Microchip Technology Incorporated
MCHP
$64.47
-$0.55-0.85%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 79.78% | 141.38% | 108.54% | 11.50% | 16.19% |
| Total Receivables | -30.14% | -39.70% | -38.69% | -38.79% | -25.20% |
| Inventory | -10.62% | -1.71% | 3.45% | 0.65% | -2.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.16% | 1.20% | -14.43% | 1.20% | 16.45% |
| Total Current Assets | -6.60% | -0.72% | -6.95% | -17.61% | -9.83% |
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| Total Current Assets | -6.60% | -0.72% | -6.95% | -17.61% | -9.83% |
| Net Property, Plant & Equipment | -3.54% | -1.55% | -4.65% | -2.96% | 0.89% |
| Long-term Investments | 0.20% | 0.14% | 0.14% | 0.10% | 0.10% |
| Goodwill | 0.20% | 0.14% | 0.14% | 0.10% | 0.10% |
| Total Other Intangibles | -17.41% | -14.12% | -14.24% | -14.06% | -14.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.86% | -3.54% | 8.47% | 5.00% | 6.00% |
| Total Assets | -5.43% | -3.14% | -3.16% | -5.90% | -3.97% |
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| Total Accounts Payable | -17.57% | -24.60% | -19.12% | -27.97% | -30.18% |
| Total Accrued Expenses | -18.55% | -29.89% | -34.18% | -32.84% | -20.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.00% | -96.54% | -97.96% | 16.98% | -97.55% |
| Total Finance Division Other Current Liabilities | -34.02% | -11.37% | 42.94% | 15.23% | 5.84% |
| Total Other Current Liabilities | -34.02% | -11.37% | 42.94% | 15.23% | 5.84% |
| Total Current Liabilities | -21.70% | -54.15% | -59.60% | -3.72% | -52.78% |
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| Total Current Liabilities | -21.70% | -54.15% | -59.60% | -3.72% | -52.78% |
| Long-Term Debt | -11.51% | 12.60% | 67.34% | 1.40% | 33.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -10.57% | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.56% | -10.93% | -12.41% | -12.27% | -3.64% |
| Total Liabilities | -13.90% | -9.97% | 5.94% | -2.97% | -2.38% |
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| Common Stock & APIC | 65.28% | 57.47% | 1.45% | 1.28% | 0.17% |
| Retained Earnings | -17.41% | -14.47% | -9.71% | -2.77% | 6.82% |
| Treasury Stock & Other | 1.45% | -1.09% | -18.95% | -25.52% | -47.67% |
| Total Common Equity | 7.04% | 6.32% | -14.81% | -9.94% | -6.23% |
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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 | 7.04% | 6.32% | -14.81% | -9.94% | -6.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.04% | 6.32% | -14.81% | -9.94% | -6.23% |
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