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MACOM Technology Solutions MTSI Balance Sheet Statement

Q3 '26Q2 '26Q1 '26Q4 '25Q3 '25
$89.6M-28.6%$98.52M-11.2%$119.65M-48.6%$112.14M-23.6%$125.47M+7.0%
$152.55M-20.9%$137.7M-41.0%$182.23M-29.5%$211.25M-51.4%$192.77M-26.5%
$179.15M+38.3%$159.6M+21.5%$160.06M+74.4%$148.65M+40.6%$129.49M+21.3%
$281.52M+30.7%$252.2M+20.5%$238.91M+20.4%$237.84M+22.3%$215.39M+12.9%
$1.17B+4.0%$1.13B+5.8%$1.21B+22.8%$1.21B+33.4%$1.13B+33.6%
$246.31M+17.9%$234.96M+31.6%$234.71M+34.8%$230.29M+30.8%$208.99M+16.8%
$335.42M-0.3%$335.61M-0.1%$335.71M0.0%$336.32M+1.2%$336.38M+1.8%
$58.15M-19.3%$63.98M-19.1%$69.43M-19.1%$78.57M+3.3%$72.04M-12.3%
$2.15B+7.2%$2.01B+5.0%$2.11B+14.2%$2.1B+19.8%$2B+17.5%
$72.82M+20.1%$62.13M+1.4%$63.76M+42.9%$67.59M+56.4%$60.64M+50.5%
$3.94M—$4.16M—$6.53M—$7.68M———
$340.47M+112%$0-100%$160.56M0.0%$160.95M—$160.84M+19,806%
$501.51M+70.2%$149.7M-49.9%$304.54M+11.8%$325.12M+201%$294.65M+186%
$0-100%$340.19M+0.3%$339.91M+0.3%$339.63M-24.2%$339.35M-24.3%
$605.99M-18.1%$596.82M-16.7%$752.41M+8.6%$776.27M+23.4%$739.92M+18.5%
300M0.0%300M0.0%300M0.0%74K+2.8%300M0.0%
-$44.25M+84.5%-$144.96M+54.9%-$191.29M+45.9%-$240.06M-29.2%-$285.18M-32.5%
$1.54B+22.0%$1.42B+17.9%$1.35B+17.6%$1.33B+17.8%$1.26B+16.9%
$2.15B+7.2%$2.01B+5.0%$2.11B+14.2%$2.1B+19.8%$2B+17.5%

FAQ

What are MACOM Technology Solutions's total assets?
MACOM Technology Solutions (MTSI) holds $2.1B in total assets, up 7.2% year over year.
How much debt does MACOM Technology Solutions have?
MACOM Technology Solutions carries $377.5M in total debt against $1.5B of shareholders' equity, a debt-to-equity ratio of 0.24.
How much cash does MACOM Technology Solutions have?
MACOM Technology Solutions holds $89.6M in cash and equivalents.
Can MACOM Technology Solutions cover its short-term obligations?
Its current ratio is 2.34 — current assets exceed current liabilities.
Where does MACOM Technology Solutions's balance sheet data come from?
Every line is extracted from MACOM Technology Solutions'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.