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Company financials

Microchip Technology

Information Technology Semiconductors Chandler, Arizona Last filing May 23, 2025 · FY2025
Revenue FY2025
$4.4B
-42.3%
Net income FY2025
$-500.0K
-100.0%
Total assets FY2023
$15.9B
-3.0%
Operating cash flow FY2023
$1.9B
-14.8%

Balance Sheet

Assets, liabilities, and equity

33 accounts · 5 years
Total assets $15.9B
Total liabilities $15.9B
Shareholders equity $6.7B
Account 2025 2024 2023 2022 2021
Statement
BS Assets Cash $771.7M $319.7M — — —
BS Assets Short Term Invest $0 $0 — — —
BS Assets Accts Receivable $689.7M $1.1B — — —
BS Assets Inventory $1.3B $1.3B — — —
BS Assets Prepaid Expenses $236.4M $233.6M — — —
BS Assets Other Current Assets $236.4M $233.6M — — —
BS Assets Total Current $3.0B $3.0B — — —
BS Assets PPE $1.2B $1.2B — — —
BS Assets Goodwill $6.7B $6.7B — — —
BS Assets Intangible Assets $2.4B $2.8B — — —
BS Assets Deferred Tax Assets $1.7B $1.6B — — —
BS Assets Other Noncurrent $397.7M $611.9M — — —
BS Assets Total $15.4B $15.9B — — —
BS Liab Accts Payable $160.6M $213.0M — — —
BS Liab Accrued Liab $994.5M $1.3B — — —
BS Liab Deferred Rev Current $213.4M $261.8M — — —
BS Liab Current Debt $0 $999.4M — — —
BS Liab Op Lease Current $35.7M $32.6M — — —
BS Liab Other Current $843.6M $1.0B — — —
BS Liab Total Current $1.2B $2.5B — — —
BS Liab Long Term Debt $5.6B $5.0B — — —
BS Liab Deferred Rev LT $213.4M $261.8M — — —
BS Liab Deferred Tax Liab $33.8M $93.9M — — —
BS Liab Other Noncurrent $843.6M $1.0B — — —
BS Liab Total $1.2B $2.5B — — —
BS Equity Preferred Stock $0 $0 — — —
BS Equity Common Stock $600.0K $500.0K — — —
BS Equity APIC $3.9B $2.5B — — —
BS Equity Retained Earnings $5.8B $6.8B — — —
BS Equity Treasury Stock $2.6B $2.6B — — —
BS Equity AOCI $-1.7M $-3.5M — — —
BS Equity Total $7.1B $6.7B — — —
BS Equity Total Liab and Equity $15.4B $15.9B — — —