Microchip Technology

Information Technology Semiconductors Chandler, Arizona Last filing May 21, 2026 · FY2026

                    Revenue
                    FY2026
                
$4.7B
                    
                    +7.1%
                    
                    Net income
                    FY2026
                
$230.0M
                    
                    +46100.0%
                    
                    Total assets
                    FY2023
                
$15.9B
                    
                    -3.0%
                    
                    Operating cash flow
                    FY2023
                
$1.9B
                    
                    -14.8%

Balance Sheet

Assets, liabilities, and equity

14 accounts · 5 years

Total assets $15.9B

Total liabilities $15.9B

Shareholders equity $6.7B

Account	2026	2025	2024	2023	2022
Statement
BS Assets Cash	$0	$771.7M	$319.7M	—	—
BS Assets Short Term Invest	$0	$0	$0	—	—
BS Assets Accts Receivable	$0	$689.7M	$1.1B	—	—
BS Assets Inventory	$0	$1.3B	$1.3B	—	—
BS Assets PPE	$0	$1.2B	$1.2B	—	—
BS Assets Goodwill	$0	$6.7B	$6.7B	—	—
BS Assets Intangible Assets	$0	$2.4B	$2.8B	—	—
BS Liab Accrued Liab	$0	$994.5M	$1.3B	—	—
BS Liab Long Term Debt	$0	$5.6B	$5.0B	—	—
BS Liab Other Noncurrent	$0	$843.6M	$1.0B	—	—
BS Equity Preferred Stock	$0	$0	$0	—	—
BS Equity Common Stock	$0	$600.0K	$500.0K	—	—
BS Equity APIC	$260.4M	$3.9B	$2.5B	—	—
BS Equity Treasury Stock	$0	$2.6B	$2.6B	—	—

Income Statement

Revenue, expense, and profitability

21 accounts · 5 years

Revenue $4.7B

Operating income $490.1M

Net income $230.0M

Account	2026	2025	2024	2023	2022
Statement
IS Revenue Total	$4.7B	$4.4B	$7.6B	—	—
IS Expense COGS	$2.0B	$1.9B	$2.6B	—	—
IS Expense Rn D	$1.1B	$983.8M	$1.1B	—	—
IS Expense SGA	$674.3M	$617.7M	$734.2M	—	—
IS Expense DA	$155.0M	$165.8M	$190.4M	—	—
IS Expense SBC	$255.4M	$180.4M	$177.5M	—	—
IS Expense Restructuring	$37.2M	$76.5M	—	—	—
IS Expense Total Opex	$2.2B	$2.2B	$2.4B	—	—
IS Gross Profit	$2.7B	$2.5B	$5.0B	—	—
IS Operating Income	$490.1M	$296.3M	$2.6B	—	—
IS Interest Income	$11.4M	$9.2M	$7.6M	—	—
IS Interest Expense	$221.3M	$259.2M	$198.3M	—	—
IS Other Nonop Inc Exp	$-6.7M	$-5.7M	$-2.2M	—	—
IS Pre Tax Income	$273.5M	$38.9M	$2.4B	—	—
IS Tax Expense	$43.5M	$39.4M	$459.0M	—	—
IS net Income	$230.0M	$-500.0K	$1.9B	—	—
IS Comprehensive Income	$227.5M	$1.3M	$1.9B	—	—
IS EPS Basic	$0	$-0	$4	—	—
IS EPS Diluted	$0	$-0	$3	—	—
IS Shares Basic	$540.4M	$537.3M	$542.0M	—	—
IS Shares Diluted	$545.2M	$537.3M	$548.0M	—	—

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $1.9B

Investing cash flow $285.1M

Financing cash flow $132.8M

Account	2026	2025	2024	2023	2022
Statement
CF Ops net Income	$230.0M	$-500.0K	$1.9B	—	—
CF Ops DA	$534.3M	$584.3M	$689.1M	—	—
CF Ops SBC	$255.4M	$180.4M	$177.5M	—	—
CF Ops Deferred Tax	$-64.6M	$-143.3M	$-27.2M	—	—
CF Ops Working Capital	$-59.8M	$-485.6M	$-174.4M	—	—
CF Ops Other	$-17.5M	$-63.0M	$-26.1M	—	—
CF Ops net Cash	$962.1M	$898.1M	$2.9B	—	—
CF Inv Capex	$91.1M	$126.0M	$285.1M	—	—
CF Inv Purchase Investments	$0	$0	$0	—	—
CF Inv Other	$-1.3M	$-2.4M	$-400.0K	—	—
CF Inv net Cash	$-195.5M	$-287.8M	$-392.1M	—	—
CF Fin Debt Issuance	$0	$2.0B	$994.7M	—	—
CF Fin Debt Repayment	$0	$672.2M	$132.8M	—	—
CF Fin Share Repurchases	$0	$96.5M	$982.1M	—	—
CF Fin Dividends	$984.0M	$975.7M	$911.5M	—	—
CF Fin Stock Issuance	$61.7M	$65.4M	$82.1M	—	—
CF Fin Tax Withholding	$51.4M	$57.6M	$61.1M	—	—
CF Fin Other	$-3.3M	$-5.6M	$0	—	—
CF Fin net Cash	$-1.3B	$-158.3M	$-2.4B	—	—
CF net Change	$-531.4M	$452.0M	$85.7M	—	—

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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