Microchip Technology Incorporated
MCHP
$66.91
-$0.28-0.41%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 236.80M | 566.50M | 771.70M | 586.00M | 286.10M |
| Total Receivables | 746.20M | 765.50M | 689.70M | 857.20M | 1.04B |
| Inventory | 1.10B | 1.17B | 1.29B | 1.36B | 1.34B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 272.00M | 252.70M | 236.40M | 196.30M | 235.50M |
| Total Current Assets | 2.35B | 2.75B | 2.99B | 3.00B | 2.91B |
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| Total Current Assets | 2.35B | 2.75B | 2.99B | 3.00B | 2.91B |
| Net Property, Plant & Equipment | 1.15B | 1.15B | 1.33B | 1.15B | 1.17B |
| Long-term Investments | 6.70B | 6.70B | 6.68B | 6.68B | 6.68B |
| Goodwill | 6.70B | 6.70B | 6.68B | 6.68B | 6.68B |
| Total Other Intangibles | 2.17B | 2.29B | 2.39B | 2.52B | 2.65B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.10B | 2.08B | 1.98B | 2.28B | 2.21B |
| Total Assets | 14.47B | 14.98B | 15.37B | 15.63B | 15.62B |
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| Total Accounts Payable | 170.00M | 161.90M | 160.60M | 195.90M | 204.20M |
| Total Accrued Expenses | 677.00M | 745.80M | 646.30M | 716.40M | 773.70M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 36.80M | 36.40M | 35.70M | 34.50M | 1.98B |
| Total Finance Division Other Current Liabilities | 160.00M | 246.30M | 312.50M | 383.50M | 326.80M |
| Total Other Current Liabilities | 160.00M | 246.30M | 312.50M | 383.50M | 326.80M |
| Total Current Liabilities | 1.04B | 1.19B | 1.16B | 1.33B | 3.29B |
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| Total Current Liabilities | 1.04B | 1.19B | 1.16B | 1.33B | 3.29B |
| Long-Term Debt | 5.38B | 5.46B | 5.63B | 6.75B | 4.48B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 115.10M | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.35B | 1.47B | 1.40B | 1.52B | 1.58B |
| Total Liabilities | 7.77B | 8.12B | 8.30B | 9.60B | 9.35B |
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| Common Stock & APIC | 4.03B | 3.97B | 3.91B | 2.48B | 2.45B |
| Retained Earnings | 5.26B | 5.49B | 5.78B | 6.18B | 6.48B |
| Treasury Stock & Other | -2.59B | -2.61B | -2.61B | -2.63B | -2.65B |
| Total Common Equity | 6.70B | 6.86B | 7.08B | 6.03B | 6.28B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 6.70B | 6.86B | 7.08B | 6.03B | 6.28B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.70B | 6.86B | 7.08B | 6.03B | 6.28B |
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