Microchip Technology Incorporated
MCHP
$58.76
-$0.88-1.48%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 586.00M | 286.10M | 315.10M | 319.70M | 281.00M |
| Total Receivables | 857.20M | 1.04B | 1.10B | 1.14B | 1.40B |
| Inventory | 1.36B | 1.34B | 1.31B | 1.32B | 1.31B |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 196.30M | 235.50M | 229.40M | 233.60M | 229.40M |
| Total Current Assets | 3.00B | 2.91B | 2.95B | 3.01B | 3.22B |
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| Total Current Assets | 3.00B | 2.91B | 2.95B | 3.01B | 3.22B |
| Net Property, Plant & Equipment | 1.15B | 1.17B | 1.20B | 1.35B | 1.21B |
| Long-term Investments | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B |
| Goodwill | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B |
| Total Other Intangibles | 2.52B | 2.65B | 2.78B | 2.78B | 2.94B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.28B | 2.21B | 2.24B | 2.05B | 2.10B |
| Total Assets | 15.63B | 15.62B | 15.84B | 15.87B | 16.14B |
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| Total Accounts Payable | 195.90M | 204.20M | 196.40M | 213.00M | 242.20M |
| Total Accrued Expenses | 716.40M | 773.70M | 915.60M | 921.80M | 1.09B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 34.50M | 1.98B | 35.00M | 1.03B | 1.69B |
| Total Finance Division Other Current Liabilities | 383.50M | 326.80M | 373.30M | 352.60M | 268.30M |
| Total Other Current Liabilities | 383.50M | 326.80M | 373.30M | 352.60M | 268.30M |
| Total Current Liabilities | 1.33B | 3.29B | 1.52B | 2.52B | 3.29B |
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| Total Current Liabilities | 1.33B | 3.29B | 1.52B | 2.52B | 3.29B |
| Long-Term Debt | 6.75B | 4.48B | 6.17B | 5.00B | 4.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | 128.70M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.52B | 1.58B | 1.75B | 1.57B | 1.74B |
| Total Liabilities | 9.60B | 9.35B | 9.43B | 9.22B | 9.06B |
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| Common Stock & APIC | 2.48B | 2.45B | 2.40B | 2.48B | 2.45B |
| Retained Earnings | 6.18B | 6.48B | 6.65B | 6.76B | 6.85B |
| Treasury Stock & Other | -2.63B | -2.65B | -2.65B | -2.59B | -2.21B |
| Total Common Equity | 6.03B | 6.28B | 6.41B | 6.66B | 7.08B |
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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 | 6.03B | 6.28B | 6.41B | 6.66B | 7.08B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.03B | 6.28B | 6.41B | 6.66B | 7.08B |
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