Microchip Technology Incorporated (MCHP) quarterly balance sheet — complete assets, liabilities & equity history
Microchip Technology Incorporated (MCHP) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 |
|---|
| Total Current Assets | 2.49B | 2.38B | 2.29B | 2.35B | 2.75B | 2.99B | 3B | 2.91B | 2.95B | 3.01B | 3.22B | 3.53B | 3.27B | 3.07B | 2.83B | 2.68B | 2.64B | 2.45B | 2.2B | 2.15B |
| Cash & Short-Term Investments | 272.3M | 240.3M | 250.7M | 236.8M | 566.5M | 771.7M | 586M | 286.1M | 315.1M | 319.7M | 281M | 256.6M | 271.2M | 234M | 288.9M | 306.8M | 379.1M | 319.4M | 315.5M | 255.3M |
| Cash Only | 272.3M | 240.3M | 250.7M | 236.8M | 566.5M | 771.7M | 586M | 286.1M | 315.1M | 319.7M | 281M | 256.6M | 271.2M | 234M | 288.9M | 304.8M | 377.1M | 317.4M | 313.5M | 253.3M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2M | 2M | 2M | 2M | 2M |
| Accounts Receivable | 967.7M | 894.7M | 731.2M | 746.2M | 765.5M | 689.7M | 857.2M | 1.04B | 1.1B | 1.14B | 1.4B | 1.71B | 1.47B | 1.31B | 1.18B | 1.13B | 1.15B | 1.07B | 930.1M | 985.6M |
| Days Sales Outstanding | 57.08 | 55.8 | 57.3 | 60.98 | 61.56 | 71.73 | 85.25 | 84.59 | 82.09 | 87.23 | 80.87 | 64.71 | 55.08 | 49.99 | 48.95 | 50.55 | 51.39 | 48.87 | 50.14 | 55.38 |
| Inventory | 1.05B | 1.04B | 1.06B | 1.1B | 1.17B | 1.29B | 1.36B | 1.34B | 1.31B | 1.32B | 1.31B | 1.33B | 1.34B | 1.32B | 1.17B | 1.03B | 911.8M | 854.4M | 768.2M | 713.6M |
| Days Inventory Outstanding | 173.62 | 184.11 | 206.72 | 207.29 | 224.64 | 254.03 | 266.92 | 245.89 | 236.7 | 223.05 | 188.22 | 168.79 | 165.83 | 157.08 | 144.62 | 132.29 | 122.93 | 117.05 | 112.81 | 110.54 |
| Other Current Assets | 198.9M | 207.2M | 251M | 272M | 252.7M | 236.4M | 196.3M | 235.5M | 229.4M | 233.6M | 229.4M | 232.7M | 197M | 205.1M | 204.4M | 205.7M | 207.3M | 206.2M | 186.7M | 194.6M |
| Total Non-Current Assets | 11.92B | 11.99B | 12.03B | 12.12B | 12.23B | 12.38B | 12.64B | 12.72B | 12.89B | 12.86B | 12.92B | 13.07B | 13.22B | 13.3B | 13.28B | 13.47B | 13.57B | 13.75B | 13.85B | 14.07B |
| Property, Plant & Equipment | 1.08B | 1.11B | 1.13B | 1.15B | 1.15B | 1.18B | 1.15B | 1.17B | 1.2B | 1.19B | 1.21B | 1.21B | 1.19B | 1.18B | 1.11B | 1.09B | 994.9M | 967.9M | 929.9M | 923.7M |
| Fixed Asset Turnover | 1.36x | 1.17x | 1.04x | 0.99x | 0.92x | 0.83x | 0.88x | 0.98x | 1.04x | 1.10x | 1.46x | 1.88x | 1.94x | 1.95x | 1.97x | 1.99x | 2.00x | 1.94x | 1.90x | 1.82x |
| Goodwill | 6.7B | 6.7B | 6.7B | 6.7B | 6.7B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B | 6.67B |
| Intangible Assets | 2B | 2.03B | 2.1B | 2.17B | 2.29B | 2.39B | 2.52B | 2.65B | 2.78B | 2.78B | 2.94B | 3.09B | 3.25B | 3.37B | 3.54B | 3.7B | 3.87B | 4.04B | 4.26B | 4.48B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 358.1M | 364.4M | 367.8M | 361.9M | 349.6M | 397.7M | 577.4M | 571.7M | 637.3M | 611.9M | 565M | 527.9M | 507.4M | 457.2M | 320.3M | 306M | 279.6M | 265.2M | 265.4M | 250.2M |
| Total Assets | 14.41B | 14.37B | 14.33B | 14.47B | 14.98B | 15.37B | 15.63B | 15.62B | 15.84B | 15.87B | 16.14B | 16.6B | 16.49B | 16.37B | 16.12B | 16.14B | 16.21B | 16.2B | 16.05B | 16.21B |
| Asset Turnover | 0.10x | 0.09x | 0.08x | 0.08x | 0.07x | 0.06x | 0.07x | 0.07x | 0.08x | 0.08x | 0.11x | 0.14x | 0.14x | 0.14x | 0.13x | 0.13x | 0.12x | 0.11x | 0.11x | 0.10x |
| Asset Growth % | -3.82% | -6.53% | -8.36% | -7.38% | -5.43% | -3.14% | -3.16% | -5.9% | -3.97% | -3.04% | 0.17% | 2.85% | 1.77% | 1.05% | 0.43% | -0.46% | -0.43% | -1.69% | -3.19% | -3.31% |
| Total Current Liabilities | 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 | 1.4B | 1.22B | 1.12B |
| Accounts Payable | 228.9M | 205.6M | 160.6M | 170M | 161.9M | 160.6M | 195.9M | 204.2M | 196.4M | 213M | 242.2M | 283.5M | 281.3M | 396.9M | 354.8M | 379.8M | 304.7M | 344.7M | 301.3M | 302.6M |
| Days Payables Outstanding | 36.22 | 32.21 | 31.74 | 30.38 | 29.42 | 34.18 | 39.61 | 37.2 | 36.93 | 38.65 | 37.45 | 35.74 | 42.26 | 47.42 | 48.38 | 46.63 | 45.2 | 46.6 | 45.98 | 46.44 |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95B | 0 | 999.4M | 1.66B | 1.66B | 1.4B | 1.4B | 0 | 998.6M | 0 | 0 | 0 | 0 |
| Deferred Revenue (Current) | 174.2M | 179.2M | 163M | 160M | 160.1M | 213.4M | 238M | 240.8M | 262.6M | 261.8M | 203.2M | 175.7M | 151.9M | 121.4M | 0 | 0 | 0 | 73.2M | 0 | 0 |
| Other Current Liabilities | 541.3M | 470.6M | 473.5M | 466M | 494.6M | 437.8M | 484.9M | 532.4M | 648.7M | 698.4M | 838.4M | 909.3M | 849.6M | 729.6M | 764.6M | 684.7M | 709M | 548.6M | 542.8M | 500.9M |
| Current Ratio | 1.92x | 2.09x | 2.16x | 2.25x | 2.31x | 2.59x | 2.25x | 0.88x | 1.94x | 1.20x | 0.98x | 1.03x | 1.02x | 0.98x | 1.76x | 1.05x | 1.78x | 1.75x | 1.81x | 1.92x |
| Quick Ratio | 1.11x | 1.18x | 1.16x | 1.20x | 1.33x | 1.47x | 1.23x | 0.48x | 1.08x | 0.67x | 0.58x | 0.64x | 0.60x | 0.56x | 1.04x | 0.65x | 1.17x | 1.14x | 1.18x | 1.28x |
| Cash Conversion Cycle | 194.48 | 207.7 | 232.28 | 237.88 | 256.78 | 291.58 | 312.56 | 293.27 | 281.86 | 271.63 | 231.64 | 197.76 | 178.65 | 159.66 | 145.18 | 136.21 | 129.12 | 119.32 | 116.98 | 119.49 |
| Total Non-Current Liabilities | 6.66B | 6.8B | 6.71B | 6.73B | 6.93B | 7.14B | 8.27B | 6.06B | 7.91B | 6.7B | 5.77B | 6.22B | 6.44B | 6.74B | 8.19B | 7.5B | 8.75B | 8.91B | 9.03B | 9.39B |
| Long-Term Debt | 5.36B | 5.5B | 5.37B | 5.38B | 5.46B | 5.63B | 6.75B | 4.48B | 6.17B | 5B | 4.03B | 4.41B | 4.63B | 5.04B | 6.59B | 6.3B | 7.56B | 7.69B | 7.87B | 8.2B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 128.6M | 0 | 0 | 0 | 128.6M | 0 | 0 |
| Deferred Tax Liabilities | 25.4M | 25.1M | 29.6M | 35.2M | 36.3M | 33.8M | 22.9M | 29.8M | 32.2M | 28.8M | 33M | 34.1M | 42.3M | 42.7M | 40.3M | 41.5M | 40.7M | 39.8M | 41.4M | 43.7M |
| Other Non-Current Liabilities | 1.02B | 1.27B | 1.31B | 1.09B | 1.44B | 1.48B | 929.9M | 924.3M | 1.06B | 1.67B | 1.7B | 1.77B | 1.77B | 1.53B | 1.56B | 1.15B | 1.14B | 1.05B | 1.12B | 1.15B |
| Total Liabilities | 7.96B | 7.93B | 7.77B | 7.77B | 8.12B | 8.3B | 9.6B | 9.35B | 9.43B | 9.22B | 9.06B | 9.63B | 9.66B | 9.86B | 9.8B | 10.04B | 10.23B | 10.3B | 10.24B | 10.51B |
| Total Debt | 5.4B | 5.54B | 5.4B | 5.41B | 5.49B | 5.67B | 6.78B | 6.46B | 6.2B | 6.03B | 5.73B | 6.11B | 6.06B | 6.6B | 6.62B | 7.34B | 7.6B | 7.85B | 7.9B | 8.24B |
| Net Debt | 5.13B | 5.29B | 5.15B | 5.18B | 4.93B | 4.89B | 6.2B | 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 |
| Debt / Equity | 0.84x | 0.86x | 0.82x | 0.81x | 0.80x | 0.80x | 1.12x | 1.03x | 0.97x | 0.91x | 0.81x | 0.88x | 0.89x | 1.01x | 1.05x | 1.20x | 1.27x | 1.33x | 1.36x | 1.44x |
| Debt / EBITDA | 10.94x | 14.38x | 16.71x | 20.20x | 27.04x | 65.35x | 31.16x | 19.32x | 15.21x | 12.79x | 7.65x | 5.53x | 5.38x | 6.05x | 6.27x | 7.29x | 7.91x | 9.32x | 9.69x | 11.87x |
| Net Debt / EBITDA | 10.39x | 13.76x | 15.93x | 19.32x | 24.25x | 56.45x | 28.47x | 18.47x | 14.44x | 12.11x | 7.27x | 5.30x | 5.14x | 5.83x | 6.00x | 6.98x | 7.51x | 8.94x | 9.31x | 11.50x |
| Interest Coverage | 6.94x | 8.25x | 2.80x | 1.56x | 0.70x | -1.48x | 0.31x | 2.61x | 3.71x | 4.60x | 10.81x | 18.77x | 18.93x | 17.83x | 15.39x | 14.07x | 13.81x | 9.25x | 8.06x | 5.04x |
| Total Equity | 6.45B | 6.43B | 6.56B | 6.7B | 6.86B | 7.08B | 6.03B | 6.28B | 6.41B | 6.66B | 7.08B | 6.97B | 6.83B | 6.51B | 6.31B | 6.1B | 5.98B | 5.89B | 5.8B | 5.7B |
| Equity Growth % | -5.92% | -9.13% | 8.77% | 6.69% | 7.04% | 6.32% | -14.81% | -9.94% | -6.23% | 2.21% | 12.18% | 14.18% | 14.28% | 10.5% | 8.76% | 7.02% | 8.3% | 10.45% | 9.56% | 4.76% |
| 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 |
| Total Shareholders' Equity | 6.45B | 6.43B | 6.56B | 6.7B | 6.86B | 7.08B | 6.03B | 6.28B | 6.41B | 6.66B | 7.08B | 6.97B | 6.83B | 6.51B | 6.31B | 6.1B | 5.98B | 5.89B | 5.8B | 5.7B |
| Common Stock | 600K | 600K | 600K | 600K | 600K | 600K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 600K | 600K | 600K | 600K | 600K |
| Retained Earnings | 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 |
| Treasury Stock | -2.53B | -2.55B | -2.57B | -2.58B | -2.6B | -2.61B | -2.63B | -2.64B | -2.64B | -2.58B | -2.21B | -2.11B | -1.79B | -1.66B | -1.41B | -1.2B | -975M | -796.3M | -552.7M | -397.9M |
| Accumulated OCI | -3.7M | -4.2M | -6.7M | -6.2M | -6.4M | -1.7M | -3.3M | -7.8M | -3.7M | -3.5M | -4.8M | -2.8M | -4.4M | -4.1M | -17.5M | -11.6M | -16.6M | -20.6M | -23.3M | -24.4M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |