Microchip Technology Incorporated
MCHP
$61.94
-$0.79-1.26%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.87% | -58.20% | -26.59% | 31.69% | 104.82% |
| Total Receivables | -2.01% | -2.52% | 10.99% | -19.54% | -17.92% |
| Inventory | -3.43% | -6.31% | -9.62% | -4.63% | 1.25% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.72% | 7.64% | 6.90% | 20.43% | -16.65% |
| Total Current Assets | -2.54% | -14.65% | -7.94% | -0.15% | 3.11% |
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| Total Current Assets | -2.54% | -14.65% | -7.94% | -0.15% | 3.11% |
| Net Property, Plant & Equipment | -2.04% | -0.03% | -13.24% | 15.44% | -1.63% |
| Long-term Investments | 0.00% | 0.00% | 0.16% | 0.00% | 0.04% |
| Goodwill | 0.00% | 0.00% | 0.16% | 0.00% | 0.04% |
| Total Other Intangibles | -3.24% | -5.35% | -4.05% | -5.13% | -5.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.45% | 0.80% | 5.29% | -13.23% | 3.26% |
| Total Assets | -1.00% | -3.40% | -2.57% | -1.65% | 0.06% |
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| Total Accounts Payable | -5.53% | 5.00% | 0.81% | -18.02% | -4.06% |
| Total Accrued Expenses | 2.97% | -9.22% | 15.40% | -9.79% | -7.41% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.89% | 1.10% | 1.96% | 3.48% | -98.26% |
| Total Finance Division Other Current Liabilities | 1.88% | -35.04% | -21.18% | -18.51% | 17.35% |
| Total Other Current Liabilities | 1.88% | -35.04% | -21.18% | -18.51% | 17.35% |
| Total Current Liabilities | 1.48% | -12.32% | 3.06% | -13.17% | -59.51% |
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| Total Current Liabilities | 1.48% | -12.32% | 3.06% | -13.17% | -59.51% |
| Long-Term Debt | -0.18% | -1.51% | -3.06% | -16.58% | 50.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.09% | -8.10% | 5.60% | -8.23% | -3.99% |
| Total Liabilities | -0.12% | -4.29% | -2.10% | -13.59% | 2.72% |
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| Common Stock & APIC | 1.56% | 1.37% | 1.64% | 57.57% | 1.46% |
| Retained Earnings | -4.02% | -4.22% | -5.05% | -6.50% | -4.60% |
| Treasury Stock & Other | 0.52% | 0.61% | 0.25% | 0.74% | 0.69% |
| Total Common Equity | -2.02% | -2.36% | -3.13% | 17.36% | -3.89% |
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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 | -2.02% | -2.36% | -3.13% | 17.36% | -3.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.02% | -2.36% | -3.13% | 17.36% | -3.89% |
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