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  1. US-listed companies
  2. MICROCHIP TECHNOLOGY INC
  3. Balance sheet

MICROCHIP TECHNOLOGY INC【MCHP】Balance sheet

Market cap
$40.3B
P/E ratio
SummaryFinancials
Income statementBalance sheetCash flowOther
2010/032011/032012/032013/032014/032015/032016/032017/032018/032019/032020/032021/032022/032023/032024/032025/03
Cash and cash equivalents 4927046365284676082,093909901429401280317234320772
Marketable securities, current 7225408231,0508781,3513943941,3002222---
Total cash & short-term investments1,2141,2431,4591,5791,3451,9592,4871,3032,201431403282319234320772
Accounts receivable, net1381811702302422742904785648819349981,0731,3051,144690
Inventories1171812172422632793074174767126866658541,3251,3161,294
Total current assets1,6111,7752,0162,2361,9692,6653,0972,3053,3562,2152,2172,1452,4533,0693,0132,991
Property, plant and equipment, net4935415175155325826096837689978768559681,1781,1951,184
Marketable securities, non-current 317465329257799383119107--------
Total non-current assets9051,1931,0681,6152,0982,1162,4715,3824,90116,13515,20914,33413,74713,30112,86012,383
Total assets 2,5162,9683,0843,8514,0684,7815,5687,6878,25718,35017,42616,47916,20016,37015,87315,375
Accounts payable--5076748779149144226247292345397213161
Long-term debt, current -------501,3101,3616091,323-1,398999-
Total current liabilities2033402483423363543827042,0172,3751,6372,4101,3993,1192,5191,155
Long-term debt, non-current -------2,9011,7588,9468,8737,5817,6875,0425,0005,630
Common stock and paid-in capital 1,2771,2681,2691,2561,2451,0000000011111
Retained earnings1,2671,4291,4991,3531,4671,5501,5831,4791,3973,2113,4323,3944,1755,7646,7605,781
Stockholders' equity1,5331,8121,9911,9332,1352,0612,1513,2713,2805,2885,5865,3375,8956,5146,6587,078
Total debt-------2,9513,06810,3079,4828,9047,6876,4406,0005,630
Net debt-------1,6488679,8769,0798,6227,3686,2065,6804,859
D/E ratio (%)-------90.293.6194.9169.8166.8130.498.990.179.5
Working capital--
Raw aggregated data