Microchip Technology Quarterly Balance Sheets Chart
Quarterly
|
Annual
Microchip Technology Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| cash and cash equivalents | 566,500,000 | 771,700,000 | 586,000,000 | 286,100,000 | 315,100,000 | 319,700,000 | 281,000,000 | 256,600,000 | 271,200,000 | 234,000,000 | 288,900,000 | 304,800,000 | 377,100,000 | 317,400,000 | 313,500,000 | 253,300,000 | 277,700,000 | 280,000,000 | 370,700,000 | 368,300,000 | 378,200,000 | 401,000,000 | 397,100,000 | 401,800,000 | 434,000,000 | 428,600,000 | 432,200,000 | 459,700,000 | 635,200,000 | 901,300,000 | 672,079,000 | 826,407,000 | 773,036,000 | 663,938,000 | 489,988,000 | 600,526,000 | 331,451,000 | 539,078,000 | 563,547,000 | 456,339,000 | 481,439,000 | 617,770,000 | 375,100,000 | 344,202,000 | 403,231,000 | 465,293,000 | 436,735,000 | 779,848,000 | 605,725,000 | 675,129,000 | 651,383,000 | 703,924,000 | 500,616,000 | 423,721,000 |
| accounts receivable | 765,500,000 | 689,700,000 | 857,200,000 | 1,044,300,000 | 1,095,800,000 | 1,143,700,000 | 1,398,100,000 | 1,706,200,000 | 1,465,000,000 | 1,305,300,000 | 1,175,000,000 | 1,133,200,000 | 1,145,000,000 | 1,072,600,000 | 930,100,000 | 985,600,000 | 1,000,700,000 | 997,700,000 | 893,800,000 | 903,700,000 | 894,300,000 | 934,000,000 | 807,500,000 | 848,600,000 | 936,800,000 | 880,600,000 | 544,800,000 | 668,800,000 | 789,400,000 | 563,700,000 | 553,135,000 | 545,416,000 | 528,954,000 | 475,093,000 | 451,042,000 | 435,511,000 | 248,006,000 | 281,063,000 | 277,033,000 | 242,595,000 | 287,473,000 | 286,699,000 | 224,273,000 | 230,493,000 | 232,262,000 | 177,502,000 | 230,457,000 | 174,685,000 | 149,277,000 | 142,409,000 | 196,254,000 | 181,202,000 | 187,267,000 | 202,754,000 |
| inventories | 1,169,100,000 | 1,293,500,000 | 1,356,300,000 | 1,339,600,000 | 1,308,000,000 | 1,316,000,000 | 1,311,100,000 | 1,330,900,000 | 1,336,400,000 | 1,324,900,000 | 1,165,400,000 | 1,030,300,000 | 911,800,000 | 854,400,000 | 768,200,000 | 713,600,000 | 683,800,000 | 665,000,000 | 666,100,000 | 661,400,000 | 657,200,000 | 685,700,000 | 708,800,000 | 734,200,000 | 733,100,000 | 711,700,000 | 702,500,000 | 836,700,000 | 1,104,800,000 | 476,200,000 | 487,065,000 | 456,939,000 | 426,843,000 | 419,618,000 | 424,690,000 | 518,431,000 | 319,524,000 | 363,760,000 | 303,690,000 | 276,143,000 | 275,746,000 | 264,505,000 | 274,629,000 | 275,124,000 | 256,136,000 | 261,594,000 | 289,526,000 | 221,481,000 | 217,853,000 | 211,206,000 | 202,455,000 | 180,800,000 | 177,705,000 | 166,569,000 |
| other current assets | 252,700,000 | 236,400,000 | 196,300,000 | 235,500,000 | 229,400,000 | 233,600,000 | 229,400,000 | 232,700,000 | 197,000,000 | 205,100,000 | 204,400,000 | 205,700,000 | 207,300,000 | 206,200,000 | 186,700,000 | 194,600,000 | 192,900,000 | 200,500,000 | 219,900,000 | 186,700,000 | 203,300,000 | 194,500,000 | 185,400,000 | 189,900,000 | 171,500,000 | 191,600,000 | 194,100,000 | 206,500,000 | 274,500,000 | 55,900,000 | 53,531,000 | 82,059,000 | 68,941,000 | 55,374,000 | 49,270,000 | 47,087,000 | 20,803,000 | 24,624,000 | 23,700,000 | 42,697,000 | 35,876,000 | 33,991,000 | 61,141,000 | 58,677,000 | 56,674,000 | 75,472,000 | 65,088,000 | 50,815,000 | 49,634,000 | 45,468,000 | 69,267,000 | 58,429,000 | 52,594,000 | 50,373,000 |
| total current assets | 2,753,800,000 | 2,991,300,000 | 2,995,800,000 | 2,905,500,000 | 2,948,300,000 | 3,013,000,000 | 3,219,600,000 | 3,526,400,000 | 3,269,600,000 | 3,069,300,000 | 2,833,700,000 | 2,676,000,000 | 2,643,200,000 | 2,452,600,000 | 2,200,500,000 | 2,149,100,000 | 2,157,100,000 | 2,145,200,000 | 2,152,500,000 | 2,122,100,000 | 2,135,000,000 | 2,217,200,000 | 2,104,000,000 | 2,177,800,000 | 2,278,500,000 | 2,214,800,000 | 1,877,600,000 | 2,176,200,000 | 2,818,400,000 | 3,356,300,000 | 2,253,441,000 | 2,443,422,000 | 2,298,762,000 | 1,676,750,000 | 1,490,735,000 | 1,672,988,000 | 1,632,721,000 | 2,778,887,000 | 2,255,614,000 | 1,783,479,000 | 1,978,965,000 | 2,450,351,000 | 1,969,028,000 | 1,820,906,000 | 1,615,697,000 | 2,296,583,000 | 2,289,278,000 | 2,229,298,000 | 1,830,080,000 | 1,933,376,000 | 2,095,687,000 | 1,774,983,000 | 1,738,444,000 | 1,917,305,000 |
| property, plant and equipment | 1,153,900,000 | 1,183,700,000 | 1,152,100,000 | 1,171,200,000 | 1,196,200,000 | 1,194,600,000 | 1,208,300,000 | 1,206,900,000 | 1,185,700,000 | 1,177,900,000 | 1,113,700,000 | 1,088,300,000 | 994,900,000 | 967,900,000 | 929,900,000 | 923,700,000 | 892,200,000 | 854,700,000 | 827,400,000 | 822,100,000 | 844,000,000 | 876,100,000 | 909,700,000 | 937,000,000 | 963,000,000 | 996,700,000 | 1,039,700,000 | 1,051,900,000 | 1,078,400,000 | 767,900,000 | 754,780,000 | 722,780,000 | 693,995,000 | 698,704,000 | 716,998,000 | 732,816,000 | 622,842,000 | 631,600,000 | 595,247,000 | 577,123,000 | 585,102,000 | 569,908,000 | 520,565,000 | 518,191,000 | 513,723,000 | 522,737,000 | 536,727,000 | 506,229,000 | 533,652,000 | 548,977,000 | 545,703,000 | 540,513,000 | 528,215,000 | 517,668,000 |
| goodwill | 6,695,400,000 | 6,684,800,000 | 6,684,800,000 | 6,681,900,000 | 6,681,900,000 | 6,675,400,000 | 6,675,400,000 | 6,675,400,000 | 6,675,400,000 | 6,673,600,000 | 6,673,600,000 | 6,673,600,000 | 6,673,600,000 | 6,673,600,000 | 6,673,600,000 | 6,673,600,000 | 6,670,600,000 | 6,670,600,000 | 6,670,600,000 | 6,664,800,000 | 6,664,800,000 | 6,664,800,000 | 6,664,800,000 | 6,664,600,000 | 6,663,900,000 | 6,663,900,000 | 6,782,000,000 | 6,787,500,000 | 7,273,200,000 | 2,299,000,000 | 2,299,009,000 | 2,299,009,000 | 2,299,009,000 | 2,362,090,000 | 2,384,740,000 | 2,390,955,000 | 1,011,227,000 | 1,008,720,000 | 571,660,000 | 565,290,000 | 557,965,000 | 409,885,000 | 275,967,000 | 268,570,000 | 268,547,000 | 263,311,000 | 260,059,000 | 102,193,000 | 76,098,000 | 76,061,000 | 76,028,000 | 76,018,000 | 59,457,000 | 49,355,000 |
| intangible assets | 2,292,200,000 | 2,389,000,000 | 2,518,200,000 | 2,654,500,000 | 2,775,500,000 | 2,781,800,000 | 2,936,500,000 | 3,088,800,000 | 3,252,800,000 | 3,369,000,000 | 3,544,800,000 | 3,704,900,000 | 3,869,400,000 | 4,043,100,000 | 4,256,300,000 | 4,479,800,000 | 4,581,400,000 | 4,794,800,000 | 5,025,800,000 | 5,255,800,000 | 5,486,800,000 | 5,702,300,000 | 5,939,500,000 | 6,187,300,000 | 6,428,700,000 | 6,685,600,000 | 6,632,900,000 | 6,825,900,000 | 6,248,900,000 | 1,662,000,000 | 1,784,568,000 | 1,905,730,000 | 2,026,575,000 | 2,233,621,000 | 2,322,706,000 | 2,403,357,000 | 654,574,000 | 702,383,000 | 470,488,000 | 551,210,000 | 599,025,000 | 498,079,000 | 466,278,000 | 480,679,000 | 504,765,000 | 570,804,000 | 607,127,000 | 110,257,000 | 75,051,000 | 76,503,000 | 75,583,000 | 77,929,000 | 79,074,000 | 81,320,000 |
| long-term deferred tax assets | 1,734,600,000 | 1,728,100,000 | 1,703,900,000 | 1,637,500,000 | 1,600,500,000 | 1,596,500,000 | 1,538,200,000 | 1,576,000,000 | 1,603,700,000 | 1,623,300,000 | 1,630,000,000 | 1,692,300,000 | 1,747,700,000 | 1,797,100,000 | 1,721,500,000 | 1,738,600,000 | 1,719,500,000 | 1,749,200,000 | 1,628,400,000 | 1,634,900,000 | 1,639,100,000 | 1,748,500,000 | 1,738,400,000 | 1,662,000,000 | 1,680,000,000 | 1,677,200,000 | 1,717,100,000 | 1,715,500,000 | 1,675,800,000 | 100,200,000 | 70,793,000 | 81,370,000 | 74,065,000 | 60,797,000 | 68,823,000 | 68,653,000 | 18,910,000 | |||||||||||||||||
| other assets | 349,600,000 | 397,700,000 | 577,400,000 | 571,700,000 | 637,300,000 | 611,900,000 | 565,000,000 | 527,900,000 | 507,400,000 | 457,200,000 | 320,300,000 | 306,000,000 | 279,600,000 | 265,200,000 | 265,400,000 | 250,200,000 | 257,000,000 | 264,300,000 | 271,400,000 | 271,200,000 | 258,400,000 | 217,200,000 | 232,200,000 | 229,800,000 | 232,300,000 | 111,800,000 | 106,400,000 | 110,100,000 | 154,100,000 | 71,800,000 | 75,810,000 | 73,638,000 | 75,027,000 | 82,612,000 | 90,394,000 | 89,987,000 | 116,290,000 | 79,809,000 | 65,952,000 | 44,591,000 | 48,293,000 | 45,981,000 | 47,345,000 | 47,149,000 | 47,468,000 | 40,427,000 | 41,183,000 | 37,387,000 | 38,184,000 | 38,852,000 | 36,748,000 | 33,777,000 | 41,704,000 | 52,570,000 |
| total assets | 14,979,500,000 | 15,374,600,000 | 15,632,200,000 | 15,622,300,000 | 15,839,700,000 | 15,873,200,000 | 16,143,000,000 | 16,601,400,000 | 16,494,600,000 | 16,370,300,000 | 16,116,100,000 | 16,141,100,000 | 16,208,400,000 | 16,199,500,000 | 16,047,200,000 | 16,215,000,000 | 16,277,800,000 | 16,478,800,000 | 16,576,100,000 | 16,770,900,000 | 17,028,100,000 | 17,426,100,000 | 17,588,600,000 | 17,858,500,000 | 18,246,400,000 | 18,350,000,000 | 18,155,700,000 | 18,667,100,000 | 19,248,800,000 | 8,257,200,000 | 8,123,793,000 | 8,055,198,000 | 7,887,891,000 | 7,144,581,000 | 7,074,396,000 | 7,358,756,000 | 5,446,553,000 | 5,786,309,000 | 4,856,985,000 | 4,628,917,000 | 4,610,627,000 | 4,501,743,000 | 4,003,108,000 | 3,965,151,000 | 3,883,575,000 | 3,843,524,000 | 3,888,376,000 | 3,144,840,000 | 3,021,151,000 | 3,033,749,000 | 3,029,299,000 | 2,968,058,000 | 2,828,726,000 | 2,808,370,000 |
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accounts payable | 161,900,000 | 160,600,000 | 195,900,000 | 204,200,000 | 196,400,000 | 213,000,000 | 242,200,000 | 283,500,000 | 281,300,000 | 396,900,000 | 354,800,000 | 379,800,000 | 304,700,000 | 344,700,000 | 301,300,000 | 302,600,000 | 284,400,000 | 292,400,000 | 259,800,000 | 216,900,000 | 211,100,000 | 246,800,000 | 209,300,000 | 235,600,000 | 245,700,000 | 226,400,000 | 236,000,000 | 271,200,000 | 318,200,000 | 144,100,000 | 162,718,000 | 182,599,000 | 171,857,000 | 135,160,000 | 131,625,000 | 137,614,000 | 69,059,000 | 72,362,000 | 93,655,000 | 76,933,000 | 94,402,000 | 79,889,000 | 62,750,000 | 77,768,000 | 77,693,000 | 54,051,000 | 82,265,000 | 52,646,000 | 40,039,000 | 57,792,000 | 67,528,000 | 68,433,000 | 66,070,000 | 73,882,000 |
| accrued liabilities | 1,028,500,000 | 994,500,000 | 1,134,400,000 | 1,135,200,000 | 1,323,900,000 | 1,307,000,000 | 1,388,900,000 | 1,468,000,000 | 1,539,600,000 | 1,323,500,000 | 1,256,300,000 | 1,160,000,000 | 1,180,700,000 | 1,054,300,000 | 917,400,000 | 819,200,000 | 804,700,000 | 794,300,000 | 769,200,000 | 762,200,000 | 778,400,000 | 781,800,000 | 726,500,000 | 800,500,000 | 831,200,000 | 787,300,000 | 407,700,000 | 481,900,000 | 491,300,000 | 229,600,000 | 258,409,000 | 221,244,000 | 244,533,000 | 222,134,000 | 223,982,000 | 222,500,000 | 111,273,000 | 119,452,000 | 111,124,000 | 104,389,000 | 113,997,000 | 115,718,000 | 96,176,000 | 101,701,000 | 124,154,000 | 119,617,000 | 120,086,000 | 86,550,000 | 92,741,000 | 92,176,000 | 114,957,000 | 131,839,000 | 91,180,000 | 103,976,000 |
| total current liabilities | 1,190,400,000 | 1,155,100,000 | 1,330,300,000 | 3,285,700,000 | 1,520,300,000 | 2,519,400,000 | 3,293,200,000 | 3,412,600,000 | 3,219,600,000 | 3,118,600,000 | 1,611,100,000 | 2,538,400,000 | 1,485,400,000 | 1,399,000,000 | 1,218,700,000 | 1,121,800,000 | 1,089,100,000 | 2,409,600,000 | 2,522,200,000 | 1,975,200,000 | 2,585,800,000 | 1,637,400,000 | 2,336,600,000 | 2,423,400,000 | 2,450,800,000 | 2,374,500,000 | 643,700,000 | 2,088,100,000 | 2,139,300,000 | 2,017,400,000 | 756,832,000 | 734,186,000 | 736,443,000 | 651,553,000 | 578,803,000 | 573,285,000 | 343,914,000 | 371,776,000 | 372,308,000 | 353,086,000 | 385,484,000 | 359,690,000 | 316,400,000 | 338,893,000 | 351,664,000 | 296,279,000 | 325,473,000 | 249,989,000 | 248,566,000 | 294,153,000 | 328,083,000 | 340,316,000 | 299,935,000 | 310,140,000 |
| long-term debt | 5,458,100,000 | 5,630,400,000 | 6,749,500,000 | 4,476,600,000 | 6,167,900,000 | 5,000,400,000 | 4,033,300,000 | 4,414,700,000 | 4,632,200,000 | 5,041,700,000 | 6,588,700,000 | 6,304,900,000 | 7,563,900,000 | 7,687,400,000 | 7,868,500,000 | 8,200,600,000 | 8,527,400,000 | 7,581,200,000 | 7,647,800,000 | 8,181,400,000 | 7,730,000,000 | 8,873,400,000 | 8,179,700,000 | 8,415,300,000 | 8,711,400,000 | 8,946,200,000 | 10,542,300,000 | 9,551,100,000 | 10,019,800,000 | 1,758,400,000 | 3,039,623,000 | 3,011,852,000 | 2,983,908,000 | |||||||||||||||||||||
| long-term income tax payable | 640,200,000 | 633,400,000 | 598,700,000 | 590,400,000 | 655,600,000 | 649,200,000 | 635,100,000 | 678,500,000 | 718,900,000 | 705,700,000 | 660,300,000 | 666,800,000 | 706,300,000 | 704,600,000 | 673,500,000 | 662,100,000 | 687,300,000 | 689,900,000 | 669,600,000 | 664,300,000 | 681,100,000 | 668,400,000 | 711,400,000 | 716,500,000 | 749,500,000 | 756,200,000 | 720,700,000 | 777,100,000 | 836,700,000 | 754,900,000 | 694,777,000 | 194,342,000 | 187,255,000 | 266,763,000 | 292,957,000 | 290,742,000 | 106,081,000 | 107,459,000 | 98,001,000 | 138,388,000 | 139,343,000 | 144,549,000 | 179,246,000 | 192,007,000 | 186,588,000 | 181,418,000 | 179,807,000 | 73,261,000 | 71,386,000 | 65,040,000 | 61,742,000 | 58,125,000 | 106,201,000 | 100,527,000 |
| long-term deferred tax liability | 36,300,000 | 33,800,000 | 22,900,000 | 29,800,000 | 32,200,000 | 28,800,000 | 33,000,000 | 34,100,000 | 42,300,000 | 42,700,000 | 40,300,000 | 41,500,000 | 40,700,000 | 39,800,000 | 41,400,000 | 43,700,000 | 43,100,000 | 43,900,000 | 9,900,000 | 81,600,000 | 112,300,000 | 318,500,000 | 386,300,000 | 577,900,000 | 690,000,000 | 706,100,000 | 830,500,000 | 815,400,000 | 854,200,000 | 205,800,000 | 208,823,000 | 328,235,000 | 347,216,000 | 386,824,000 | 416,452,000 | 468,563,000 | 422,667,000 | 448,777,000 | 380,403,000 | 468,842,000 | 469,370,000 | |||||||||||||
| other long-term liabilities | 797,400,000 | 843,600,000 | 899,300,000 | 963,900,000 | 1,057,700,000 | 1,017,600,000 | 1,068,200,000 | 1,093,000,000 | 1,050,300,000 | 948,000,000 | 904,100,000 | 486,400,000 | 434,200,000 | 473,900,000 | 441,800,000 | 483,900,000 | 411,000,000 | 417,100,000 | 429,600,000 | 424,700,000 | 417,600,000 | 342,900,000 | 358,000,000 | 364,100,000 | 356,400,000 | 279,500,000 | 257,400,000 | 265,200,000 | 275,000,000 | 240,900,000 | 238,663,000 | 240,459,000 | 220,515,000 | 148,549,000 | 161,239,000 | 157,113,000 | 41,073,000 | 41,042,000 | 48,694,000 | 44,228,000 | 40,351,000 | 39,112,000 | 38,422,000 | 38,039,000 | 37,301,000 | 21,840,000 | 24,739,000 | 29,265,000 | 8,844,000 | 9,874,000 | 10,017,000 | 10,318,000 | 11,257,000 | 14,074,000 |
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value per share; authorized 5,000,000 shares; 7.50% series a mandatory convertible preferred stock, 1,485,000 shares issued and outstanding at june 30, 2025 and march 31, 2025, with a liquidation preference of 1,000 per share, or 1,485.0 million in the aggregate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 600,000 | 600,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 500,000 | 600,000 | 600,000 | 600,000 | 600,000 | 600,000 | 300,000 | 300,000 | 300,000 | 300,000 | 300,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 200,000 | 234,000 | 234,000 | 233,000 | 216,000 | 216,000 | 215,000 | 203,000 | 203,000 | 202,000 | 201,000 | 201,000 | 200,000 | 199,000 | 198,000 | 197,000 | 195,000 | 194,000 | 194,000 | 192,000 | 191,000 | 191,000 | 190,000 | 188,000 | 187,000 |
| additional paid-in capital | 3,974,000,000 | 3,909,900,000 | 2,481,200,000 | 2,445,600,000 | 2,404,300,000 | 2,482,900,000 | 2,445,800,000 | 2,414,600,000 | 2,400,300,000 | 2,413,300,000 | 2,380,400,000 | 2,355,500,000 | 2,393,000,000 | 2,535,900,000 | 2,500,600,000 | 2,470,600,000 | 2,430,100,000 | 2,403,300,000 | 2,385,100,000 | 2,487,400,000 | 2,542,300,000 | 2,675,100,000 | 2,738,700,000 | 2,731,500,000 | 2,703,300,000 | 2,679,600,000 | 2,657,300,000 | 2,652,500,000 | 2,637,000,000 | 2,562,500,000 | 2,556,274,000 | 2,590,085,000 | 2,583,575,000 | 1,904,215,000 | 1,905,228,000 | 1,901,460,000 | 1,385,815,000 | 1,382,818,000 | 1,001,935,000 | 1,252,902,000 | 1,248,841,000 | 1,245,191,000 | 1,254,764,000 | 1,255,419,000 | 1,252,987,000 | 1,273,455,000 | 1,277,126,000 | 1,269,607,000 | 1,270,343,000 | 1,270,008,000 | 1,269,303,000 | 1,268,128,000 | 1,268,449,000 | 1,272,037,000 |
| common stock held in treasury: 38,747,019 shares at june 30, 2025; 39,292,311 shares at march 31, 2025 | -2,600,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive loss | -6,400,000 | -1,700,000 | -3,300,000 | -7,800,000 | -3,700,000 | -3,500,000 | -4,800,000 | -2,800,000 | -4,400,000 | -4,100,000 | -17,500,000 | -11,600,000 | -16,600,000 | -20,600,000 | -23,300,000 | -24,400,000 | -26,200,000 | -26,200,000 | -22,300,000 | -20,900,000 | -21,100,000 | -21,600,000 | -22,000,000 | -22,300,000 | -22,300,000 | -20,700,000 | -17,000,000 | -16,700,000 | -14,900,000 | -17,600,000 | -22,193,000 | -17,812,000 | -19,133,000 | -10,828,000 | -15,896,000 | -14,428,000 | ||||||||||||||||||
| retained earnings | 5,489,200,000 | 5,781,100,000 | 6,182,700,000 | 6,480,900,000 | 6,646,200,000 | 6,759,500,000 | 6,847,300,000 | 6,665,500,000 | 6,221,600,000 | 5,764,100,000 | 5,356,000,000 | 4,956,000,000 | 4,575,900,000 | 4,175,200,000 | 3,878,100,000 | 3,654,000,000 | 3,533,200,000 | 3,393,500,000 | 3,384,100,000 | 3,443,900,000 | 3,465,600,000 | 3,432,400,000 | 3,420,500,000 | 3,197,100,000 | 3,175,500,000 | 3,210,600,000 | 3,122,400,000 | 3,159,600,000 | 3,149,200,000 | 1,397,300,000 | 1,335,697,000 | 1,671,695,000 | 1,567,059,000 | 1,425,073,000 | 1,395,868,000 | 1,439,589,000 | 1,588,378,000 | 1,600,090,000 | 1,607,876,000 | 1,522,185,000 | 1,507,915,000 | 1,485,716,000 | 1,426,396,000 | 1,391,549,000 | 1,361,829,000 | 1,362,472,000 | 1,420,996,000 | 1,510,326,000 | 1,485,989,000 | 1,475,312,000 | 1,462,231,000 | 1,428,838,000 | 1,303,311,000 | 1,331,984,000 |
| total stockholders' equity | 6,857,100,000 | 7,078,300,000 | 6,031,500,000 | 6,275,900,000 | 6,406,000,000 | 6,657,800,000 | 7,080,200,000 | 6,968,500,000 | 6,831,300,000 | 6,513,600,000 | 6,311,600,000 | 6,103,100,000 | 5,977,900,000 | 5,894,800,000 | 5,803,300,000 | 5,702,900,000 | 5,519,900,000 | 5,337,100,000 | 5,297,000,000 | 5,443,700,000 | 5,501,300,000 | 5,585,500,000 | 5,616,600,000 | 5,361,300,000 | 5,288,300,000 | 5,287,500,000 | 5,161,100,000 | 5,170,200,000 | 5,123,800,000 | 3,279,800,000 | 3,185,075,000 | 3,546,124,000 | 3,412,554,000 | 2,566,898,000 | 2,519,512,000 | 2,532,549,000 | 2,252,208,000 | 2,169,645,000 | 2,075,108,000 | 2,018,539,000 | 1,954,260,000 | 1,927,086,000 | 1,964,098,000 | 2,017,990,000 | 1,941,305,000 | 1,903,939,000 | 1,879,222,000 | 1,812,438,000 | 1,649,945,000 | 1,637,166,000 | ||||
| total liabilities and stockholders' equity | 14,979,500,000 | 15,374,600,000 | 15,632,200,000 | 15,622,300,000 | 15,839,700,000 | 15,873,200,000 | 16,143,000,000 | 16,601,400,000 | 16,494,600,000 | 16,370,300,000 | 16,116,100,000 | 16,141,100,000 | 16,208,400,000 | 16,199,500,000 | 16,047,200,000 | 16,215,000,000 | 16,277,800,000 | 16,478,800,000 | 16,576,100,000 | 16,770,900,000 | 17,028,100,000 | 17,426,100,000 | 17,588,600,000 | 17,858,500,000 | 18,246,400,000 | 18,350,000,000 | 18,155,700,000 | 18,667,100,000 | 19,248,800,000 | 8,257,200,000 | 8,123,793,000 | 8,055,198,000 | 7,887,891,000 | 7,144,581,000 | 7,074,396,000 | 7,358,756,000 | 4,610,627,000 | 4,501,743,000 | 4,003,108,000 | 3,965,151,000 | 3,883,575,000 | 3,843,524,000 | 3,888,376,000 | 3,144,840,000 | 3,021,151,000 | 3,033,749,000 | 3,029,299,000 | 2,968,058,000 | 2,828,726,000 | 2,808,370,000 | ||||
| current portion of long-term debt | 1,946,300,000 | 999,400,000 | 1,662,100,000 | 1,661,100,000 | 1,398,700,000 | 1,398,200,000 | 998,600,000 | 1,322,900,000 | 1,493,200,000 | 996,100,000 | 1,596,300,000 | 608,800,000 | 1,400,800,000 | 1,387,300,000 | 1,373,900,000 | 1,360,800,000 | 1,335,000,000 | 1,329,800,000 | 1,309,900,000 | 5,980,000 | 11,256,000 | |||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; authorized 5,000,000 shares; 7.50% series a mandatory convertible preferred stock, 1,485,000 shares issued and outstanding at march 31, 2025 with a liquidation preference of 1,000 per share, or 1,485.0 million in the aggregate; no shares issued or outstanding at march 31, 2024 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 39,292,311 shares at march 31, 2025; 41,142,968 shares at march 31, 2024 | -2,611,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; authorized 5,000,000 shares; no shares issued or outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 40,141,994 shares at december 31, 2024; 41,142,968 shares at march 31, 2024 | -2,629,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 40,796,789 shares at september 30, 2024; 41,142,968 shares at march 31, 2024 | -2,643,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 41,301,651 shares at june 30, 2024; 41,142,968 shares at march 31, 2024 | -2,641,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 41,142,968 shares at march 31, 2024; 32,345,809 shares at march 31, 2023 | -2,581,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 37,418,710 shares at december 31, 2023; 32,345,809 shares at march 31, 2023 | -2,208,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 36,762,009 shares at september 30, 2023; 32,345,809 shares at march 31, 2023 | -2,109,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 33,471,791 shares at june 30, 2023; 32,345,809 shares at march 31, 2023 | -1,786,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term investments | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 5,200,000 | 3,300,000 | 3,100,000 | 2,300,000 | 4,000,000 | 4,500,000 | 14,500,000 | 1,295,300,000 | 427,514,000 | 488,197,000 | 457,210,000 | 5,705,000 | 848,000 | 1,266,000 | 676,449,000 | 1,462,466,000 | 969,003,000 | 666,119,000 | 801,670,000 | 1,142,091,000 | 932,302,000 | 807,709,000 | 558,644,000 | 1,157,010,000 | 1,116,675,000 | 881,913,000 | 696,548,000 | 740,309,000 | 866,369,000 | 539,572,000 | 690,568,000 | 955,047,000 | |||||||||||
| common stock held in treasury: 32,345,809 shares at march 31, 2023; 23,304,872 shares at march 31, 2022 | -1,660,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 30,013,484 shares at december 31, 2022; 23,304,872 shares at march 31, 2022 | -1,407,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 27,796,710 shares at september 30, 2022; 23,304,872 shares at march 31, 2022 | -1,197,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 25,321,204 shares at june 30, 2022; 23,304,872 shares at march 31, 2022 | -975,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 23,304,872 shares at march 31, 2022; 21,900,970 shares at march 31, 2021 | -796,300,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 20,768,248 shares at december 31, 2021; 21,900,970 shares at march 31, 2021 | -552,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 19,567,720 shares at september 30, 2021; 21,900,970 shares at march 31, 2021 | -397,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 10,438,935 shares at june 30, 2021; 10,950,485 shares at march 31, 2021 | -417,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 10,950,485 shares at march 31, 2021; 13,065,588 shares at march 31, 2020 | -433,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 11,467,154 shares at december 31, 2020; 13,065,588 shares at march 31, 2020 | -450,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 12,000,306 shares at september 30, 2020; 13,065,588 shares at march 31, 2020 | -467,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 12,597,526 shares at june 30, 2020; 13,065,588 shares at march 31, 2020 | -485,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 13,065,588 shares at march 31, 2020; 15,643,408 shares at march 31, 2019 | -500,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 13,698,053 shares at december 31, 2019; 15,643,408 shares at march 31, 2019 | -520,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 14,469,456 shares at september 30, 2019; 15,643,408 shares at march 31, 2019 | -545,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 15,198,090 shares at june 30, 2019; 15,643,408 shares at march 31, 2019 | -568,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred income on shipments to distributors | 333,800,000 | 335,705,000 | 324,363,000 | 308,797,000 | 294,259,000 | 223,196,000 | 213,171,000 | 163,582,000 | 179,962,000 | 167,529,000 | 154,264,000 | 159,585,000 | 146,583,000 | 143,315,000 | 151,049,000 | 149,817,000 | 122,611,000 | 123,122,000 | 110,793,000 | 115,786,000 | 144,185,000 | 145,598,000 | 140,044,000 | 142,685,000 | 132,282,000 | |||||||||||||||||||||||||||||
| common stock held in treasury: 15,643,408 shares at march 31, 2019; 18,205,142 shares at march 31, 2018 | -582,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 16,269,827 shares at december 31, 2018; 18,205,142 shares at march 31, 2018 | -601,800,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 17,024,517 shares at september 30, 2018; 18,205,142 shares at march 31, 2018 | -625,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 17,738,499 shares at june 30, 2018; 18,205,142 shares at march 31, 2018 | -647,700,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 63,900,000 | 60,117,000 | 44,404,000 | 43,778,000 | 51,265,000 | 60,817,000 | 51,769,000 | 36,488,000 | 38,553,000 | 33,927,000 | 35,111,000 | 34,350,000 | 34,369,000 | 29,441,000 | 34,318,000 | 35,670,000 | 30,008,000 | 33,931,000 | 25,588,000 | 23,706,000 | 22,367,000 | 22,486,000 | 22,234,000 | 20,968,000 | 20,061,000 | |||||||||||||||||||||||||||||
| assets held for sale | 5,757,000 | 14,080,000 | 18,398,000 | 13,669,000 | 13,985,000 | 1,109,000 | 1,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| long-term investments | 885,392,000 | 529,249,000 | 420,458,000 | 30,007,000 | 1,389,989,000 | 584,910,000 | 898,024,000 | 1,107,224,000 | 841,277,000 | 527,539,000 | 723,925,000 | 829,656,000 | 933,375,000 | 149,662,000 | 154,002,000 | 159,476,000 | 468,086,000 | 359,980,000 | 199,550,000 | 464,838,000 | 381,832,000 | 190,152,000 | ||||||||||||||||||||||||||||||||
| common stock held in treasury: 18,205,142 shares at march 31, 2018; 20,370,075 shares at march 31, 2017 | -662,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 18,892,165 shares at december 31, 2017; 20,370,075 shares at march 31, 2017 | -684,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 19,303,793 shares at september 30, 2017; 20,370,075 shares at march 31, 2017 | -698,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 19,972,753 shares at june 30, 2017; 20,370,075 shares at march 31, 2017 | -719,180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term line of credit | 1,675,423,000 | 1,669,834,000 | 1,913,745,000 | 1,008,452,000 | 1,296,452,000 | 496,952,000 | 644,375,000 | 624,375,000 | 634,375,000 | 300,000,000 | 290,000,000 | 260,000,000 | 610,000,000 | 600,000,000 | ||||||||||||||||||||||||||||||||||||||||
| senior convertible debentures | 1,250,178,000 | 1,238,731,000 | 1,227,444,000 | 1,203,048,000 | 1,197,792,000 | 1,169,583,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| junior convertible debentures | 198,393,000 | 196,868,000 | 195,315,000 | 194,974,000 | 193,630,000 | 192,162,000 | 379,263,000 | 376,729,000 | 374,227,000 | 369,618,000 | 367,533,000 | 365,562,000 | 361,409,000 | 359,656,000 | 357,355,000 | 353,341,000 | 351,371,000 | 349,109,000 | 347,334,000 | 345,581,000 | 344,085,000 | |||||||||||||||||||||||||||||||||
| common stock held in treasury: 21,035,799 shares at december 31, 2016; 23,335,062 shares at march 31, 2016 | -751,778,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 21,511,417 shares at september 30, 2016; 23,335,062 shares at march 31, 2016 | -765,904,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 22,467,089 shares at june 30, 2016; 23,335,062 shares at march 31, 2016 | -794,287,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax assets | 69,343,000 | 71,045,000 | 50,490,000 | 62,411,000 | 70,926,000 | 72,142,000 | 70,383,000 | 73,080,000 | 129,704,000 | 116,866,000 | 94,968,000 | 87,337,000 | 96,488,000 | 87,473,000 | 88,822,000 | 107,617,000 | 97,671,000 | |||||||||||||||||||||||||||||||||||||
| liabilities and equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 23,918,265 shares at december 31, 2015; 16,709,688 shares at march 31, 2015 | -837,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | -10,665,000 | -3,095,000 | -5,171,000 | 15,563,000 | -4,657,000 | 4,089,000 | -2,579,000 | -2,525,000 | -3,113,000 | 6,774,000 | 6,689,000 | 2,963,000 | -1,755,000 | -596,000 | 5,284,000 | 3,357,000 | 2,774,000 | 1,790,000 | ||||||||||||||||||||||||||||||||||||
| microchip technology stockholders' equity | 2,126,344,000 | 2,129,381,000 | 2,098,882,000 | 2,256,289,000 | 2,203,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| noncontrolling interests | 25,989,000 | 48,787,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| total equity | 2,126,344,000 | 2,129,381,000 | 2,098,882,000 | 2,282,278,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 5,446,553,000 | 5,786,309,000 | 4,856,985,000 | 4,628,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 24,364,326 shares at september 30, 2015; 16,709,688 shares at march 31, 2015 | -850,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 16,382,457 shares at june 30, 2015; 16,709,688 shares at march 31, 2015 | -505,960,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| short-term borrowings | 17,500,000 | 17,500,000 | 17,500,000 | 14,159,000 | 8,375,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| long-term borrowings | 318,457,000 | 322,767,000 | 327,076,000 | 335,694,000 | 340,379,000 | 348,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 17,345,506 shares at december 31, 2014; 18,787,258 shares at march 31, 2014 | -534,562,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 17,827,531 shares at september 30, 2014; 18,787,258 shares at march 31, 2014 | -548,879,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred tax liability | 453,069,000 | 388,620,000 | 379,761,000 | 379,512,000 | 445,492,000 | 434,603,000 | 416,980,000 | 397,709,000 | 409,372,000 | 401,126,000 | 399,527,000 | 415,807,000 | 402,378,000 | |||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 18,388,888 shares at june 30, 2014; 18,787,258 shares at march 31, 2014 | -565,551,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 19,672,436 shares at december 31, 2013; 22,317,138 shares at march 31, 2013 | -603,672,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 20,427,635 shares at september 30, 2013; 22,317,138 shares at march 31, 2013 | -626,102,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 21,489,542 shares at june 30, 2013; 22,317,138 shares at march 31, 2013 | -657,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 23,448,109 shares at december 31, 2012; 25,639,462 shares at march 31, 2012 | -715,810,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 24,293,127 shares at september 30, 2012; 25,639,462 shares at march 31, 2012 | -740,907,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 25,107,727 shares at june 30, 2012; 25,639,462 shares at march 31, 2012 | -765,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 26,736,145 shares at december 31, 2011; 29,248,287 shares at march 31, 2011 | -813,464,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 27,662,461 shares at september 30, 2011; 29,248,287 shares at march 31, 2011 | -840,976,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 28,228,490 shares at june 30, 2011; 29,248,287 shares at march 31, 2011 | -857,787,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value; 5,000,000 shares authorized; no shares issued or outstanding. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 29,248,287 shares at march 31, 2011; and 33,460,850 shares at march 31, 2010. | -888,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 30,484,055 shares at december 31, 2010; 33,460,850 shares at march 31, 2010 | -924,777,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to condensed consolidated financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock held in treasury: 31,967,378 shares at september 30, 2010; 33,460,850 shares at march 31, 2010 | -968,832,000 |
We provide you with 20 years of balance sheets for Microchip Technology stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Microchip Technology. Explore the full financial landscape of Microchip Technology stock with our expertly curated balance sheets.
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