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Microchip Technology Incorporated Depositary Shares Each Representing a 1/20th Interest in a Share of 7.50% Series A Mandatory Convertible Preferred Stock Balance Sheet Statement

Assets, liabilities, and shareholders' equity
Total Assets$14.4BTotal Stockholders Equity$6.4BLong Term Debt$5.5BCash And Equivalents$240.3MTotal Current Assets$2.4BTotal Current Liabilities$1.1B

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$195.9M$160.6M$161.9M$170.0M$160.6M—
Accrued Income Taxes, Current$145.5M$99.1M$86.2M$0.0$0.0—
Accrued Liabilities, Current$1.1B$994.5M$1.0B$873.8M$898.7M—
Deferred income$238.0M$213.4M$160.1M$160.0M$163.0M—
Compensation and benefits$105.6M$108.1M$129.2M$117.0M$134.0M—
Current portion of long-term debt$0.0$0.0$0.0$0.0$0.0—
Operating lease liabilities, current$34.5M$35.7M$36.4M$36.8M$38.6M—
Total current liabilities$1.3B$1.2B$1.2B$1.0B$1.1B$1.1B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$863.7M$695.6M$771.2M$751.8M$736.8M$894.7M
Cash and cash equivalents$586.0M$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$272.0M$251.0M—
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$1.0B
Total current assets$3.0B$3.0B$2.8B$2.4B$2.3B$2.4B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accumulated other comprehensive income (loss)-$3.3M-$1.7M-$6.4M-$6.2M-$6.7M—
Additional paid-in capital$2.5B$3.9B$4.0B$4.0B$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$500.0K$600.0K$600.0K$600.0K$600.0K—
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0.0$0.0$0.0$0.0$0.0—
Treasury Stock, Value$2.6B$2.6B$2.6B$2.6B$2.6B—
Retained earnings$6.2B$5.8B$5.5B$5.3B$5.0B—
Total liabilities and stockholders' equity$15.6B$15.4B$15.0B$14.5B$14.3B$14.4B
Total stockholders' equity$6.0B$7.1B$6.9B$6.7B$6.6B$6.4B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Goodwill$6.7B$6.7B$6.7B$6.7B$6.7B—
Deferred tax assets$1.7B$1.7B$1.7B$1.7B$1.7B—
Other intangible assets—net$2.5B$2.4B$2.3B$2.2B$2.1B—
Other non-current assets$577.4M$397.7M$349.6M$361.9M$367.8M—
Property, plant and equipment at cost$4.1B$3.5B$3.5B$3.7B$3.7B—
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
Total assets$15.6B$15.4B$15.0B$14.5B$14.3B$14.4B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '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$211.0M$223.6M—
Other non-current liabilities$899.3M$843.6M$797.4M$758.2M$737.5M—

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Income taxes payable – long-term$598.7M$633.4M$640.2M$561.1M$572.7M—
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$1.0K—$1.0K$1.0K$1.0K—
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—
Finite-Lived Intangible Assets, Accumulated Amortization$5.2B$5.3B$5.4B$5.5B$5.6B—
2028$423.7M—$320.0M$317.9M$344.7M—
2030$240.6M—$239.8M$238.0M$257.8M—
Remainder of 2026$145.8M—$395.1M$262.0M$134.8M—
2027$519.0M—$425.0M$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$38.0M—$1.0B$1.0B$1.0B—
2029$1.0B—$1.0B$1.0B$1.0B—
2030$1.0B—$1.0B$1.0B$1.0B—
2027$1.2B—$38.0M$38.0M$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$25.0M—$25.0M$25.0M$25.0M—
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$430.0M—
2029$163.0M—$70.7M$9.6M$9.6M—
2027$195.6M—$112.5M$71.0M$71.5M—
2028$185.3M—$66.3M$16.7M$16.7M—
Thereafter$221.0M—$72.1M$36.1M$36.1M—
Sales related reserves$379.3M$329.7M$365.4M$349.0M$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$177.0M—$130.9M$80.3M$101.3M—