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Microchip Technology MCHP Accrued Liabilities, Current

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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$49.44B+20.2%
Enterprise value$54.84B+19.0%
P/E215×
P/S10.5×+0.8×

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 liabilities, current?
Microchip Technology (MCHP) reported accrued liabilities, current of $930.7M in Q1 2026.
How has Microchip Technology's accrued liabilities, current changed year-over-year?
Microchip Technology's accrued liabilities, current decreased by 6.4% year-over-year, from $994.5M to $930.7M.
What is the long-term trend for Microchip Technology's accrued liabilities, current?
Over 5 years (2021 to 2026), Microchip Technology's accrued liabilities, current has grown at a 3.2% compound annual growth rate (CAGR), from $794.3M to $930.7M.
What does accrued liabilities, current mean?
Accrued liabilities represent expenses that have been incurred but not yet invoiced or paid by the end of the reporting period. These typically include items like employee wages, interest, or taxes. Tracking these ensures accurate recognition of short-term financial obligations.