Microchip Technology Quarterly Balance Sheet
NASDAQ: MCHPTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Microchip Technology financial position
As of Jun 30, 2026, Microchip Technology reported total assets of $14.41 billion, down 3.8% from a year earlier against total liabilities of $7.96 billion. Shareholders' equity stood at $6.45 billion, or 44.8% of assets. The company held $272.3 million in cash and equivalents against $5.36 billion of debt, a net debt position of $5.09 billion.
The current ratio (current assets divided by current liabilities) was 1.92, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.83.
Summary generated from market data by MetaCap's automated system. Methodology
Microchip Technology balance sheet (quarterly)
| Quarter (USD) | Q1 20272026-06-30 | Q4 20262026-03-31 | Q3 20262025-12-31 | Q2 20262025-09-30 | Q1 20262025-06-30 | Q4 20252025-03-31 | Q3 20252024-12-31 | Q2 20252024-09-30 | Q1 20252024-06-30 | Q4 20242024-03-31 | Q3 20242023-12-31 | Q2 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 272.30M | 240.30M | 250.70M | 236.80M | 566.50M | 771.70M | 586.00M | 286.10M | 315.10M | 319.70M | 281.00M | 256.60M |
| Receivables | 967.70M | 894.70M | 731.20M | 746.20M | 765.50M | 689.70M | 857.20M | 1.04B | 1.10B | 1.14B | 1.40B | 1.71B |
| Inventory | 1.05B | 1.04B | 1.06B | 1.10B | 1.17B | 1.29B | 1.36B | 1.34B | 1.31B | 1.32B | 1.31B | 1.33B |
| Total Current Assets | 2.49B | 2.38B | 2.29B | 2.35B | 2.75B | 2.99B | 3.00B | 2.91B | 2.95B | 3.01B | 3.22B | 3.53B |
| Property, Plant & Equipment | 1.08B | 1.11B | 1.13B | 1.15B | 1.15B | 1.18B | 1.15B | 1.17B | 1.20B | 1.19B | 1.21B | 1.21B |
| Goodwill | 6.70B | 6.70B | 6.70B | 6.70B | 6.70B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B | 6.68B |
| Intangible Assets | 2.00B | 2.03B | 2.10B | 2.17B | 2.29B | 2.39B | 2.52B | 2.65B | 2.78B | 2.78B | 2.94B | 3.09B |
| Total Assets | 14.41B | 14.37B | 14.33B | 14.47B | 14.98B | 15.37B | 15.63B | 15.62B | 15.84B | 15.87B | 16.14B | 16.60B |
| Accounts Payable | 228.90M | 205.60M | 160.60M | 170.00M | 161.90M | 160.60M | 195.90M | 204.20M | 196.40M | 213.00M | 242.20M | 283.50M |
| Short-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.95B | 0 | 999.40M | 1.66B | 1.66B |
| Total Current Liabilities | 1.29B | 1.14B | 1.06B | 1.04B | 1.19B | 1.16B | 1.33B | 3.29B | 1.52B | 2.52B | 3.29B | 3.41B |
| Long-Term Debt | 5.36B | 5.50B | 5.37B | 5.38B | 5.46B | 5.63B | 6.75B | 4.48B | 6.17B | 5.00B | 4.03B | 4.41B |
| Total Liabilities | 7.96B | 7.94B | 7.77B | 7.77B | 8.12B | 8.30B | 9.60B | 9.35B | 9.43B | 9.22B | 9.06B | 9.63B |
| Shareholders' Equity | 6.45B | 6.43B | 6.56B | 6.70B | 6.86B | 7.08B | 6.03B | 6.28B | 6.41B | 6.66B | 7.08B | 6.97B |
| Retained Earnings | 4.87B | 4.92B | 5.05B | 5.26B | 5.49B | 5.78B | 6.18B | 6.48B | 6.65B | 6.76B | 6.85B | 6.67B |
| Total Debt | 5.36B | 5.50B | 5.37B | 5.38B | 5.46B | 5.63B | 6.75B | 6.42B | 6.17B | 6.00B | 5.70B | 6.08B |
| Net Cash (Debt) | -5.09B | -5.26B | -5.12B | -5.14B | -4.89B | -4.86B | -6.16B | -6.14B | -5.85B | -5.68B | -5.41B | -5.82B |
| Shares Outstanding | 543.01M | 542.08M | 541.13M | 540.45M | 539.68M | 538.70M | 537.76M | 537.01M | 536.51M | 536.66M | 540.39M | 541.04M |
This table shows 12 quarterly periods of Microchip Technology's balance sheet, from Q1 2027 back to Q2 2024, 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?