What is Microchip Technology's accrued expenses?

Microchip Technology (MCHP) reported accrued expenses of $930.7M in Q1 2026.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

Microchip Technology MCHP Accrued Expenses

Accrued Expenses at other companies

Analog DevicesADI

$2.08B+53.9%

Frequency ElectronicsFEIM

$103K-77.6%

IntelINTC

$3.75B-11.8%

Texas InstrumentsTXN

$536M-9.9%

Lattice SemiconductorLSCC

$20.7M+34.8%

QuickLogicQUIK

$2.08M+75.4%

Other financials

Income statement

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Revenue$1.3B+35.1%

Gross profit$799.6M+59.6%

Operating income$217.4M—

Net income$144.2M+193%

EPS (diluted)$0.22+176%

Balance sheet

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Cash & equivalents$240.3M-68.9%

Total debt$5.6B-2.4%

Total equity$6.4B-9.1%

Total assets$14.4B-6.5%

Cash flow

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Operating cash flow$257.0M+24.8%

CapEx$14.2M0.0%

Free cash flow$242.8M+26.7%

Valuation

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Market cap$42.82B+12.5%

Enterprise value$48.22B+12.2%

P/E186.2×—

P/S9.1×+0.1×

Profitability

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Gross margin57.7%+1.7pp

Operating margin10.4%—

Net margin4.9%+4.9pp

FCF margin18.5%+0.9pp

Returns & leverage

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Return on equity3.4%+3.4pp

Debt / equity0.9×+0.1×

Current ratio2.1×-0.5×

Where this comes from

Reported directly by Microchip Technology in its filing.

Tagged under the XBRL concept us-gaap:AccruedLiabilitiesCurrent.

The official record: Microchip Technology’s 10-K, filed May 21, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Microchip Technology's accrued expenses?: Microchip Technology (MCHP) reported accrued expenses of $930.7M in Q1 2026.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.