Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 03-2025 | 03-2024 | 03-2023 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,300 | 771,700 | 319,700 | 234,000 | 317,400 |
| Marketable Securities | N/A | N/A | N/A | N/A | 2,000 |
| Receivables | 894,700 | 689,700 | 1,143,700 | 1,305,300 | 1,072,600 |
| Inventories | 1,035,400 | 1,293,500 | 1,316,000 | 1,324,900 | 854,400 |
| Other current assets | 207,200 | 236,400 | 233,600 | 205,100 | 206,200 |
| TOTAL | $2,377,600 | $2,991,300 | $3,013,000 | $3,069,300 | $2,452,600 |
| Non-Current Assets | |||||
| PPE Net | 1,106,700 | 1,183,700 | 1,194,600 | 1,177,900 | 967,900 |
| Intangibles | 8,728,900 | 9,073,800 | 9,457,200 | 10,042,600 | 10,716,700 |
| Other Non-Current Assets | 2,156,900 | 2,125,800 | 2,208,400 | 2,080,500 | 2,062,300 |
| TOTAL | $11,992,500 | $12,383,300 | $12,860,200 | $13,301,000 | $13,746,900 |
| Total Assets | $14,370,100 | $15,374,600 | $15,873,200 | $16,370,300 | $16,199,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 999,400 | 1,398,200 | N/A |
| Accounts payable and accrued liabilities | 205,600 | 160,600 | 213,000 | 396,900 | 344,700 |
| Accrued Expenses | 930,700 | 994,500 | 1,307,000 | 1,323,500 | 1,054,300 |
| TOTAL | $1,136,300 | $1,155,100 | $2,519,400 | $3,118,600 | $1,399,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,496,400 | 5,630,400 | 5,000,400 | 5,041,700 | 7,687,400 |
| Other Non-Current Liabilities | 1,279,900 | 1,477,000 | 1,666,800 | 1,653,701 | 1,178,499 |
| TOTAL | $6,801,400 | $7,141,200 | $6,696,000 | $6,738,101 | $8,905,699 |
| Total Liabilities | $7,937,700 | $8,296,300 | $9,215,400 | $9,856,700 | $10,304,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 542,079 | 539,399 | 536,886 | 545,384 | 554,501 |
| Common Shares | 600 | 600 | 500 | 500 | 600 |
| Retained earnings | 4,915,900 | 5,781,100 | 6,759,500 | 5,764,100 | 4,175,200 |
| Other shareholders' equity | -4,600 | -1,300 | -3,100 | -4,300 | -20,900 |
| TOTAL | $6,432,400 | $7,078,300 | $6,657,800 | $6,513,600 | $5,894,800 |
| Total Liabilities And Equity | $14,370,100 | $15,374,600 | $15,873,200 | $16,370,300 | $16,199,500 |