Microchip Technology (MCHP)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 771,700 | 586,000 | 286,100 | 315,100 | 319,700 |
| Receivables | 689,700 | 857,200 | 1,044,300 | 1,095,800 | 1,143,700 |
| Inventories | 1,293,500 | 1,356,300 | 1,339,600 | 1,308,000 | 1,316,000 |
| Other current assets | 236,400 | 196,300 | 235,500 | 229,400 | 233,600 |
| TOTAL | $2,991,300 | $2,995,800 | $2,905,500 | $2,948,300 | $3,013,000 |
| Non-Current Assets | |||||
| PPE Net | 1,183,700 | 1,152,100 | 1,171,200 | 1,196,200 | 1,194,600 |
| Intangibles | 9,073,800 | 9,203,000 | 9,336,400 | 9,457,400 | 9,457,200 |
| Other Non-Current Assets | 2,125,800 | 2,281,300 | 2,209,200 | 2,237,800 | 2,208,400 |
| TOTAL | $12,383,300 | $12,636,400 | $12,716,800 | $12,891,400 | $12,860,200 |
| Total Assets | $15,374,600 | $15,632,200 | $15,622,300 | $15,839,700 | $15,873,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,946,300 | 0 | 999,400 |
| Accounts payable and accrued liabilities | 160,600 | 195,900 | 204,200 | 196,400 | 213,000 |
| Accrued Expenses | 994,500 | 1,134,400 | 1,135,200 | 1,323,900 | 1,307,000 |
| TOTAL | $1,155,100 | $1,330,300 | $3,285,700 | $1,520,300 | $2,519,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,630,400 | 6,749,500 | 4,476,600 | 6,167,900 | 5,000,400 |
| Other Non-Current Liabilities | 1,477,000 | 1,498,000 | 1,554,300 | 1,713,300 | 1,666,800 |
| TOTAL | $7,141,200 | $8,270,400 | $6,060,700 | $7,913,400 | $6,696,000 |
| Total Liabilities | $8,296,300 | $9,600,700 | $9,346,400 | $9,433,700 | $9,215,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 539,399 | 537,819 | 537,010 | 536,505 | 536,886 |
| Common Shares | 600 | 500 | 500 | 500 | 500 |
| Retained earnings | 5,781,100 | 6,182,700 | 6,480,900 | 6,646,200 | 6,759,500 |
| Other shareholders' equity | -1,300 | -2,900 | -8,100 | -4,000 | -3,100 |
| TOTAL | $7,078,300 | $6,031,500 | $6,275,900 | $6,406,000 | $6,657,800 |
| Total Liabilities And Equity | $15,374,600 | $15,632,200 | $15,622,300 | $15,839,700 | $15,873,200 |