Microchip Technology Balance Sheet
NASDAQ: MCHPTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Microchip Technology financial position
At the end of fiscal 2026, Microchip Technology reported total assets of $14.37 billion, down 6.5% from a year earlier against total liabilities of $7.94 billion. Shareholders' equity stood at $6.43 billion, or 44.8% of assets. The company held $240.3 million in cash and equivalents against $5.50 billion of debt, a net debt position of $5.26 billion.
The current ratio (current assets divided by current liabilities) was 2.09, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.85.
Summary generated from market data by MetaCap's automated system. Methodology
Microchip Technology balance sheet (annual)
| Fiscal year (USD) | FY 20262026-03-31 | FY 20252025-03-31 | FY 20242024-03-31 | FY 20232023-03-31 | FY 20222022-03-31 | FY 20212021-03-31 | FY 20202020-03-31 | FY 20192019-03-31 | FY 20182018-03-31 | FY 20172017-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 240.30M | 771.70M | 319.70M | 234.00M | 317.40M | 280.00M | 401.00M | 428.60M | 901.30M | 908.70M |
| Short-Term Investments | — | — | — | 0 | 2.00M | 2.00M | 2.00M | 2.30M | 1.30B | 394.10M |
| Receivables | 894.70M | 689.70M | 1.14B | 1.31B | 1.07B | 997.70M | 934.00M | 880.60M | 563.70M | 478.40M |
| Inventory | 1.04B | 1.29B | 1.32B | 1.32B | 854.40M | 665.00M | 685.70M | 711.70M | 476.20M | 417.20M |
| Total Current Assets | 2.38B | 2.99B | 3.01B | 3.07B | 2.45B | 2.15B | 2.22B | 2.21B | 3.36B | 2.31B |
| Property, Plant & Equipment | 1.11B | 1.18B | 1.19B | 1.18B | 967.90M | 854.70M | 876.10M | 996.70M | 767.90M | 683.30M |
| Goodwill | 6.70B | 6.68B | 6.68B | 6.67B | 6.67B | 6.67B | 6.66B | 6.66B | 2.30B | 2.30B |
| Intangible Assets | 2.03B | 2.39B | 2.78B | 3.37B | 4.04B | 4.79B | 5.70B | 6.69B | 1.66B | 2.15B |
| Long-Term Investments | — | — | — | — | — | — | — | — | 0 | 107.50M |
| Total Assets | 14.37B | 15.37B | 15.87B | 16.37B | 16.20B | 16.48B | 17.43B | 18.35B | 8.26B | 7.69B |
| Accounts Payable | 205.60M | 160.60M | 213.00M | 396.90M | 344.70M | 292.40M | 246.80M | 226.40M | 144.10M | 149.20M |
| Short-Term Debt | 0 | 0 | 999.40M | 1.40B | 0 | 1.32B | 608.80M | 1.36B | 1.31B | 50.00M |
| Total Current Liabilities | 1.14B | 1.16B | 2.52B | 3.12B | 1.40B | 2.41B | 1.64B | 2.37B | 2.02B | 704.50M |
| Long-Term Debt | 5.50B | 5.63B | 5.00B | 5.04B | 7.69B | 7.58B | 8.87B | 8.95B | 1.76B | 2.90B |
| Total Liabilities | 7.94B | 8.30B | 9.22B | 9.86B | 10.30B | 11.14B | 11.84B | 13.06B | 4.98B | 4.42B |
| Shareholders' Equity | 6.43B | 7.08B | 6.66B | 6.51B | 5.89B | 5.34B | 5.59B | 5.29B | 3.28B | 3.27B |
| Retained Earnings | 4.92B | 5.78B | 6.76B | 5.76B | 4.18B | 3.39B | 3.43B | 3.21B | 1.40B | 1.48B |
| Total Debt | 5.50B | 5.63B | 6.00B | 6.44B | 7.69B | 8.90B | 9.48B | 10.31B | 3.07B | 2.95B |
| Net Cash (Debt) | -5.26B | -4.86B | -5.68B | -6.21B | -7.37B | -8.62B | -9.08B | -9.88B | -871.70M | -1.65B |
| Shares Outstanding | 542.08M | 538.70M | 536.66M | 545.46M | 554.50M | 547.06M | 245.33M | 237.59M | 235.03M | 229.09M |
This table shows 10 annual periods of Microchip Technology's balance sheet, from FY 2026 back to FY 2017, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MCHP's reporting calendar. What is a balance sheet?