US-listed companies
MICROCHIP TECHNOLOGY INC

MICROCHIP TECHNOLOGY INCMCHP

Market cap

$41.3B

P/E ratio

Income statement Balance sheet Cash flow

	Mar 31, 2010	Mar 31, 2011	Mar 31, 2012	Mar 31, 2013	Mar 31, 2014	Mar 31, 2015	Mar 31, 2016	Mar 31, 2017	Mar 31, 2018	Mar 31, 2019	Mar 31, 2020	Mar 31, 2021	Mar 31, 2022	Mar 31, 2023
Cash and cash equivalents	492	704	636	528	467	608	2,093	909	901	429	401	280	317	234
Short-term investments	722	540	823	1,050	878	1,351	353	394	1,295	2	2	2	2	-
Accounts receivable, net	138	181	170	230	242	274	290	478	564	881	934	998	1,073	1,305
Inventories	117	181	217	242	263	279	307	417	476	712	686	665	854	1,325
Other current assets	51	58	53	67	20	33	12	59	56	192	195	201	206	205
Total current assets	1,611	1,775	2,016	2,236	1,969	2,665	3,097	2,305	3,356	2,215	2,217	2,145	2,453	3,069
Property, plant and equipment, net	493	541	517	515	532	582	609	683	768	997	876	855	968	1,178
Goodwill	40	76	94	271	276	571	1,013	2,299	2,299	6,664	6,665	6,671	6,674	6,674
Intangible assets, net	36	78	90	530	445	504	606	2,148	1,662	6,686	5,702	4,795	4,043	3,369
Long-term deferred tax assets	-	-	-	-	-	-	15	-	-	1,677	1,749	1,749	1,797	1,623
Other assets	19	34	39	42	46	76	109	75	72	112	217	264	265	457
Total assets	2,516	2,968	3,084	3,851	4,068	4,781	5,568	7,687	8,257	18,350	17,426	16,479	16,200	16,370
Accounts payable	-	-	50	76	74	87	79	149	144	226	247	292	345	397
Accrued liabilities	-	-	89	127	97	101	119	212	230	787	782	794	1,054	1,324
Current portion of long-term debt	-	-	-	-	-	-	-	50	1,310	1,361	609	1,323	-	1,398
Total current liabilities	203	340	248	342	336	354	382	704	2,017	2,375	1,637	2,410	1,399	3,119
Long-term debt	-	-	-	-	-	-	-	2,901	1,758	8,946	8,873	7,581	7,687	5,042
Long-term income tax payable	-	-	70	183	180	114	111	185	755	756	668	690	705	706
Long-term deferred tax liability	-	-	-	-	-	-	399	-	-	706	319	44	40	43
Other long-term liabilities	5	10	8	22	38	43	41	217	241	280	343	417	474	948
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	0	0	0	0	0	0	0	0	0	0	0	0	1	1
Additional paid-in capital	-	-	-	-	-	-	1,392	2,537	2,563	2,680	2,675	2,403	2,536	2,413
Common stock held in treasury: 32,345,809 shares at March 31, 2023; 23,304,872 shares at March 31, 2022	1,013	888	781	682	577	516	820	732	663	582	501	434	796	1,660
Accumulated other comprehensive loss	3	3	3	7	1	11	-3	-14	-18	-21	-22	-26	-21	-4
Retained earnings	1,267	1,429	1,499	1,353	1,467	1,550	1,583	1,479	1,397	3,211	3,432	3,394	4,175	5,764
Total stockholders' equity	1,533	1,812	1,991	1,933	2,135	2,061	2,151	3,271	3,280	5,288	5,586	5,337	5,895	6,514
Total liabilities and stockholders' equity	2,516	2,968	3,084	3,851	4,068	4,781	5,568	7,687	8,257	18,350	17,426	16,479	16,200	16,370