MACOM Technology Solutions MTSI Balance Sheet Statement
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| $98.52M-11.2% | $119.65M-48.6% | $112.14M-23.6% | $125.47M+7.0% | $110.93M-3.5% | ||
| $137.7M-41.0% | $182.23M-29.5% | $211.25M-51.4% | $192.77M-26.5% | $233.51M+6.2% | ||
| $159.6M+21.5% | $160.06M+74.4% | $148.65M+40.6% | $129.49M+21.3% | $131.39M+9.3% | ||
| $252.2M+20.5% | $238.91M+20.4% | $237.84M+22.3% | $215.39M+12.9% | $209.33M+17.7% | ||
| $160.59M+24.5% | $157.74M+29.2% | $153.2M+26.4% | $135.57M+15.6% | $128.95M+17.2% | ||
| $40.27M+86.8% | $31.07M+122% | $32.97M+166% | $22.12M+43.9% | $21.56M+54.3% | ||
| $51.34M-12.7% | $50.09M-19.6% | $51.68M-15.1% | $57.7M-0.6% | $58.82M+9.3% | ||
| $49.4M+17.6% | $38.56M+7.8% | $32.62M+55.3% | $47.25M+91.9% | $42.02M+75.1% | ||
| $1.13B+5.8% | $1.21B+22.8% | $1.21B+33.4% | $1.13B+33.6% | $1.06B+33.3% | ||
| $234.96M+31.6% | $234.71M+34.8% | $230.29M+30.8% | $208.99M+16.8% | $178.5M-1.0% | ||
| $290.99M+11.2% | $281.65M+10.0% | $272.91M+9.2% | $267.62M+10.6% | $261.59M+11.7% | ||
| $335.61M-0.1% | $335.71M0.0% | $336.32M+1.2% | $336.38M+1.8% | $335.97M+1.7% | ||
| $63.98M-19.1% | $69.43M-19.1% | $78.57M+3.3% | $72.04M-12.3% | $79.04M-11.8% | ||
| $201.96M-5.4% | $207.75M-4.2% | $208M-2.1% | $211.26M-0.1% | $213.39M-0.3% | ||
| $48.62M+9.8% | $48.52M+7.1% | $45.1M-19.1% | $43.85M-20.6% | $44.28M-26.5% | ||
| $428.64M+27.2% | $466.62M+182% | $462.59M+207% | $416.99M+194% | $337.1M+138% | ||
| $2.01B+5.0% | $2.11B+14.2% | $2.1B+19.8% | $2B+17.5% | $1.92B+14.5% | ||
| $62.13M+1.4% | $63.76M+42.9% | $67.59M+56.4% | $60.64M+50.5% | $61.27M+38.2% | ||
| $48.88M-35.8% | $33.68M-49.3% | $48.24M-25.0% | $72.47M+16.9% | $76.08M+19.7% | ||
| $4.16M— | $6.53M— | $7.68M— | —— | —— | ||
| $0-100% | $160.56M0.0% | $160.95M— | $160.84M+19,806% | $160.74M+16,856% | ||
| $6.3M— | $6.58M— | $6.28M-18.7% | —— | —— | ||
| $668K-8.5% | $648K+0.6% | $626K-3.1% | $693K-14.2% | $730K-23.0% | ||
| $4.16M-21.6% | $6.53M+31.3% | $7.68M+45.4% | $5.25M-3.2% | $5.31M+1.7% | ||
| -$478K-117% | -$2.79M-199% | —— | —— | $2.81M— | ||
| $149.7M-49.9% | $304.54M+11.8% | $325.12M+201% | $294.65M+186% | $298.82M+175% | ||
| $340.19M+0.3% | $339.91M+0.3% | $339.63M-24.2% | $339.35M-24.3% | $339.07M-24.3% | ||
| $30.16M-2.2% | $30.33M-2.1% | $30.5M-2.0% | $30.67M-1.9% | $30.83M-1.9% | ||
| $40.06M+2.8% | $40.76M-2.2% | $44M+34.6% | $38.11M+16.5% | $38.98M+15.9% | ||
| $596.82M-16.7% | $752.41M+8.6% | $776.27M+23.4% | $739.92M+18.5% | $716.53M+13.6% | ||
| —— | —— | $0— | —— | —— | ||
| 300M0.0% | 300M0.0% | 74K+2.8% | 300M0.0% | 300M0.0% | ||
| $1.56B+2.5% | $1.54B+2.3% | $1.56B+19.3% | $1.54B+19.0% | $1.52B+18.7% | ||
| -$144.96M+54.9% | -$191.29M+45.9% | -$240.06M-29.2% | -$285.18M-32.5% | -$321.71M-36.8% | ||
| $2.09M+138% | $4.61M+512% | $5.03M+101% | $3.81M+283% | $877K+145% | ||
| $330K0.0% | $330K0.0% | $330K0.0% | $330K0.0% | $330K0.0% | ||
| $1.42B+17.9% | $1.35B+17.6% | $1.33B+17.8% | $1.26B+16.9% | $1.2B+15.0% | ||
| $2.01B+5.0% | $2.11B+14.2% | $2.1B+19.8% | $2B+17.5% | $1.92B+14.5% | ||
| $566.21M-0.5% | $645.69M+52.4% | $670.54M+54.9% | $608.71M+50.0% | $569.23M+56.8% | ||
| $566.34M-0.7% | $648.85M+53.1% | $673.83M+54.9% | $609.76M+50.9% | $570.61M+57.9% | ||
| $137.7M-41.0% | $182.23M-29.5% | $211.25M-25.7% | $192.77M-26.5% | $233.51M+6.2% | ||
| $51.34M-12.7% | $50.09M-19.6% | $51.68M-15.1% | $57.7M-0.6% | $58.82M+9.3% | ||
| $48.62M+9.8% | $48.52M+7.1% | $45.1M-19.1% | $43.85M-20.6% | $44.28M-26.5% | ||
| $11.1M+8.8% | $10.7M+9.2% | $10.3M+1.0% | $10.7M+11.5% | $10.2M+13.3% | ||
| $5.23M-8.5% | $5.09M-10.4% | —— | $5.78M-27.6% | $5.72M-30.0% | ||
| $142.11M-46.9% | $141.43M-47.1% | $140.95M-42.6% | $268.31M-48.2% | $267.8M-48.1% | ||
| $566.21M-0.5% | $645.69M+52.4% | $670.54M+54.9% | $608.71M+50.0% | $569.23M+56.8% | ||
| $428.64M+27.2% | $466.62M+182% | $462.59M+207% | $416.99M+194% | $337.1M+138% | ||
| $201.96M-5.4% | $207.75M-4.2% | $208M-2.1% | $211.26M-0.1% | $213.39M-0.3% | ||
| $63.98M-19.1% | $69.43M-19.1% | —— | $72.04M-12.3% | $79.04M-11.8% | ||
| $67.38M-18.3% | $72.83M-18.3% | $78.57M+3.3% | $75.44M-11.8% | $82.44M-11.4% | ||
| $48.62M+9.8% | $48.52M+7.1% | $45.1M-19.1% | $43.85M-20.6% | $44.28M-26.5% | ||
| $525.95M+19.5% | $516.36M+20.0% | $503.2M+18.1% | $476.6M+13.2% | $440.09M+6.2% | ||
| $566.34M-0.7% | $648.85M+53.1% | $673.83M+54.9% | $609.76M+50.9% | $570.61M+57.9% | ||
| $48.62M+9.8% | $48.52M+7.1% | $45.1M-19.1% | $43.85M-20.6% | $44.28M-26.5% | ||
| $48.88M— | $33.68M— | $48.24M— | —— | —— | ||
| $86.9M+14.2% | $79.57M+19.7% | $95.96M+49.2% | $72.47M+16.9% | $76.08M+19.7% | ||
| $86.9M+14.2% | $79.57M+19.7% | $95.96M+49.2% | $72.47M+16.9% | $76.08M+19.7% | ||
| $48.88M— | $33.68M— | $48.24M— | —— | —— | ||
| $4.13M-26.9% | $4.51M-25.7% | $4.89M+185% | $5.27M— | $5.65M— | ||
| $377.31M-29.0% | $538.03M+1.3% | $566.44M+10.6% | $531.56M+10.7% | $531.37M+10.7% | ||
| $344.32M-31.9% | $504.98M-0.1% | $505.47M+12.3% | $505.47M— | $505.47M— | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $0.000.0% | $0.000.0% | —— | $0.000.0% | $0.000.0% | ||
| 10M0.0% | 10M0.0% | —— | 10M0.0% | 10M0.0% | ||
| $1.56B+2.5% | $1.54B+2.3% | $1.56B+19.3% | $1.54B+19.0% | $1.52B+18.7% | ||
| $76K+2.7% | $75K+1.4% | $74K+2.8% | $74K+2.8% | $74K+2.8% | ||
| —— | —— | $0— | —— | —— | ||
| $330K0.0% | $330K0.0% | $330K0.0% | $330K0.0% | $330K0.0% | ||
| $0.000.0% | $0.000.0% | —— | $0.000.0% | $0.000.0% | ||
| $137M+28.9% | $153.5M+27.0% | —— | $94.3M+27.3% | $106.3M+31.4% | ||
| $1.04M-34.6% | $3.29M+382% | $3.38M+38.4% | $1.42M+3,541% | $1.59M+1,321% | ||
| $909K+323% | $126K-80.7% | $87K-58.6% | $370K-78.4% | $215K-87.8% | ||
| $53M+111% | $47M+26.0% | $36M+4.7% | $33M— | $25.1M— | ||
| $566.21M-0.5% | $645.69M+52.4% | $670.54M+54.9% | $608.71M+50.0% | $569.23M+56.8% | ||
| $53M+111% | $47M+26.0% | $36M+4.7% | $33M— | $25.1M— | ||
| $909K+323% | $126K-80.7% | $87K-58.6% | $370K-78.4% | $215K-87.8% | ||
| $1.04M-34.6% | $3.29M+382% | $3.38M+38.4% | $1.42M+3,541% | $1.59M+1,321% | ||
| $566.21M-0.5% | $645.69M+52.4% | $670.54M+54.9% | $608.71M+50.0% | $569.23M+56.8% | ||
| $566.34M-0.7% | $648.85M+53.1% | $673.83M+54.9% | $609.76M+50.9% | $570.61M+57.9% | ||
| $00.0% | $00.0% | —— | $00.0% | $00.0% | ||
| $300M0.0% | $300M0.0% | —— | $300M0.0% | $300M0.0% | ||
| $4.16M-21.6% | $6.53M+31.3% | $7.68M+45.4% | $5.25M-3.2% | $5.31M+1.7% | ||
| $344.32M-31.9% | $504.98M-0.1% | $505.47M+12.3% | $505.47M— | $505.47M— | ||
| $4.13M-26.9% | $4.51M-25.7% | $4.89M+185% | $5.27M— | $5.65M— | ||
| $53M+111% | $47M+26.0% | $36M+4.7% | $33M— | $25.1M— | ||
| $137M+28.9% | $153.5M+27.0% | —— | $94.3M+27.3% | $106.3M+31.4% | ||
| $668K-8.5% | $648K+0.6% | $626K-3.1% | $693K-14.2% | $730K-23.0% | ||
| $11.1M+8.8% | $10.7M+9.2% | $10.3M+1.0% | $10.7M+11.5% | $10.2M+13.3% | ||
| $36.71M+316% | $36.86M+313% | $37.01M+311% | $37.15M+309% | $8.83M-3.6% | ||
| $9.23M-34.9% | $9.2M-34.8% | —— | $14.3M+14.6% | $14.18M+11.4% | ||
| $74.73M-59.7% | $68.6M-61.4% | $62.38M-63.2% | $192.86M-55.4% | $185.36M-56.1% | ||
| $9.62M-38.0% | $9.48M-38.3% | —— | $15.59M+7.1% | $15.53M+14.7% | ||
| $5.23M-8.5% | $5.09M-10.4% | —— | $5.78M-27.6% | $5.72M-30.0% | ||
| $12.3M-16.7% | $18.35M-16.7% | —— | $7.4M-26.0% | $14.76M-24.0% | ||
| $21.63M+10.4% | $21.49M+10.6% | —— | $19.65M-23.4% | $19.59M-20.7% | ||
| $5.96M-35.7% | $5.82M-36.8% | —— | $9.33M-18.6% | $9.26M-16.1% | ||
| $8M— | $6.3M+37.0% | $5.6M+3.7% | —— | —— | ||
| $142.11M-46.9% | $141.43M-47.1% | $140.95M-42.6% | $268.31M-48.2% | $267.8M-48.1% | ||
| $9.1M— | $9.85M— | $9.89M— | —— | —— | ||
| $234.96M+31.6% | $234.71M+34.8% | $230.29M+30.8% | $208.99M+16.8% | $178.5M-1.0% | ||
| $18.47M— | $22.93M— | $23.87M— | —— | —— | ||
| $00.0% | $00.0% | —— | $00.0% | $00.0% | ||
| $10M0.0% | $10M0.0% | —— | $10M0.0% | $10M0.0% | ||
| $0— | $0— | $0— | $0— | $0— | ||
| $12.3M-16.7% | $18.35M-16.7% | —— | $7.4M-26.0% | $14.76M-24.0% | ||
| $12.3M-16.7% | $18.35M-16.7% | —— | $7.4M-26.0% | $14.76M-24.0% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
