RankingsPricing
  1. US-listed companies
  2. MICROCHIP TECHNOLOGY INC
  3. Financials
  4. Cash and cash equivalents

MICROCHIP TECHNOLOGY INCMCHP

Market cap
$27.5B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Mar 31, 2025772+141.38%
Mar 31, 2024320+36.62%
Mar 31, 2023234-26.28%
Mar 31, 2022317+13.36%
Mar 31, 2021280-30.17%
Mar 31, 2020401-6.44%
Mar 31, 2019429-52.45%
Mar 31, 2018901-0.81%
Mar 31, 2017909-56.58%
Mar 31, 20162,093+244.31%
Mar 31, 2015608+30.26%
Mar 31, 2014467-11.68%
Mar 31, 2013528-16.90%
Mar 31, 2012636-9.68%
Mar 31, 2011704+43.04%
Mar 31, 2010492

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)