What are MACOM Technology Solutions's total assets?

MACOM Technology Solutions (MTSI) holds $2.0B in total assets, up 5.0% year over year.

How much debt does MACOM Technology Solutions have?

MACOM Technology Solutions carries $377.3M in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.27.

How much cash does MACOM Technology Solutions have?

MACOM Technology Solutions holds $98.5M in cash and equivalents.

Can MACOM Technology Solutions cover its short-term obligations?

Its current ratio is 7.52 — 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.

MACOM Technology Solutions MTSI Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25
Cash and cash equivalents	$98.52M-17.7%	$119.65M+6.7%	$112.14M-10.6%	$125.47M+13.1%	$110.93M-52.3%
Short-term investments	$137.7M-24.4%	$182.23M-13.7%	$211.25M+9.6%	$192.77M-17.4%	$233.51M-9.7%
Accounts receivable, net	$159.6M-0.3%	$160.06M+7.7%	$148.65M+14.8%	$129.49M-1.4%	$131.39M+43.2%
Inventories	$252.2M+5.6%	$238.91M+0.4%	$237.84M+10.4%	$215.39M+2.9%	$209.33M+5.5%
Raw materials	$160.59M+1.8%	$157.74M+3.0%	$153.2M+13.0%	$135.57M+5.1%	$128.95M+5.6%
Work in process	$40.27M+29.6%	$31.07M-5.8%	$32.97M+49.0%	$22.12M+2.6%	$21.56M+54.0%
Finished goods	$51.34M+2.5%	$50.09M-3.1%	$51.68M-10.4%	$57.7M-1.9%	$58.82M-5.5%
Prepaid expenses and other current assets	$49.4M+28.1%	$38.56M+18.2%	$32.62M-31.0%	$47.25M+12.5%	$42.02M+17.4%
Total current assets	$1.13B-6.6%	$1.21B+0.1%	$1.21B+6.9%	$1.13B+5.9%	$1.06B+8.3%
Property and equipment, net	$234.96M+0.1%	$234.71M+1.9%	$230.29M+10.2%	$208.99M+17.1%	$178.5M+2.5%
Accumulated depreciation	$290.99M+3.3%	$281.65M+3.2%	$272.91M+2.0%	$267.62M+2.3%	$261.59M+2.2%
Goodwill	$335.61M0.0%	$335.71M-0.2%	$336.32M0.0%	$336.38M+0.1%	$335.97M+0.1%
Intangible assets, net	$63.98M-7.8%	$69.43M-11.6%	$78.57M+9.1%	$72.04M-8.9%	$79.04M-7.9%
Deferred tax assets	$201.96M-2.8%	$207.75M-0.1%	$208M-1.5%	$211.26M-1.0%	$213.39M-1.6%
Other non-current assets	$48.62M+0.2%	$48.52M+7.6%	$45.1M+2.9%	$43.85M-1.0%	$44.28M-2.2%
Available-for-sale securities	$428.64M-8.1%	$466.62M+0.9%	$462.59M+10.9%	$416.99M+23.7%	$337.1M+104%
Total assets	$2.01B-4.3%	$2.11B+0.1%	$2.1B+5.0%	$2B+4.4%	$1.92B+4.1%
Accounts payable	$62.13M-2.6%	$63.76M-5.7%	$67.59M+11.5%	$60.64M-1.0%	$61.27M+37.3%
Accrued expenses	$48.88M+45.1%	$33.68M-30.2%	$48.24M-33.4%	$72.47M-4.7%	$76.08M+14.4%
Deferred revenue	——	——	——	——	——
Current portion of long-term debt	$0-100%	$160.56M-0.2%	$160.95M+0.1%	$160.84M+0.1%	$160.74M+0.1%
Operating lease liabilities, current	——	——	——	——	——
Finance Lease Liability, Current	$668K+3.1%	$648K+3.5%	$626K-9.7%	$693K-5.1%	$730K+13.4%
Contract liabilities	$4.16M-36.3%	$6.53M-14.9%	$7.68M+46.2%	$5.25M-1.0%	$5.31M+6.6%
Income taxes payable	——	——	——	——	$7.29M—
Total current liabilities	$149.7M-50.8%	$304.54M-6.3%	$325.12M+10.3%	$294.65M-1.4%	$298.82M+9.7%
Long-term debt	$340.19M+0.1%	$339.91M+0.1%	$339.63M+0.1%	$339.35M+0.1%	$339.07M+0.1%
Finance lease liabilities	$30.16M-0.6%	$30.33M-0.6%	$30.5M-0.5%	$30.67M-0.5%	$30.83M-0.5%
Other non-current liabilities	$40.06M-1.7%	$40.76M-7.4%	$44M+15.5%	$38.11M-2.2%	$38.98M-6.5%
Total liabilities	$596.82M-20.7%	$752.41M-3.1%	$776.27M+4.9%	$739.92M+3.3%	$716.53M+3.4%
Preferred stock	——	——	——	——	——
Common stock	300M0.0%	300M+405,305%	74K-100.0%	300M0.0%	300M0.0%
Additional paid-in capital	$1.56B+1.4%	$1.54B-1.4%	$1.56B+1.1%	$1.54B+1.4%	$1.52B+1.2%
Retained earnings	-$144.96M+24.2%	-$191.29M+20.3%	-$240.06M+15.8%	-$285.18M+11.4%	-$321.71M+9.0%
Accumulated other comprehensive income (loss)	$2.09M-54.7%	$4.61M-8.4%	$5.03M+32.2%	$3.81M+334%	$877K+178%
Treasury stock	$330K0.0%	$330K0.0%	$330K0.0%	$330K0.0%	$330K0.0%
Total stockholders' equity	$1.42B+4.8%	$1.35B+2.0%	$1.33B+5.0%	$1.26B+5.1%	$1.2B+4.5%
Total liabilities and stockholders' equity	$2.01B-4.3%	$2.11B+0.1%	$2.1B+5.0%	$2B+4.4%	$1.92B+4.1%
Available-for-Sale Debt Securities - Amortized Cost	$566.21M-12.3%	$645.69M-3.7%	$670.54M+10.2%	$608.71M+6.9%	$569.23M+34.3%
Cash, Cash Equivalents, and Marketable Securities	$566.34M-12.7%	$648.85M-3.7%	$673.83M+10.5%	$609.76M+6.9%	$570.61M+34.6%
Available For Sale Securities Debt Securities Current	$137.7M-24.4%	$182.23M-13.7%	$211.25M+9.6%	$192.77M-17.4%	$233.51M-9.7%
Finished goods	$51.34M+2.5%	$50.09M-3.1%	$51.68M-10.4%	$57.7M-1.9%	$58.82M-5.5%
Deferred Tax Assets and Other Non-Current Assets	$48.62M+0.2%	$48.52M+7.6%	$45.1M+2.9%	$43.85M-1.0%	$44.28M-2.2%
Accumulated Amortization on Finance Lease Assets	$11.1M+3.7%	$10.7M+3.9%	$10.3M-3.7%	$10.7M+4.9%	$10.2M+4.1%
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$142.11M+0.5%	$141.43M+0.3%	$140.95M-47.5%	$268.31M+0.2%	$267.8M+0.3%
Investments - Amortized Cost Basis	$566.21M-12.3%	$645.69M-3.7%	$670.54M+10.2%	$608.71M+6.9%	$569.23M+34.3%
Long-term marketable securities	$428.64M-8.1%	$466.62M+0.9%	$462.59M+10.9%	$416.99M+23.7%	$337.1M+104%
Deferred tax assets	$201.96M-2.8%	$207.75M-0.1%	$208M-1.5%	$211.26M-1.0%	$213.39M-1.6%
Intangible assets — net	——	——	——	——	——
Other intangible assets—net	$67.38M-7.5%	$72.83M-7.3%	$78.57M+4.1%	$75.44M-8.5%	$82.44M-7.6%
Other non-current assets	$48.62M+0.2%	$48.52M+7.6%	$45.1M+2.9%	$43.85M-1.0%	$44.28M-2.2%
Property, plant and equipment at cost	$525.95M+1.9%	$516.36M+2.6%	$503.2M+5.6%	$476.6M+8.3%	$440.09M+2.3%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$566.34M-12.7%	$648.85M-3.7%	$673.83M+10.5%	$609.76M+6.9%	$570.61M+34.6%
Software and Technology Licenses, Net	$48.62M+0.2%	$48.52M+7.6%	$45.1M+2.9%	$43.85M-1.0%	$44.28M-2.2%
Accrued Manufacturing Costs	——	——	——	——	——
Other Commercial Liabilities	$86.9M+9.2%	$79.57M-17.1%	$95.96M+32.4%	$72.47M-4.7%	$76.08M+14.4%
Accrued Liabilities, Current	$86.9M+9.2%	$79.57M-17.1%	$95.96M+32.4%	$72.47M-4.7%	$76.08M+14.4%
Compensation and benefits	——	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$4.13M-8.4%	$4.51M-7.8%	$4.89M-7.2%	$5.27M—	——
Total debt	$377.31M-29.9%	$538.03M-5.0%	$566.44M+6.6%	$531.56M0.0%	$531.37M+0.1%
Total Carrying Value of Debt	$344.32M-31.8%	$504.98M-0.1%	$505.47M0.0%	$505.47M—	——
Unrecognized Tax Benefits	$0—	$0—	$0—	$0—	$0—
Common Stock Par Value Per Share	——	——	——	——	——
Convertible Preferred Stock Authorized Shares	——	——	——	——	——
Additional paid-in capital	$1.56B+1.4%	$1.54B-1.4%	$1.56B+1.1%	$1.54B+1.4%	$1.52B+1.2%
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	$76K+1.3%	$75K+1.4%	$74K0.0%	$74K0.0%	$74K0.0%
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding	——	——	——	——	——
Treasury Stock, Value	$330K0.0%	$330K0.0%	$330K0.0%	$330K0.0%	$330K0.0%
Preferred Stock Par Value Per Share	——	——	——	——	——
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Unrealized Gains on Investments	$1.04M-68.4%	$3.29M-2.8%	$3.38M+138%	$1.42M-10.7%	$1.59M+133%
Unrealized Losses on Investments (Before Tax)	$909K+621%	$126K+44.8%	$87K-76.5%	$370K+72.1%	$215K-67.1%
Aggregate Notional Principal Outstanding	$53M+12.8%	$47M+30.6%	$36M+9.1%	$33M—	——
Cumulative Cost Basis	$566.21M-12.3%	$645.69M-3.7%	$670.54M+10.2%	$608.71M+6.9%	$569.23M+34.3%
Derivative Notional Amount	$53M+12.8%	$47M+30.6%	$36M+9.1%	$33M—	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$909K+621%	$126K+44.8%	$87K-76.5%	$370K+72.1%	$215K-67.1%
Gross Unrealized Gains	$1.04M-68.4%	$3.29M-2.8%	$3.38M+138%	$1.42M-10.7%	$1.59M+133%
Total	$566.21M-12.3%	$645.69M-3.7%	$670.54M+10.2%	$608.71M+6.9%	$569.23M+34.3%
Available for sale investments	$566.34M-12.7%	$648.85M-3.7%	$673.83M+10.5%	$609.76M+6.9%	$570.61M+34.6%
Common stock, par value (in dollars per share)	——	——	——	——	——
Common stock, shares authorized (in shares)	——	——	——	——	——
Contract with Customer, Liability	$4.16M-36.3%	$6.53M-14.9%	$7.68M+46.2%	$5.25M-1.0%	$5.31M+6.6%
Long-term debt, gross	$344.32M-31.8%	$504.98M-0.1%	$505.47M0.0%	$505.47M—	——
Less: net unamortized discount	$4.13M-8.4%	$4.51M-7.8%	$4.89M-7.2%	$5.27M—	——
Notional	$53M+12.8%	$47M+30.6%	$36M+9.1%	$33M—	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Current maturities of long-term debt	$668K+3.1%	$648K+3.5%	$626K-9.7%	$693K-5.1%	$730K+13.4%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$11.1M+3.7%	$10.7M+3.9%	$10.3M-3.7%	$10.7M+4.9%	$10.2M+4.1%
Financing obligation	$36.71M-0.4%	$36.86M-0.4%	$37.01M-0.4%	$37.15M+321%	$8.83M-1.0%
Thereafter	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$74.73M+8.9%	$68.6M+10.0%	$62.38M-67.7%	$192.86M+4.1%	$185.36M+4.2%
2028	——	——	——	——	——
2030	——	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
2029	——	——	——	——	——
Grants receivable	——	——	——	——	——
Indefinite- lived intangible impairment	$142.11M+0.5%	$141.43M+0.3%	$140.95M-47.5%	$268.31M+0.2%	$267.8M+0.3%
Internal-use software Accrual	——	——	——	——	——
Long-Lived Assets	$234.96M+0.1%	$234.71M+1.9%	$230.29M+10.2%	$208.99M+17.1%	$178.5M+2.5%
Other accrued liabilities	——	——	——	——	——
Preferred Stock, Par or Stated Value Per Share	——	——	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——	——
Unrecognized tax benefits	$0—	$0—	$0—	$0—	$0—
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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

Compare these in charts →

Ask your AI about MACOM Technology Solutions.

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

Connect your AI

Claude

Questions, answered.

What are MACOM Technology Solutions's total assets?: MACOM Technology Solutions (MTSI) holds $2.0B in total assets, up 5.0% year over year.
How much debt does MACOM Technology Solutions have?: MACOM Technology Solutions carries $377.3M in total debt against $1.4B of shareholders' equity, a debt-to-equity ratio of 0.27.
How much cash does MACOM Technology Solutions have?: MACOM Technology Solutions holds $98.5M in cash and equivalents.
Can MACOM Technology Solutions cover its short-term obligations?: Its current ratio is 7.52 — 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.