Skip to content

MACOM Technology Solutions MTSI Balance Sheet Statement

TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25TTM 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%
$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%
$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%
$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%
$0-100%$160.56M0.0%$160.95M$160.84M+19,806%$160.74M+16,856%
$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%
$596.82M-16.7%$752.41M+8.6%$776.27M+23.4%$739.92M+18.5%$716.53M+13.6%
300M0.0%300M0.0%74K+2.8%300M0.0%300M0.0%
-$144.96M+54.9%-$191.29M+45.9%-$240.06M-29.2%-$285.18M-32.5%-$321.71M-36.8%
$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%

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.