Technology - Semiconductors - NASDAQ - US
$ 62.86
-4.18 %
$ 33.8 B
Market Cap
43.65
P/E
BALANCE SHEET
15.9 B
ASSETS
9.22 B
LIABILITIES
6.66 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Microchip Technology Incorporated
| Current Assets | 3.01 B |
| Cash & Short-Term Investments | 320 M |
| Receivables | 1.14 B |
| Other Current Assets | 1.55 B |
| Non-Current Assets | 12.9 B |
| Long-Term Investments | 0 |
| PP&E | 1.35 B |
| Other Non-Current Assets | 11.5 B |
| Current Liabilities | 2.52 B |
| Accounts Payable | 213 M |
| Short-Term Debt | 1.03 B |
| Other Current Liabilities | 1.27 B |
| Non-Current Liabilities | 6.7 B |
| Long-Term Debt | 5 B |
| Other Non-Current Liabilities | 1.7 B |
Balance Sheet
Millions
| Mar-2024 | Mar-2023 | Mar-2022 | Mar-2021 | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 | Mar-2016 | Mar-2015 | Mar-2014 | Mar-2013 | Mar-2012 | Mar-2011 | Mar-2010 | Mar-2009 | Mar-2008 | Mar-2007 | Mar-2006 | Mar-2005 | Mar-2004 | Mar-2003 | Mar-2002 | Mar-2001 | Mar-2000 | Mar-1999 | Mar-1998 | Mar-1997 | Mar-1996 | Mar-1995 | Mar-1994 | Mar-1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 319.7 | 234.0 | 317.4 | 280.0 | 401.0 | 428.6 | 901.3 | 908.7 | 2 092.8 | 607.8 | 466.6 | 528.3 | 635.8 | 703.9 | 492.1 | 446.3 | 487.7 | 167.5 | 565.3 | 68.7 | 105.3 | 53.9 | 280.6 | 129.9 | 188.1 | 30.8 | 32.2 | 43.0 | 31.1 | 32.6 | 24.4 | 24.8 |
| Short Term Investments | 0 | 0 | 2.0 | 2.0 | 2.0 | 2.3 | 1 295.3 | 394.1 | 353.3 | 1 351.1 | 878.2 | 1 050.3 | 823.3 | 539.6 | 722.2 | 943.6 | 837.1 | 583.0 | 199.5 | 665.9 | 369.2 | 162.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 143.7 | 1 305.3 | 1 072.6 | 997.7 | 934.0 | 880.6 | 563.7 | 478.4 | 290.2 | 273.9 | 242.4 | 230.0 | 170.2 | 181.2 | 137.8 | 88.5 | 138.3 | 124.6 | 139.4 | 113.1 | 109.2 | 95.4 | 80.7 | 76.5 | 84.2 | 62.5 | 56.3 | 61.1 | 47.2 | 37.9 | 44.6 | 14.6 |
| Inventory | 1 316.0 | 1 324.9 | 854.4 | 665.0 | 685.7 | 711.7 | 476.2 | 417.2 | 306.8 | 279.5 | 262.7 | 242.3 | 217.3 | 180.8 | 116.6 | 131.5 | 124.5 | 121.0 | 115.0 | 103.7 | 94.5 | 102.3 | 88.6 | 95.7 | 59.5 | 68.0 | 66.3 | 56.8 | 56.1 | 40.2 | 24.7 | 19.2 |
| Other Current Assets | 233.6 | 205.1 | 206.2 | 200.5 | 194.5 | 191.6 | 119.8 | 106.7 | 53.7 | 152.4 | 119.5 | 185.5 | 169.4 | 169.5 | 142.3 | 132.8 | 130.1 | 88.7 | 99.7 | 123.9 | 205.7 | 194.9 | 99.2 | 69.4 | 42.6 | 42.1 | 39.8 | 28.6 | 22.0 | 26.9 | 3.3 | 0.6 |
| Total Current Assets | 3 013.0 | 3 069.3 | 2 452.6 | 2 145.2 | 2 217.2 | 2 214.8 | 3 356.3 | 2 305.0 | 3 096.7 | 2 664.6 | 1 969.4 | 2 311.3 | 2 015.9 | 1 793.7 | 1 611.0 | 1 742.8 | 1 717.7 | 1 084.7 | 1 118.8 | 1 075.3 | 883.9 | 609.1 | 549.2 | 371.6 | 364.8 | 203.4 | 194.6 | 189.5 | 156.4 | 137.6 | 97.0 | 59.2 |
| PP&E | 1 350.9 | 1 177.9 | 967.9 | 854.7 | 876.1 | 996.7 | 767.9 | 683.3 | 609.4 | 581.6 | 532.0 | 514.5 | 516.6 | 540.5 | 493.0 | 531.7 | 522.3 | 605.7 | 660.0 | 693.3 | 689.2 | 767.9 | 716.0 | 780.0 | 439.0 | 293.7 | 325.9 | 234.1 | 197.4 | 111.5 | 54.2 | 17.2 |
| Intangible Assets | 2 781.8 | 3 369.0 | 4 043.1 | 4 794.8 | 5 702.3 | 6 685.6 | 1 662.0 | 2 148.1 | 606.3 | 504.4 | 445.5 | 530.1 | 90.4 | 77.9 | 35.5 | 25.7 | 11.6 | 8.5 | 9.5 | 41.2 | 42.0 | 43.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 6 675.4 | 6 673.6 | 6 673.6 | 6 670.6 | 6 664.8 | 6 663.9 | 2 299.0 | 2 299.0 | 1 012.7 | 571.3 | 276.1 | 271.3 | 93.5 | 76.0 | 40.3 | 36.2 | 31.9 | 31.9 | 31.9 | 31.9 | 32.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | (13 214.6) | (14 115.6) | (15 026.7) | (4 061.2) | 107.5 | 118.5 | 383.3 | 798.7 | 257.4 | 328.6 | 464.8 | 317.2 | 50.8 | 194.3 | 527.9 | 520.4 | (105.1) | (126.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 455.6 | 457.2 | 265.2 | 13 478.9 | 14 332.8 | 15 133.5 | 4 133.0 | 66.8 | 109.0 | 4.5 | (21.5) | (40.2) | (52.4) | (55.0) | (58.6) | (35.4) | (28.8) | (51.2) | (68.5) | 7.7 | 6.9 | 8.1 | 10.5 | 9.8 | 8.6 | 8.2 | 4.3 | 4.5 | 4.4 | 0.4 | 0.2 | 0.5 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 15 873.2 | 16 370.3 | 16 199.5 | 16 478.8 | 17 426.1 | 18 345.0 | 8 257.2 | 7 678.6 | 5 567.5 | 4 780.7 | 4 067.6 | 3 925.2 | 3 083.8 | 2 986.7 | 2 516.3 | 2 421.4 | 2 512.3 | 2 269.5 | 2 350.6 | 1 817.6 | 1 622.1 | 1 428.3 | 1 275.6 | 1 161.3 | 812.4 | 505.2 | 524.7 | 428.1 | 358.2 | 249.5 | 151.4 | 76.9 |
| LIABILITIES | ||||||||||||||||||||||||||||||||
| Accounts Payable | 213.0 | 396.9 | 344.7 | 292.4 | 246.8 | 226.4 | 144.1 | 149.2 | 79.3 | 86.9 | 74.0 | 75.6 | 50.3 | 68.4 | 44.2 | 29.2 | 39.3 | 34.7 | 50.8 | 34.3 | 61.2 | 34.1 | 38.3 | 57.7 | 70.8 | 28.5 | 36.0 | 35.3 | 47.2 | 22.6 | 16.3 | 7.5 |
| Short Term Debt | 1 032.0 | 1 429.7 | 33.8 | 1 362.7 | 653.3 | 1 360.8 | 1 309.9 | 50.0 | 0 | 0 | 17.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 269.0 | 45.5 | 0 | 0 | 0 | 0 | 9.0 | 3.3 | 20.4 | 6.2 | 5.7 | 6.1 | 5.5 | 10.7 |
| Other Current Liabilities | 921.8 | 464.9 | 825.8 | 711.1 | 699.3 | 740.4 | (525.3) | 27.5 | 8.2 | (13.4) | (83.2) | (55.6) | 18.4 | 73.7 | 3.1 | (27.6) | (56.0) | 129.9 | 189.7 | 135.2 | 124.1 | 110.0 | 129.7 | 137.0 | 88.8 | 78.3 | 83.0 | 56.8 | 47.7 | 37.6 | 21.6 | 8.5 |
| Total Current Liabilities | 2 519.4 | 3 118.6 | 1 399.0 | 2 409.6 | 1 637.4 | 2 374.5 | 2 017.4 | 704.5 | 382.0 | 354.0 | 336.1 | 341.6 | 247.9 | 340.3 | 203.4 | 155.6 | 191.1 | 255.9 | 609.0 | 306.7 | 270.1 | 215.1 | 168.0 | 194.6 | 168.5 | 110.1 | 139.4 | 98.4 | 100.6 | 66.3 | 43.4 | 26.7 |
| Long Term Debt | 5 000.4 | 5 170.3 | 7 816.3 | 7 706.6 | 8 968.1 | 8 946.2 | 1 758.4 | 2 900.5 | 2 453.4 | 1 826.9 | 1 003.3 | 983.4 | 284.6 | 405.5 | 397.8 | 0 | 1 150.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 25.0 | 9.0 | 6.0 | 33.3 | 15.3 | 14.4 | 3.7 |
| Deferred Tax Income | 28.8 | 42.7 | 39.8 | 43.9 | 318.5 | 706.1 | 205.8 | 409.0 | 399.2 | 381.2 | 375.3 | 462.1 | 411.4 | 418.2 | 376.7 | 52.0 | 21.5 | 8.3 | 14.6 | 24.6 | 30.7 | 33.2 | 31.1 | 23.0 | 18.7 | 11.3 | 8.3 | 6.2 | 4.0 | 3.8 | 3.0 | 0 |
| Other Liabilities | 1 666.8 | 1 525.1 | 1 049.6 | 981.6 | 916.6 | 1 035.7 | 995.8 | 393.8 | 152.3 | 157.7 | 217.5 | 204.7 | 8.3 | 10.3 | 5.0 | 1 223.1 | 113.4 | 0.9 | 0.8 | 0.6 | 0.9 | 1.0 | 0.7 | 0.9 | 0.9 | 0 | 0.7 | 1.0 | 0.7 | 2.3 | 2.7 | 2.7 |
| Total Liabilities | 9 215.4 | 9 856.7 | 10 304.7 | 11 141.7 | 11 840.6 | 13 057.5 | 4 977.4 | 4 407.9 | 3 416.6 | 2 719.7 | 1 932.2 | 1 991.8 | 1 093.1 | 1 174.3 | 982.9 | 1 430.7 | 1 476.1 | 265.2 | 624.4 | 331.8 | 301.6 | 249.3 | 199.8 | 218.5 | 188.1 | 146.4 | 157.4 | 111.5 | 138.6 | 87.7 | 63.5 | 33.1 |
| EQUITY | ||||||||||||||||||||||||||||||||
| Common Stock | 0.5 | 0.5 | 0.6 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 81 K | 54 K | 54 K | 53 K | 0 | 0 | 0 | 0 |
| Retained Earnings | 6 759.5 | 5 764.1 | 4 175.2 | 3 393.5 | 3 432.4 | 3 210.6 | 1 397.3 | 1 479.4 | 1 582.6 | 1 549.5 | 1 467.0 | 1 352.9 | 1 499.4 | 1 428.8 | 1 266.7 | 1 303.4 | 1 301.3 | 1 255.5 | 1 106.4 | 984.1 | 813.3 | 699.4 | 619.3 | 524.4 | 366.3 | 264.3 | 214.2 | 149.8 | 98.7 | 54.9 | 18.6 | (0.5) |
| Other Accumulative Comprehensive Income/Loss | (3.5) | (4.1) | (20.6) | (26.2) | (21.6) | (20.7) | (17.6) | (14.4) | (3.4) | 11.1 | 1.1 | 6.9 | 3.1 | 3.4 | 3.0 | 4.3 | 2.5 | (7.2) | (19.6) | (9.7) | 0.7 | (527.4) | (432.1) | (324.2) | (242.4) | (202.6) | (150.7) | (99.5) | 0 | 0 | 0 | 0 |
| Total Equity | 6 657.8 | 6 513.6 | 5 894.8 | 5 337.1 | 5 585.5 | 5 287.5 | 3 279.8 | 3 270.7 | 2 150.9 | 2 061.0 | 2 135.5 | 1 933.5 | 1 990.7 | 1 812.4 | 1 533.4 | 990.8 | 1 036.2 | 2 004.4 | 1 726.2 | 1 485.7 | 1 320.5 | 1 178.9 | 1 075.8 | 942.8 | 624.3 | 358.8 | 367.3 | 316.6 | 219.6 | 161.8 | 87.9 | 43.8 |
| Total Liabilities and Equity | 15 873.2 | 16 370.3 | 16 199.5 | 16 478.8 | 17 426.1 | 18 345.0 | 8 257.2 | 7 678.6 | 5 567.5 | 4 780.7 | 4 067.6 | 3 925.2 | 3 083.8 | 2 986.7 | 2 516.3 | 2 421.4 | 2 512.3 | 2 269.5 | 2 350.6 | 1 817.6 | 1 622.1 | 1 428.3 | 1 275.6 | 1 161.3 | 812.4 | 505.2 | 524.7 | 428.1 | 358.2 | 249.5 | 151.4 | 76.9 |
| SHARES OUTSTANDING | ||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 542.0 | 550.4 | 552.3 | 519.2 | 477.8 | 499.8 | 495.9 | 434.4 | 406.8 | 401.9 | 396.6 | 389.2 | 382.6 | 374.1 | 367.3 | 366.3 | 414.4 | 431.0 | 420.2 | 413.5 | 412.1 | 405.0 | 398.4 | 387.3 | 366.9 | 370.5 | 386.0 | 369.1 | 345.6 | 320.1 | 303.0 | 209.9 |