MACOM Technology Solutions Quarterly Balance Sheet
NASDAQ: MTSITechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MACOM Technology Solutions financial position
As of Jul 3, 2026, MACOM Technology Solutions reported total assets of $2.15 billion, up 7.2% from a year earlier against total liabilities of $606.0 million. Shareholders' equity stood at $1.54 billion, or 71.8% of assets. The company held $89.6 million in cash and equivalents against $340.5 million of debt, a net debt position of $250.9 million.
The current ratio (current assets divided by current liabilities) was 2.34, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.22.
Summary generated from market data by MetaCap's automated system. Methodology
MACOM Technology Solutions balance sheet (quarterly)
| Quarter (USD) | Q3 20262026-07-03 | Q2 20262026-04-03 | Q1 20262026-01-02 | Q4 20252025-10-03 | Q3 20252025-07-04 | Q2 20252025-04-04 | Q1 20252025-01-03 | Q4 20242024-09-27 | Q3 20242024-06-28 | Q2 20242024-03-29 | Q1 20242023-12-29 | Q4 20232023-09-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 89.60M | 98.52M | 119.65M | 112.14M | 125.47M | 110.93M | 232.70M | 146.81M | 117.30M | 114.99M | 163.59M | 173.95M |
| Short-Term Investments | 573.43M | 566.34M | 648.85M | 673.83M | 609.76M | 570.61M | 423.82M | 435.08M | 404.20M | 361.42M | 299.70M | 340.57M |
| Receivables | 179.15M | 159.60M | 160.06M | 148.65M | 129.49M | 131.39M | 91.75M | 105.70M | 106.78M | 120.22M | 101.08M | 91.25M |
| Inventory | 281.52M | 252.19M | 238.91M | 237.84M | 215.39M | 209.33M | 198.38M | 194.49M | 190.72M | 177.81M | 159.50M | 136.30M |
| Total Current Assets | 1.17B | 1.13B | 1.21B | 1.21B | 1.13B | 1.06B | 982.43M | 903.08M | 843.61M | 798.44M | 744.95M | 761.19M |
| Property, Plant & Equipment | 246.31M | 234.96M | 234.71M | 230.29M | 208.99M | 178.50M | 174.11M | 176.02M | 178.97M | 180.23M | 184.28M | 149.50M |
| Goodwill | 335.42M | 335.61M | 335.71M | 336.31M | 336.38M | 335.97M | 335.66M | 332.20M | 330.34M | 330.37M | 322.49M | 323.40M |
| Intangible Assets | 61.55M | 67.38M | 72.83M | 78.57M | 75.44M | 82.44M | 89.19M | 76.09M | 85.53M | 93.01M | 119.53M | 66.99M |
| Long-Term Investments | 102.13M | 428.64M | 466.62M | 0 | 416.99M | 337.10M | 165.20M | 150.60M | 141.84M | 141.56M | 63.74M | 74.98M |
| Total Assets | 2.15B | 2.01B | 2.11B | 2.10B | 2.00B | 1.92B | 1.84B | 1.76B | 1.71B | 1.68B | 1.65B | 1.55B |
| Accounts Payable | 72.82M | 62.13M | 63.76M | 67.59M | 60.64M | 61.27M | 44.63M | 43.20M | 40.29M | 44.34M | 27.14M | 24.97M |
| Short-Term Debt | 340.46M | 0 | 160.56M | 160.95M | 160.84M | 160.74M | 160.64M | 0 | — | — | — | — |
| Total Current Liabilities | 501.51M | 149.70M | 304.54M | 325.12M | 294.65M | 298.82M | 272.41M | 108.18M | 103.09M | 108.85M | 102.87M | 83.53M |
| Long-Term Debt | 0 | 340.19M | 339.91M | 339.63M | 339.35M | 339.07M | 338.75M | 448.28M | 447.99M | 447.71M | 447.42M | 447.13M |
| Total Liabilities | 605.99M | 596.82M | 752.41M | 776.26M | 739.92M | 716.52M | 692.74M | 629.30M | 624.16M | 630.77M | 626.71M | 605.64M |
| Shareholders' Equity | 1.54B | 1.42B | 1.35B | 1.33B | 1.26B | 1.20B | 1.15B | 1.13B | 1.08B | 1.05B | 1.02B | 947.60M |
| Retained Earnings | -44.25M | -144.96M | -191.29M | -240.06M | -285.18M | -321.71M | -353.38M | -185.85M | -215.26M | -235.20M | -250.18M | -262.71M |
| Total Debt | 340.46M | 340.19M | 500.47M | 500.58M | 500.19M | 499.81M | 499.39M | 448.28M | 447.99M | 447.71M | 447.42M | 447.13M |
| Net Cash (Debt) | 322.56M | 324.67M | 268.02M | 285.40M | 235.03M | 181.72M | 157.13M | 133.61M | 73.51M | 28.71M | 15.87M | 67.39M |
| Shares Outstanding | — | — | — | 74.48M | — | — | — | 72.20M | — | — | — | 70.99M |
This table shows 12 quarterly periods of MACOM Technology Solutions's balance sheet, from Q3 2026 back to Q4 2023, 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?