B | 2.02B | 756.83M | 734.19M | 736.44M | 704.45M | 651.55M |
Long-term debt | 5.52B | 5.36B | 5.50B | 5.37B | 5.38B | 5.46B | 5.63B | 6.75B | 4.48B | 6.17B | 5.00B | 4.03B | 4.41B | 4.63B | 5.04B | 6.59B | 6.30B | 7.56B | 7.69B | 7.87B | 8.20B | 8.53B | 7.58B | 7.65B | 8.18B | 7.73B | 8.87B | 8.18B | 8.42B | 8.71B | 8.95B | 10.54B | 9.55B | 10.02B | 1.76B | 3.04B | 3.01B | 2.98B | 2.90B | 3.12B |
Other non-current liabilities | 1.25B | 1.02B | 1.27B | 1.31B | 1.09B | 1.44B | 1.48B | 929.90M | 924.30M | 1.06B | 1.67B | 1.70B | 1.77B | 1.77B | 1.53B | 1.56B | 1.15B | 1.14B | 1.05B | 1.12B | 1.15B | 1.10B | 981.60M | 1.10B | 1.09B | 1.10B | 916.60M | 958.40M | 968.80M | 1.01B | 1.04B | 978.10M | 1.04B | 1.11B | 995.80M | 933.46M | 434.80M | 407.77M | 402.10M | 415.31M |
Lease obligations, current | 0.00 | 37.40M | 38.80M | 38.60M | 36.80M | 36.40M | 35.70M | 34.50M | 34.70M | 35.00M | 32.60M | 32.20M | 32.30M | 31.70M | 31.50M | 33.70M | 32.10M | 32.70M | 33.80M | 35.00M | 34.80M | 38.00M | 39.80M | 40.20M | 40.20M | 40.20M | 44.50M | 42.90M | 40.50M | 38.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 128.60M | 0.00 | 0.00 | 0.00 | 128.60M | 0.00 | 0.00 | 0.00 | 125.40M | 0.00 | 0.00 | 0.00 | 94.70M | 111.00M | 111.80M | 100.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 8.02B | 7.96B | 7.93B | 7.77B | 7.77B | 8.12B | 8.30B | 9.60B | 9.35B | 9.43B | 9.22B | 9.06B | 9.63B | 9.66B | 9.86B | 9.80B | 10.04B | 10.23B | 10.30B | 10.24B | 10.51B | 10.76B | 11.14B | 11.28B | 11.33B | 11.53B | 11.84B | 11.97B | 12.50B | 12.96B | 13.06B | 12.99B | 13.50B | 14.13B | 4.98B | 4.94B | 4.51B | 4.48B | 4.41B | 4.58B |
Common stock and paid-in capital | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 500.00K | 600.00K | 600.00K | 600.00K | 600.00K | 600.00K | 300.00K | 500.00K | 300.00K | 300.00K | 300.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 200.00K | 234.00K | 234.00K | 233.00K | 229.00K | 216.00K |
Retained earnings | 5.00B | 4.87B | 4.92B | 5.05B | 5.26B | 5.49B | 5.78B | 6.18B | 6.48B | 6.65B | 6.76B | 6.85B | 6.67B | 6.22B | 5.76B | 5.36B | 4.96B | 4.58B | 4.18B | 3.88B | 3.65B | 3.53B | 3.39B | 3.38B | 3.44B | 3.47B | 3.43B | 3.42B | 3.20B | 3.18B | 3.21B | 3.12B | 3.16B | 3.15B | 1.40B | 1.34B | 1.67B | 1.57B | 1.48B | 1.43B |
Accumulated other comprehensive income | -2.90M | -3.70M | -4.20M | -6.70M | -6.20M | -6.40M | -1.70M | -3.30M | -7.80M | -3.70M | -3.50M | -4.80M | -2.80M | -4.40M | -4.10M | -17.50M | -11.60M | -16.60M | -20.60M | -23.30M | -24.40M | -26.20M | -26.20M | -22.30M | -20.90M | -21.10M | -21.60M | -22.00M | -22.30M | -22.30M | -20.70M | -17.00M | -16.70M | -14.90M | -17.60M | -22.19M | -17.81M | -19.13M | -14.38M | -10.83M |
Shareholders' equityWhat is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date. | 6.64B | 6.45B | 6.43B | 6.56B | 6.70B | 6.86B | 7.08B | 6.03B | 6.28B | 6.41B | 6.66B | 7.08B | 6.97B | 6.83B | 6.51B | 6.31B | 6.10B | 5.98B | 5.89B | 5.80B | 5.70B | 5.52B | 5.34B | 5.30B | 5.44B | 5.50B | 5.59B | 5.62B | 5.36B | 5.29B | 5.29B | 5.16B | 5.17B | 5.12B | 3.28B | 3.19B | 3.55B | 3.41B | 3.27B | 2.57B |
Minority interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 5.52B | 5.40B | 5.54B | 5.40B | 5.41B | 5.49B | 5.67B | 6.78B | 6.46B | 6.20B | 6.03B | 5.73B | 6.11B | 6.06B | 6.60B | 6.62B | 7.34B | 7.60B | 7.85B | 7.90B | 8.24B | 8.57B | 9.07B | 9.18B | 9.22B | 9.37B | 9.62B | 9.73B | 9.95B | 10.22B | 10.31B | 10.54B | 10.89B | 11.35B | 3.07B | 3.04B | 3.02B | 3.00B | 2.95B | 3.12B | |
Net cash | -5.06B | -5.13B | -5.29B | -5.15B | -5.18B | -4.93B | -4.89B | -6.20B | -6.17B | -5.89B | -5.71B | -5.45B | -5.85B | -5.79B | -6.37B | -6.33B | -7.03B | -7.22B | -7.53B | -7.59B | -7.98B | -8.29B | -8.79B | -8.81B | -8.85B | -8.99B | -9.22B | -9.33B | -9.55B | -9.79B | -9.88B | -10.11B | -10.42B | -10.70B | -871.70M | -1.94B | -1.70B | -1.76B | -1.65B | -2.45B |
Working capital | 1.52B | 1.19B | 1.24B | 1.23B | 1.31B | 1.56B | 1.84B | 1.67B | -380.20M | 1.43B | 493.60M | -73.60M | 113.80M | 50.00M | -49.30M | 1.22B | 137.60M | 1.16B | 1.05B | 981.80M | 1.03B | 1.07B | -264.40M | -369.70M | 146.90M | -450.80M | 579.80M | -232.60M | -245.60M | -172.30M | -159.70M | 1.23B | 88.10M | 679.10M | 1.34B | 1.50B | 1.71B | 1.56B | 1.60B | 1.03B |
Book value per share | — | 11.72 | 11.74 | 12.03 | 12.42 | 12.72 | 13.17 | 11.22 | 11.58 | 11.80 | 12.22 | 12.96 | 12.69 | 12.39 | 11.76 | 11.36 | 10.93 | 10.65 | 10.43 | 10.23 | 10.08 | 9.77 | 9.48 | 9.62 | 10.17 | 10.67 | 10.85 | 10.87 | 10.50 | 10.41 | 10.54 | 10.55 | 10.27 | 10.16 | 6.52 | 6.80 | 7.24 | 7.02 | 6.84 | 5.45 |
Tangible book value | -1.98B | -2.25B | -2.30B | -2.23B | -2.17B | -2.13B | -2.00B | -3.17B | -3.06B | -3.05B | -2.80B | -2.53B | -2.80B | -3.10B | -3.53B | -3.91B | -4.28B | -4.57B | -4.82B | -5.13B | -5.45B | -5.73B | -6.13B | -6.40B | -6.48B | -6.65B | -6.78B | -6.99B | -7.49B | -7.80B | -8.06B | -8.25B | -8.44B | -8.40B | -681.20M | -898.50M | -658.62M | -913.03M | -1.18B | -2.03B |
Tangible book value per share | — | -4.08 | -4.19 | -4.10 | -4.02 | -3.95 | -3.71 | -5.90 | -5.65 | -5.62 | -5.14 | -4.63 | -5.09 | -5.62 | -6.37 | -7.03 | -7.66 | -8.13 | -8.53 | -9.04 | -9.63 | -10.14 | -10.89 | -11.62 | -12.10 | -12.90 | -13.18 | -13.53 | -14.67 | -15.37 | -16.07 | -16.87 | -16.77 | -16.65 | -1.35 | -1.92 | -1.35 | -1.88 | -2.46 | -4.31 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 2.24 | 1.92 | 2.09 | 2.16 | 2.25 | 2.31 | 2.59 | 2.25 | 0.88 | 1.94 | 1.20 | 0.98 | 1.03 | 1.02 | 0.98 | 1.76 | 1.05 | 1.78 | 1.75 | 1.81 | 1.92 | 1.98 | 0.89 | 0.85 | 1.07 | 0.83 | 1.35 | 0.90 | 0.90 | 0.93 | 0.93 | 2.92 | 1.04 | 1.32 | 1.66 | 2.98 | 3.33 | 3.12 | 3.27 | 2.57 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 0.83 | 0.84 | 0.86 | 0.82 | 0.81 | 0.80 | 0.80 | 1.12 | 1.03 | 0.97 | 0.91 | 0.81 | 0.88 | 0.89 | 1.01 | 1.05 | 1.20 | 1.27 | 1.33 | 1.36 | 1.44 | 1.55 | 1.70 | 1.73 | 1.69 | 1.70 | 1.72 | 1.73 | 1.86 | 1.93 | 1.95 | 2.04 | 2.11 | 2.22 | 0.94 | 0.95 | 0.85 | 0.88 | 0.90 | 1.22 |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
Common questions about Microchip Technology's cash and debt
Source: Financial Modeling Prep