Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 771,700 | 319,700 | 234,000 | 317,400 | 280,000 |
| Marketable Securities | N/A | N/A | N/A | 2,000 | 2,000 |
| Receivables | 689,700 | 1,143,700 | 1,305,300 | 1,072,600 | 997,700 |
| Inventories | 1,293,500 | 1,316,000 | 1,324,900 | 854,400 | 665,000 |
| Other current assets | 236,400 | 233,600 | 205,100 | 206,200 | 200,500 |
| TOTAL | $2,991,300 | $3,013,000 | $3,069,300 | $2,452,600 | $2,145,200 |
| Non-Current Assets | |||||
| PPE Net | 1,183,700 | 1,194,600 | 1,177,900 | 967,900 | 854,700 |
| Intangibles | 9,073,800 | 9,457,200 | 10,042,600 | 10,716,700 | 11,465,400 |
| Other Non-Current Assets | 2,125,800 | 2,208,400 | 2,080,500 | 2,062,300 | 2,013,500 |
| TOTAL | $12,383,300 | $12,860,200 | $13,301,000 | $13,746,900 | $14,333,600 |
| Total Assets | $15,374,600 | $15,873,200 | $16,370,300 | $16,199,500 | $16,478,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 999,400 | 1,398,200 | N/A | 1,322,900 |
| Accounts payable and accrued liabilities | 160,600 | 213,000 | 396,900 | 344,700 | 292,400 |
| Accrued Expenses | 994,500 | 1,307,000 | 1,323,500 | 1,054,300 | 794,300 |
| TOTAL | $1,155,100 | $2,519,400 | $3,118,600 | $1,399,000 | $2,409,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,630,400 | 5,000,400 | 5,041,700 | 7,687,400 | 7,581,200 |
| Other Non-Current Liabilities | 1,477,000 | 1,666,800 | 1,653,701 | 1,178,499 | 1,107,000 |
| TOTAL | $7,141,200 | $6,696,000 | $6,738,101 | $8,905,699 | $8,732,100 |
| Total Liabilities | $8,296,300 | $9,215,400 | $9,856,700 | $10,304,700 | $11,141,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 539,399 | 536,886 | 545,384 | 554,501 | 547,063 |
| Common Shares | 600 | 500 | 500 | 600 | 500 |
| Retained earnings | 5,781,100 | 6,759,500 | 5,764,100 | 4,175,200 | 3,393,500 |
| Other shareholders' equity | -1,300 | -3,100 | -4,300 | -20,900 | -26,000 |
| TOTAL | $7,078,300 | $6,657,800 | $6,513,600 | $5,894,800 | $5,337,100 |
| Total Liabilities And Equity | $15,374,600 | $15,873,200 | $16,370,300 | $16,199,500 | $16,478,800 |