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 | -57.22% | -17.23% | 79.78% | 141.38% | 108.54% |
| Total Receivables | -14.70% | -28.55% | -30.14% | -39.70% | -38.69% |
| Inventory | -22.02% | -18.24% | -10.62% | -1.71% | 3.45% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.87% | 15.50% | 10.16% | 1.20% | -14.43% |
| Total Current Assets | -23.54% | -19.11% | -6.60% | -0.72% | -6.95% |
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| Total Current Assets | -23.54% | -19.11% | -6.60% | -0.72% | -6.95% |
| Net Property, Plant & Equipment | -1.92% | -1.51% | -3.54% | -1.55% | -4.65% |
| Long-term Investments | 0.16% | 0.20% | 0.20% | 0.14% | 0.14% |
| Goodwill | 0.16% | 0.20% | 0.20% | 0.14% | 0.14% |
| Total Other Intangibles | -16.64% | -18.27% | -17.41% | -14.12% | -14.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.50% | -4.90% | -6.86% | -3.54% | 8.47% |
| Total Assets | -8.36% | -7.38% | -5.43% | -3.14% | -3.16% |
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| Total Accounts Payable | -18.02% | -16.75% | -17.57% | -24.60% | -19.12% |
| Total Accrued Expenses | -2.69% | -12.50% | -18.55% | -29.89% | -34.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.88% | -98.14% | 4.00% | -96.54% | -97.96% |
| Total Finance Division Other Current Liabilities | -57.50% | -51.04% | -34.02% | -11.37% | 42.94% |
| Total Other Current Liabilities | -57.50% | -51.04% | -34.02% | -11.37% | 42.94% |
| Total Current Liabilities | -20.37% | -68.23% | -21.70% | -54.15% | -59.60% |
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| Total Current Liabilities | -20.37% | -68.23% | -21.70% | -54.15% | -59.60% |
| Long-Term Debt | -20.50% | 20.09% | -11.51% | 12.60% | 67.34% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -10.57% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.91% | -14.49% | -15.56% | -10.93% | -12.41% |
| Total Liabilities | -19.12% | -16.82% | -13.90% | -9.97% | 5.94% |
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| Common Stock & APIC | 64.88% | 64.72% | 65.28% | 57.47% | 1.45% |
| Retained Earnings | -18.38% | -18.88% | -17.41% | -14.47% | -9.71% |
| Treasury Stock & Other | 2.10% | 2.27% | 1.45% | -1.09% | -18.95% |
| Total Common Equity | 8.77% | 6.69% | 7.04% | 6.32% | -14.81% |
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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 | 8.77% | 6.69% | 7.04% | 6.32% | -14.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.77% | 6.69% | 7.04% | 6.32% | -14.81% |
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