Microchip TechnologyMCHP
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $14.41B | $14.37B | $14.33B | $14.47B | $14.98B |
| Current Assets | $2.49B | $2.38B | $2.29B | $2.35B | $2.75B |
| Cash & Equivalents | $272.3M | $240.3M | $250.7M | $236.8M | $566.5M |
| Receivables | $967.7M | $894.7M | $731.2M | $746.2M | $765.5M |
| Inventory | $1.05B | $1.04B | $1.06B | $1.10B | $1.17B |
| Non-Current Assets | $11.92B | $11.99B | $12.03B | $12.12B | $12.23B |
| Net PP&E | $1.08B | $1.11B | $1.13B | $1.15B | $1.15B |
| Goodwill & Intangibles | $8.70B | $8.73B | $8.79B | $8.87B | $8.99B |
| Deferred Tax Assets | $1.78B | $1.79B | $1.74B | $1.74B | $1.73B |
| Total Liabilities | $7.96B | $7.94B | $7.77B | $7.77B | $8.12B |
| Current Liabilities | $1.29B | $1.14B | $1.06B | $1.04B | $1.19B |
| Payables | $228.9M | $205.6M | $160.6M | $170.0M | $161.9M |
| Non-Current Liabilities | $6.66B | $6.80B | $6.71B | $6.73B | $6.93B |
| Long-Term Debt | $5.36B | $5.50B | $5.37B | $5.38B | $5.46B |
| Deferred Tax Liabilities | $605.6M | $596.0M | $602.3M | $596.3M | $676.5M |
| Stockholders' Equity | $6.45B | $6.43B | $6.56B | $6.70B | $6.86B |
| Retained Earnings | $4.87B | $4.92B | $5.05B | $5.26B | $5.49B |
| Accumulated Other Comprehensive Income | −$3.7M | −$4.2M | −$6.7M | −$6.2M | −$6.4M |
| Total Debt | $5.36B | $5.50B | $5.37B | $5.38B | $5.46B |
| Working Capital | $1.19B | $1.24B | $1.23B | $1.31B | $1.56B |
| Book Value per Share | $11.89 | $11.88 | $12.13 | $12.40 | $12.72 |
| Shares Outstanding | 542.1M | 541.1M | 540.4M | 539.7M | 539.4M |
5 periods · latest filed Jun 30, 2026