RankingsPricing
  1. US-listed companies
  2. MICROCHIP TECHNOLOGY INC
  3. Financials
  4. Total cash & short-term investments

MICROCHIP TECHNOLOGY INCMCHP

Market cap
$27.5B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Mar 31, 2025772+141.38%
Mar 31, 2024320+36.62%
Mar 31, 2023234-26.74%
Mar 31, 2022319+13.26%
Mar 31, 2021282-30.02%
Mar 31, 2020403-6.47%
Mar 31, 2019431-80.43%
Mar 31, 20182,201+68.97%
Mar 31, 20171,303-47.61%
Mar 31, 20162,487+26.95%
Mar 31, 20151,959+45.66%
Mar 31, 20141,345-14.81%
Mar 31, 20131,579+8.20%
Mar 31, 20121,459+17.33%
Mar 31, 20111,243+2.40%
Mar 31, 20101,214

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 (%)