Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,700 | 236,800 | 566,500 | 771,700 | 586,000 |
| Receivables | 731,200 | 746,200 | 765,500 | 689,700 | 857,200 |
| Inventories | 1,057,700 | 1,095,300 | 1,169,100 | 1,293,500 | 1,356,300 |
| Other current assets | 251,000 | 272,000 | 252,700 | 236,400 | 196,300 |
| TOTAL | $2,290,600 | $2,350,300 | $2,753,800 | $2,991,300 | $2,995,800 |
| Non-Current Assets | |||||
| PPE Net | 1,130,000 | 1,153,500 | 1,153,900 | 1,183,700 | 1,152,100 |
| Intangibles | 8,794,600 | 8,865,000 | 8,987,600 | 9,073,800 | 9,203,000 |
| Other Non-Current Assets | 2,110,300 | 2,100,900 | 2,084,200 | 2,125,800 | 2,281,300 |
| TOTAL | $12,034,900 | $12,119,400 | $12,225,700 | $12,383,300 | $12,636,400 |
| Total Assets | $14,325,500 | $14,469,700 | $14,979,500 | $15,374,600 | $15,632,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 160,600 | 170,000 | 161,900 | 160,600 | 195,900 |
| Accrued Expenses | 898,700 | 873,800 | 1,028,500 | 994,500 | 1,134,400 |
| TOTAL | $1,059,300 | $1,043,800 | $1,190,400 | $1,155,100 | $1,330,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,366,000 | 5,375,900 | 5,458,100 | 5,630,400 | 6,749,500 |
| Other Non-Current Liabilities | 1,310,200 | 1,319,300 | 1,437,600 | 1,477,000 | 1,498,000 |
| TOTAL | $6,705,800 | $6,730,400 | $6,932,000 | $7,141,200 | $8,270,400 |
| Total Liabilities | $7,765,100 | $7,774,200 | $8,122,400 | $8,296,300 | $9,600,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 541,136 | 540,447 | 539,680 | 539,399 | 537,819 |
| Common Shares | 600 | 600 | 600 | 600 | 500 |
| Retained earnings | 5,046,100 | 5,257,300 | 5,489,200 | 5,781,100 | 6,182,700 |
| Other shareholders' equity | -6,500 | -5,900 | -6,700 | -1,300 | -2,900 |
| TOTAL | $6,560,400 | $6,695,500 | $6,857,100 | $7,078,300 | $6,031,500 |
| Total Liabilities And Equity | $14,325,500 | $14,469,700 | $14,979,500 | $15,374,600 | $15,632,200 |