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MACOM Technology Solutions Balance Sheet Statement

Assets, liabilities, and shareholders' equity

MACOM Technology Solutions holds $2.0B in total assets. Shareholders' equity is $1.4B against $377.3M in total debt. Cash and equivalents total $98.5M. The current ratio is 7.52 and debt-to-equity is 0.266. Based on the Q2 2026 filing.

Total Assets$2.0BTotal Stockholders Equity$1.4BLong Term Debt$340.2MCash And Equivalents$98.5MTotal Current Assets$1.1BTotal Current Liabilities$149.7M
Latest FilingQ2 2026
Report Date2026-05-07
Market Cap$28.6B
ROE-2.08%

Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts payable$44.6M$61.3M$60.6M$67.6M$63.8M$62.1M
Accrued expenses$66.5M$76.1M$72.5M$48.2M$33.7M$48.9M
Accrued Manufacturing Costs———$48.2M$33.7M$48.9M
Other Commercial Liabilities$66.5M$76.1M$72.5M$96M$79.6M$86.9M
Contract liabilities$5M$5.3M$5.3M$7.7M$6.5M$4.2M
Accrued Liabilities, Current$66.5M$76.1M$72.5M$96M$79.6M$86.9M
Compensation and benefits———$48.2M$33.7M$48.9M
Current portion of long-term debt$160.6M$160.7M$160.8M$160.9M$160.6M$0
Deferred revenue———$7.7M$6.5M$4.2M
Finance Lease Liability, Current$644K$730K$693K$626K$648K$668K
Income taxes payable$2.8M$2.8M——-$2.8M-$478K
Operating lease liabilities, current———$6.3M$6.6M$6.3M
Total current liabilities$272.4M$298.8M$294.6M$325.1M$304.5M$149.7M

Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Accounts receivable, net$91.8M$131.4M$129.5M$148.6M$160.1M$159.6M
Available-for-Sale Debt Securities - Amortized Cost$423.8M$569.2M$608.7M$670.5M$645.7M$566.2M
Cash and cash equivalents$232.7M$110.9M$125.5M$112.1M$119.6M$98.5M
Cash, Cash Equivalents, and Marketable Securities$423.8M$570.6M$609.8M$673.8M$648.8M$566.3M
Available For Sale Securities Debt Securities Current$258.6M$233.5M$192.8M$211.2M$182.2M$137.7M
Finished goods$62.3M$58.8M$57.7M$51.7M$50.1M$51.3M
Finished goods$62.3M$58.8M$57.7M$51.7M$50.1M$51.3M
Raw materials$122.1M$128.9M$135.6M$153.2M$157.7M$160.6M
Work in process$14M$21.6M$22.1M$33M$31.1M$40.3M
Inventories$198.4M$209.3M$215.4M$237.8M$238.9M$252.2M
Prepaid expenses and other current assets$35.8M$42M$47.2M$32.6M$38.6M$49.4M
Short-term investments$258.6M$233.5M$192.8M$211.2M$182.2M$137.7M
Total current assets$982.4M$1.1B$1.1B$1.2B$1.2B$1.1B

Equity

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Additional paid-in capital$1.5B$1.5B$1.5B$1.6B$1.5B$1.6B
Accumulated other comprehensive income (loss)-$1.1M$877K$3.8M$5M$4.6M$2.1M
Common stock300M300M300M74K300M300M
Common Stock Par Value Per Share$0.00$0.00$0.00—$0.00$0.00
Convertible Preferred Stock Authorized Shares10M10M10M—10M10M
Additional paid-in capital$1.5B$1.5B$1.5B$1.6B$1.5B$1.6B
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$74K$74K$74K$74K$75K$76K
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding———$0——
Treasury Stock, Value$330K$330K$330K$330K$330K$330K
Preferred stock———$0——
Preferred Stock Par Value Per Share$0.00$0.00$0.00—$0.00$0.00
Retained earnings-$353.4M-$321.7M-$285.2M-$240.1M-$191.3M-$145M
Share-Based Payment - Unrecognized Cost of Nonvested Awards$120.9M$106.3M$94.3M—$153.5M$137M
Total liabilities and stockholders' equity$1.8B$1.9B$2B$2.1B$2.1B$2B
Total stockholders' equity$1.2B$1.2B$1.3B$1.3B$1.4B$1.4B
Treasury stock$330K$330K$330K$330K$330K$330K
Unrealized Gains on Investments$682K$1.6M$1.4M$3.4M$3.3M$1M
Unrealized Losses on Investments (Before Tax)$654K$215K$370K$87K$126K$909K

Other

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Aggregate Notional Principal Outstanding$37.3M$25.1M$33M$36M$47M$53M
Cumulative Cost Basis$423.8M$569.2M$608.7M$670.5M$645.7M$566.2M
Derivative Notional Amount$37.3M$25.1M$33M$36M$47M$53M
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax$654K$215K$370K$87K$126K$909K
Gross Unrealized Gains$682K$1.6M$1.4M$3.4M$3.3M$1M
Total$423.8M$569.2M$608.7M$670.5M$645.7M$566.2M
Available for sale investments$423.8M$570.6M$609.8M$673.8M$648.8M$566.3M
Common stock, par value (in dollars per share)$0$0$0—$0$0
Common stock, shares authorized (in shares)$300M$300M$300M—$300M$300M
Contract with Customer, Liability$5M$5.3M$5.3M$7.7M$6.5M$4.2M
Long-term debt, gross$505.5M$505.5M$505.5M$505.5M$505M$344.3M
Less: net unamortized discount$6.1M$5.7M$5.3M$4.9M$4.5M$4.1M
Notional$37.3M$25.1M$33M$36M$47M$53M
Unrecognized compensation cost related to non-vested awards$120.9M$106.3M$94.3M—$153.5M$137M
Current maturities of long-term debt$644K$730K$693K$626K$648K$668K
Finance Lease, Right-of-Use Asset, Accumulated Amortization$9.8M$10.2M$10.7M$10.3M$10.7M$11.1M
Financing obligation$8.9M$8.8M$37.2M$37M$36.9M$36.7M
Thereafter$14.1M$14.2M$14.3M—$9.2M$9.2M
Finite-Lived Intangible Assets, Accumulated Amortization$177.9M$185.4M$192.9M$62.4M$68.6M$74.7M
2028$15.4M$15.5M$15.6M—$9.5M$9.6M
2030$5.7M$5.7M$5.8M—$5.1M$5.2M
Remainder of 2026$22M$14.8M$7.4M—$18.3M$12.3M
2027$19.4M$19.6M$19.7M—$21.5M$21.6M
2029$9.2M$9.3M$9.3M—$5.8M$6M
Grants receivable$4.6M——$5.6M$6.3M$8M
Indefinite- lived intangible impairment$267.1M$267.8M$268.3M$141M$141.4M$142.1M
Internal-use software Accrual———$9.9M$9.8M$9.1M
Long-Lived Assets$174.1M$178.5M$209M$230.3M$234.7M$235M
Other accrued liabilities———$23.9M$22.9M$18.5M
Preferred Stock, Par or Stated Value Per Share$0$0$0—$0$0
Preferred Stock, Shares Authorized$10M$10M$10M—$10M$10M
Unrecognized tax benefits$0$0$0$0$0$0
Remainder of Fiscal Year 2024$22M$14.8M$7.4M—$18.3M$12.3M
Remainder of Fiscal Year 2025$22M$14.8M$7.4M—$18.3M$12.3M

Non-Current Liabilities

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Debt - Unamortized Discount (Premium) and Issuance Costs, Net$6.1M$5.7M$5.3M$4.9M$4.5M$4.1M
Finance lease liabilities$31M$30.8M$30.7M$30.5M$30.3M$30.2M
Long-term debt$338.8M$339.1M$339.4M$339.6M$339.9M$340.2M
Other non-current liabilities$41.7M$39M$38.1M$44M$40.8M$40.1M
Total Carrying Value of Debt$505.5M$505.5M$505.5M$505.5M$505M$344.3M
Total liabilities$692.7M$716.5M$739.9M$776.3M$752.4M$596.8M
Unrecognized Tax Benefits$0$0$0$0$0$0

Non-Current Assets

MetricQ1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26
Deferred tax assets$217M$213.4M$211.3M$208M$207.8M$202M
Deferred Tax Assets and Other Non-Current Assets$45.3M$44.3M$43.8M$45.1M$48.5M$48.6M
Available-for-sale securities$165.2M$337.1M$417M$462.6M$466.6M$428.6M
Accumulated Amortization on Finance Lease Assets$9.8M$10.2M$10.7M$10.3M$10.7M$11.1M
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)$5.7M$5.7M$5.8M—$5.1M$5.2M
Goodwill$335.7M$336M$336.4M$336.3M$335.7M$335.6M
Intangible Assets Gross (Excluding Goodwill)$267.1M$267.8M$268.3M$141M$141.4M$142.1M
Intangible assets, net$85.8M$79M$72M$78.6M$69.4M$64M
Investments - Amortized Cost Basis$423.8M$569.2M$608.7M$670.5M$645.7M$566.2M
Long-term marketable securities$165.2M$337.1M$417M$462.6M$466.6M$428.6M
Deferred tax assets$217M$213.4M$211.3M$208M$207.8M$202M
Intangible assets — net$85.8M$79M$72M—$69.4M$64M
Other intangible assets—net$89.2M$82.4M$75.4M$78.6M$72.8M$67.4M
Other non-current assets$45.3M$44.3M$43.8M$45.1M$48.5M$48.6M
Property, plant and equipment at cost$430.2M$440.1M$476.6M$503.2M$516.4M$525.9M
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$423.8M$570.6M$609.8M$673.8M$648.8M$566.3M
Other non-current assets$45.3M$44.3M$43.8M$45.1M$48.5M$48.6M
Accumulated depreciation$256.1M$261.6M$267.6M$272.9M$281.7M$291M
Property and equipment, net$174.1M$178.5M$209M$230.3M$234.7M$235M
Software and Technology Licenses, Net$45.3M$44.3M$43.8M$45.1M$48.5M$48.6M
Total assets$1.8B$1.9B$2B$2.1B$2.1B$2B