What are Microchip Technology's total assets?

Microchip Technology (MCHP) holds $14.4B in total assets, down 6.5% year over year.

How much debt does Microchip Technology have?

Microchip Technology carries $5.6B in total debt against $6.4B of shareholders' equity, a debt-to-equity ratio of 0.88.

How much cash does Microchip Technology have?

Microchip Technology holds $240.3M in cash and equivalents.

Can Microchip Technology cover its short-term obligations?

Its current ratio is 2.09 — current assets exceed current liabilities.

Where does Microchip Technology's balance sheet data come from?

Every line is extracted from Microchip Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Microchip Technology MCHP Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'26	FY'25	FY'24	FY'23
Cash and cash equivalents	$240.3M-68.9%	$771.7M+141%	$319.7M+36.6%	$234M-26.3%
Accounts receivable, net	$894.7M+28.6%	$695.6M-39.6%	$1.15B-12.3%	$1.31B+21.8%
Inventories	$1.04B-20.0%	$1.29B-1.7%	$1.32B-0.7%	$1.32B+55.1%
Raw materials	——	$174.8M-5.0%	$184M-4.5%	$192.6M+18.2%
Work in process	——	$857.6M+7.5%	$797.5M-1.5%	$809.8M+67.7%
Prepaid expenses and other current assets	$207.2M-12.4%	$236.4M—	——	——
Total current assets	$2.38B-20.5%	$2.99B-0.7%	$3.01B-1.8%	$3.07B+25.1%
Property and equipment, net	$1.11B-6.5%	$1.18B-0.9%	$1.19B+1.4%	$1.18B+21.7%
Accumulated depreciation	——	$2.34B-16.9%	$2.82B+6.3%	$2.65B+8.3%
Goodwill	$6.7B+0.2%	$6.68B+0.1%	$6.68B0.0%	$6.67B0.0%
Intangible assets, net	$2.03B-14.9%	$2.39B—	——	——
Deferred tax assets	$11.8M+113%	-$92M-238%	-$27.2M-113%	$205.5M+2,501%
Other non-current assets	$364.4M-8.4%	$397.7M—	——	——
Total assets	$14.37B-6.5%	$15.37B-3.1%	$15.87B-3.0%	$16.37B+1.1%
Accounts payable	$205.6M+28.0%	$160.6M-24.6%	$213M-46.3%	$396.9M+15.1%
Accrued expenses	$930.7M-6.4%	$994.5M—	——	——
Current portion of long-term debt	$0—	$0-100%	$999.4M-28.5%	$1.4B—
Operating lease liabilities, current	$38.8M+8.7%	$35.7M+9.5%	$32.6M+3.5%	$31.5M-6.8%
Total current liabilities	$1.14B-1.6%	$1.16B-54.2%	$2.52B-19.2%	$3.12B+123%
Long-term debt	$5.5B-2.4%	$5.63B+12.6%	$5B-0.8%	$5.04B-34.4%
Other non-current liabilities	$709M-16.0%	$843.6M-17.1%	$1.02B+7.3%	$948M+100%
Preferred stock	$0—	$0—	——	——
Common stock	$600K0.0%	$600K—	——	——
Additional paid-in capital	$4.07B+4.1%	$3.91B—	——	——
Retained earnings	$4.92B-15.0%	$5.78B-14.5%	$6.76B+17.3%	$5.76B+38.1%
Accumulated other comprehensive income (loss)	-$4.2M-147%	-$1.7M+51.4%	-$3.5M+14.6%	-$4.1M+80.1%
Treasury stock	$2.55B-2.3%	$2.61B—	——	——
Total stockholders' equity	$6.43B-9.1%	$7.08B+6.3%	$6.66B+2.2%	$6.51B+10.5%
Total liabilities and stockholders' equity	$14.37B-6.5%	$15.37B-3.1%	$15.87B-3.0%	$16.37B+1.1%
Allowance for Doubtful Accounts	——	$5.9M-27.2%	$8.1M-5.8%	$8.6M+38.7%
Finished goods	——	$261.1M-21.9%	$334.5M+3.7%	$322.5M+54.6%
Other current assets	$207.2M-12.4%	$236.4M+1.2%	$233.6M+13.9%	$205.1M-0.5%
Deferred Tax Assets and Other Non-Current Assets	$364.4M-8.4%	$397.7M-35.0%	$611.9M+33.8%	$457.2M+72.4%
Deferred tax assets	$1.79B+3.7%	$1.73B+8.2%	$1.6B-1.7%	$1.62B-9.7%
Other intangible assets—net	$2.03B-14.9%	$2.39B-14.1%	$2.78B-17.4%	$3.37B-16.7%
Other non-current assets	$364.4M-8.4%	$397.7M-35.0%	$611.9M+33.8%	$457.2M+72.4%
Property, plant and equipment at cost	——	$3.53B-12.1%	$4.01B+4.8%	$3.83B+12.1%
Software and Technology Licenses, Net	$364.4M-8.4%	$397.7M-35.0%	$611.9M+33.8%	$457.2M+72.4%
Accrued Manufacturing Costs	——	$108.1M-8.2%	$117.8M—	——
Other Commercial Liabilities	$930.7M-6.4%	$994.5M-23.9%	$1.31B-1.2%	$1.32B+25.5%
Accrued Income Taxes, Current	——	$99.1M+9.1%	$90.8M—	——
Accrued Liabilities, Current	$930.7M-6.4%	$994.5M-23.9%	$1.31B-1.2%	$1.32B+25.5%
Deferred income	——	$213.4M-18.5%	$261.8M+116%	$121.4M—
Compensation and benefits	——	$108.1M-8.2%	$117.8M—	——
Accrued expenses and other liabilities	——	$208.5M-6.7%	$223.4M-33.3%	$334.8M+20.8%
Total Carrying Value of Debt	——	$5.66B-5.9%	$6.02B-6.9%	$6.47B-17.5%
Additional paid-in capital	$4.07B+4.1%	$3.91B+57.5%	$2.48B+2.9%	$2.41B-4.8%
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	$600K0.0%	$600K+20.0%	$500K0.0%	$500K-16.7%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	$0—	$0—	$0—	$0—
Treasury Stock, Value	$2.55B-2.3%	$2.61B+1.2%	$2.58B+55.5%	$1.66B+108%
Share Repurchase Program - Amount Remaining	——	——	——	——
Cumulative Cost Basis	——	$3.53B-12.1%	$4.01B+4.8%	$3.83B+12.1%
Income taxes payable – long-term	$570.9M-9.9%	$633.4M-2.4%	$649.2M-8.0%	$705.7M+0.2%
Allowance for doubtful accounts	——	$5.9M-27.2%	$8.1M-5.8%	$8.6M+38.7%
Common stock, par value (in dollars per share)	——	$0.000.0%	$0.000.0%	$0.000.0%
Common stock, shares authorized (in shares)	——	900M0.0%	900M0.0%	900M0.0%
Common stock, shares issued (in shares)	——	578M0.0%	577.8M0.0%	577.8M0.0%
Common Stock, Shares, Outstanding	——	538.7M+0.4%	536.7M-1.6%	545.5M-1.6%
Long-term debt, gross	——	$5.66B-5.9%	$6.02B-6.9%	$6.47B-17.5%
Debt issuances	——	——	——	——
Less: net unamortized discount	——	$13.1M-5.8%	$13.9M+33.7%	$10.4M-91.7%
Debt Issuance Costs, Net	——	$19.5M+255%	$5.5M-66.3%	$16.3M-35.3%
Deferred income taxes	$25.1M-25.7%	$33.8M+17.4%	$28.8M-32.6%	$42.7M+7.3%
Finite-Lived Intangible Assets, Accumulated Amortization	——	$5.27B+8.3%	$4.87B+12.0%	$4.34B+16.0%
2028	——	——	——	——
2030	——	——	——	——
Remainder of 2026	——	——	——	——
2027	——	——	——	——
2029	——	——	——	——
Indefinite- lived intangible impairment	——	$7.66B+0.1%	$7.65B-0.8%	$7.71B-1.0%
2028	——	——	——	——
2029	——	——	——	——
2030	——	——	——	——
2027	——	——	——	——
Remainder of 2026	——	——	——	——
Thereafter	——	——	——	——
Amount by which unaccrued maximum of estimated range exceeds minimum	——	——	——	——
Preferred Stock Liquidation Preference	——	$1,000.00—	——	——
Preferred stock, liquidation preference, value	——	$1.49B—	——	——
Preferred Stock, Par or Stated Value Per Share	——	$0.000.0%	$0.000.0%	$0.000.0%
Preferred Stock, Shares Authorized	——	5M0.0%	5M0.0%	5M0.0%
Preferred Stock, Shares Issued	——	1.5M—	0—	0—
Preferred Stock, Shares Outstanding	——	1.5M—	0—	0—
Purchase Obligation	——	——	——	——
2029	——	——	——	——
2027	——	——	——	——
2028	——	——	——	——
Thereafter	——	——	——	——
Sales related reserves	——	$329.7M-43.2%	$580.6M+8.3%	$536.1M+31.4%
Share Repurchase Program, Authorized, Amount	——	——	——	——
Share Repurchase Program, Remaining Authorized, Amount	——	——	——	——
Treasury stock, shares (in shares)	——	39.3M-4.5%	41.1M+27.2%	32.3M—
Unrecognized tax benefits	——	$821.2M+3.6%	$792.4M—	——
Accrued income tax penalties liability	——	——	——	——
Amount that if recognized, would affect the effective tax rate or regulatory liability	——	——	——	——
Purchase Commitments - Due Next Year	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Microchip Technology.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Microchip Technology's total assets?: Microchip Technology (MCHP) holds $14.4B in total assets, down 6.5% year over year.
How much debt does Microchip Technology have?: Microchip Technology carries $5.6B in total debt against $6.4B of shareholders' equity, a debt-to-equity ratio of 0.88.
How much cash does Microchip Technology have?: Microchip Technology holds $240.3M in cash and equivalents.
Can Microchip Technology cover its short-term obligations?: Its current ratio is 2.09 — current assets exceed current liabilities.
Where does Microchip Technology's balance sheet data come from?: Every line is extracted from Microchip Technology's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.