MACOM Technology Solutions Balance Sheet
NASDAQ: MTSITechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MACOM Technology Solutions financial position
At the end of fiscal 2025, MACOM Technology Solutions reported total assets of $2.10 billion, up 19.8% from a year earlier against total liabilities of $776.3 million. Shareholders' equity stood at $1.33 billion, or 63.1% of assets. The company held $112.1 million in cash and equivalents against $500.6 million of debt, a net debt position of $388.4 million.
The current ratio (current assets divided by current liabilities) was 3.71, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.38.
Summary generated from market data by MetaCap's automated system. Methodology
MACOM Technology Solutions balance sheet (annual)
| Fiscal year (USD) | FY 20252025-10-03 | FY 20242024-09-27 | FY 20232023-09-29 | FY 20222022-09-30 | FY 20212021-10-01 | FY 20202020-10-02 | FY 20192019-09-27 | FY 20182018-09-28 | FY 20172017-09-29 | FY 20162016-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 112.14M | 146.81M | 173.95M | 119.95M | 156.54M | 129.44M | 75.52M | 94.68M | 130.10M | 332.98M |
| Short-Term Investments | 673.83M | 435.08M | 340.57M | 466.58M | 188.37M | 203.71M | 101.23M | 98.22M | 84.12M | 23.78M |
| Receivables | 148.65M | 105.70M | 91.25M | 101.55M | 84.57M | 45.88M | 69.79M | 97.38M | 136.10M | 108.33M |
| Inventory | 237.84M | 194.49M | 136.30M | 114.96M | 82.70M | 91.58M | 107.88M | 122.84M | 136.07M | 114.94M |
| Total Current Assets | 1.21B | 903.08M | 761.19M | 813.08M | 521.54M | 481.52M | 398.58M | 458.86M | 562.90M | 612.94M |
| Property, Plant & Equipment | 230.29M | 176.02M | 149.50M | 123.70M | 120.53M | 118.87M | 132.65M | 149.92M | 131.02M | 99.17M |
| Goodwill | 336.31M | 332.20M | 323.40M | 311.42M | 314.24M | 315.01M | 314.73M | 314.08M | 313.76M | 120.02M |
| Intangible Assets | 78.57M | 76.09M | 66.99M | 51.25M | 84.69M | 130.90M | 181.23M | 512.78M | 621.09M | 259.60M |
| Long-Term Investments | 0 | 150.60M | 74.98M | 98.44M | 67.78M | — | — | — | — | — |
| Total Assets | 2.10B | 1.76B | 1.55B | 1.57B | 1.13B | 1.15B | 1.11B | 1.48B | 1.64B | 1.19B |
| Accounts Payable | 67.59M | 43.20M | 24.97M | 30.73M | 28.71M | 23.04M | 24.82M | 41.95M | 47.04M | 30.58M |
| Short-Term Debt | 160.95M | 0 | — | 0 | — | 6.88M | 6.88M | 6.88M | 6.88M | 6.05M |
| Total Current Liabilities | 325.12M | 108.18M | 83.53M | 97.21M | 93.04M | 94.95M | 74.84M | 107.00M | 117.12M | 92.15M |
| Long-Term Debt | 339.63M | 448.28M | 447.13M | 565.92M | 492.10M | 652.17M | 655.27M | 658.37M | 661.47M | 573.88M |
| Total Liabilities | 776.26M | 629.30M | 605.64M | 729.07M | 662.41M | 846.28M | 791.68M | 813.82M | 859.75M | 725.77M |
| Shareholders' Equity | 1.33B | 1.13B | 947.60M | 842.75M | 471.74M | 300.15M | 313.90M | 668.67M | 777.37M | 462.78M |
| Retained Earnings | -240.06M | -185.85M | -262.71M | -354.29M | -801.75M | -839.73M | -791.77M | -407.98M | -266.98M | -97.49M |
| Total Debt | 500.58M | 448.28M | 447.13M | 565.92M | 492.10M | 659.06M | 662.16M | 665.26M | 668.36M | 579.93M |
| Net Cash (Debt) | 285.40M | 133.61M | 67.39M | 20.61M | -147.19M | -325.90M | -485.41M | -472.36M | -454.13M | -223.18M |
| Shares Outstanding | 74.48M | 72.20M | 70.99M | 70.00M | 68.85M | 66.90M | 66.15M | 65.18M | 64.26M | 53.69M |
This table shows 10 annual periods of MACOM Technology Solutions's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MTSI's reporting calendar. What is a balance sheet?