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Microchip Technology Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Microchip Technology holds $14.4B in total assets. Shareholders' equity is $6.4B against $5.6B in total debt. Cash and equivalents total $240.3M. The current ratio is 2.09 and debt-to-equity is 0.877. Based on the Q1 2026 filing.

Total Assets$14.4BTotal Stockholders Equity$6.4BLong Term Debt$5.5BCash And Equivalents$240.3MTotal Current Assets$2.4BTotal Current Liabilities$1.1B
Latest FilingQ1 2026
Report Date2026-05-21
Market Cap$50.4B
P/E Ratio219.05
ROE3.4%

Current Liabilities

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Accounts payable$195.9M$160.6M$161.9M$170M$160.6M$205.6M
Accrued expenses—$994.5M———$930.7M
Accrued Manufacturing Costs$105.6M$108.1M$129.2M$117M$134M—
Other Commercial Liabilities$1.1B$994.5M$1B$873.8M$898.7M$930.7M
Accrued Income Taxes, Current$145.5M$99.1M$86.2M$0$0—
Accrued Liabilities, Current$1.1B$994.5M$1B$873.8M$898.7M$930.7M
Deferred income$238M$213.4M$160.1M$160M$163M—
Compensation and benefits$105.6M$108.1M$129.2M$117M$134M—
Current portion of long-term debt$0$0$0$0$0$0
Operating lease liabilities, current$34.5M$35.7M$36.4M$36.8M$38.6M$38.8M
Total current liabilities$1.3B$1.2B$1.2B$1B$1.1B$1.1B

Current Assets

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Accounts receivable, net$863.7M$695.6M$771.2M$751.8M$736.8M$894.7M
Allowance for Doubtful Accounts$6.5M$5.9M$5.7M$5.6M$5.6M—
Cash and cash equivalents$586M$771.7M$566.5M$236.8M$250.7M$240.3M
Finished goods$299.3M$261.1M$210.1M$194.7M$225.1M—
Other current assets$196.3M$236.4M$252.7M$272M$251M$207.2M
Raw materials$182.6M$174.8M$165.8M$140.4M$132.7M—
Work in process$874.4M$857.6M$793.2M$760.2M$699.9M—
Inventories$1.4B$1.3B$1.2B$1.1B$1.1B$1B
Prepaid expenses and other current assets—$236.4M———$207.2M
Total current assets$3B$3B$2.8B$2.4B$2.3B$2.4B

Equity

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Additional paid-in capital—$3.9B———$4.1B
Accumulated other comprehensive income (loss)-$3.3M-$1.7M-$6.4M-$6.2M-$6.7M-$4.2M
Common stock—$600K———$600K
Additional paid-in capital$2.5B$3.9B$4B$4B$4.1B$4.1B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$500K$600K$600K$600K$600K$600K
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Treasury Stock, Value$2.6B$2.6B$2.6B$2.6B$2.6B$2.6B
Preferred stock—$0———$0
Retained earnings$6.2B$5.8B$5.5B$5.3B$5B$4.9B
Share Repurchase Program - Amount Remaining$1.6B—$1.6B$1.6B$1.6B—
Total liabilities and stockholders' equity$15.6B$15.4B$15B$14.5B$14.3B$14.4B
Total stockholders' equity$6B$7.1B$6.9B$6.7B$6.6B$6.4B
Treasury stock—$2.6B———$2.6B

Other

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Cumulative Cost Basis$4.1B$3.5B$3.5B$3.7B$3.7B—
Income taxes payable – long-term$598.7M$633.4M$640.2M$561.1M$572.7M$570.9M
Allowance for doubtful accounts$6.5M$5.9M$5.7M$5.6M$5.6M—
Common stock, par value (in dollars per share)$0.00$0.00$0.00$0.00$0.00—
Common stock, shares authorized (in shares)900M900M900M900M900M—
Common stock, shares issued (in shares)577.9M578M578.4M578.4M578.4M—
Common Stock, Shares, Outstanding537.8M538.7M539.7M540.4M541.1M—
Long-term debt, gross$6.8B$5.7B$5.5B$5.4B$5.4B—
Debt issuances$1K—$1K$1K$1K—
Less: net unamortized discount$17.6M$13.1M$11.4M$12.7M$11.7M—
Debt Issuance Costs, Net$20.6M$19.5M$18.5M$17.4M$16.2M—
Deferred income taxes$22.9M$33.8M$36.3M$35.2M$29.6M$25.1M
Finite-Lived Intangible Assets, Accumulated Amortization$5.2B$5.3B$5.4B$5.5B$5.6B—
2028$423.7M—$320M$317.9M$344.7M—
2030$240.6M—$239.8M$238M$257.8M—
Remainder of 2026$145.8M—$395.1M$262M$134.8M—
2027$519M—$425M$424.6M$451.5M—
2029$314.3M—$246.8M$243.2M$269.8M—
Indefinite- lived intangible impairment$7.7B$7.7B$7.7B$7.7B$7.7B—
2028$38M—$1B$1B$1B—
2029$1B—$1B$1B$1B—
2030$1B—$1B$1B$1B—
2027$1.2B—$38M$38M$37.9M—
Remainder of 2026$1.3B—$1.2B$1.1B$1.1B—
Thereafter——$1.3B$1.3B$1.3B—
Amount by which unaccrued maximum of estimated range exceeds minimum$25M—$25M$25M$25M—
Preferred Stock Liquidation Preference—$1000.00$1000.00$1000.00$1000.00—
Preferred stock, liquidation preference, value—$1.5B$1.5B$1.5B$1.5B—
Preferred Stock, Par or Stated Value Per Share$0.00$0.00$0.00$0.00$0.00—
Preferred Stock, Shares Authorized5M5M5M5M5M—
Preferred Stock, Shares Issued01.5M1.5M1.5M1.5M—
Preferred Stock, Shares Outstanding01.5M1.5M1.5M1.5M—
Purchase Obligation$1.1B—$678.4M$409.1M$430M—
2029$163M—$70.7M$9.6M$9.6M—
2027$195.6M—$112.5M$71M$71.5M—
2028$185.3M—$66.3M$16.7M$16.7M—
Thereafter$221M—$72.1M$36.1M$36.1M—
Sales related reserves$379.3M$329.7M$365.4M$349M$339.5M—
Share Repurchase Program, Remaining Authorized, Amount$1.6B—$1.6B$1.6B$1.6B—
Treasury stock, shares (in shares)40.1M39.3M38.7M38M37.3M—
Unrecognized tax benefits$821.2M$821.2M—$691.3M$694.9M—
Accrued income tax penalties liability$135.8M——$103.2M$112.7M—
Amount that if recognized, would affect the effective tax rate or regulatory liability$706.4M——$613.5M$615.8M—
Purchase Commitments - Due Next Year$177M—$130.9M$80.3M$101.3M—

Non-Current Assets

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Deferred tax assets-$76.1M$33.8M-$3M$5.3M-$15.6M$25.1M
Deferred Tax Assets and Other Non-Current Assets$577.4M$397.7M$349.6M$361.9M$367.8M$364.4M
Goodwill$6.7B$6.7B$6.7B$6.7B$6.7B$6.7B
Intangible assets, net—$2.4B———$2B
Deferred tax assets$1.7B$1.7B$1.7B$1.7B$1.7B$1.8B
Other intangible assets—net$2.5B$2.4B$2.3B$2.2B$2.1B$2B
Other non-current assets$577.4M$397.7M$349.6M$361.9M$367.8M$364.4M
Property, plant and equipment at cost$4.1B$3.5B$3.5B$3.7B$3.7B—
Other non-current assets—$397.7M———$364.4M
Accumulated depreciation$2.9B$2.3B$2.4B$2.5B$2.6B—
Property and equipment, net$1.2B$1.2B$1.2B$1.2B$1.1B$1.1B
Software and Technology Licenses, Net$577.4M$397.7M$349.6M$361.9M$367.8M$364.4M
Total assets$15.6B$15.4B$15B$14.5B$14.3B$14.4B

Non-Current Liabilities

MetricQ3 '25Q4 '25Q1 '26Q2 '26Q3 '26Q4 '26
Long-term debt$6.7B$5.6B$5.5B$5.4B$5.4B$5.5B
Accrued expenses and other liabilities$231.5M$208.5M$251.2M$211M$223.6M—
Other non-current liabilities$899.3M$843.6M$797.4M$758.2M$737.5M$709M
Total Carrying Value of Debt$6.8B$5.7B$5.5B$5.4B$5.4B—