$MCHP Balance Sheet | Understand Stock

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$MCHP

$96.53 -$0.02 (0.02%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$240.3M -68.86% YoY	$250.7M -57.22% YoY	$236.8M -17.23% YoY	$566.5M 79.78% YoY	$771.7M 141.38% YoY	$586.0M 108.54% YoY	$286.1M 11.32% YoY	$315.1M 16.19% YoY	$319.7M 36.62% YoY	$281.0M -2.73% YoY	$257.0M -16.23% YoY	$271.2M -28.46% YoY	$234.0M -26.74% YoY	$288.9M -8.43% YoY	$306.8M 20.17% YoY	$379.1M 35.54% YoY	$319.4M 13.26% YoY	$315.5M -15.42% YoY	$255.3M -31.0% YoY
Cash & Equivalents	$240.3M -68.86% YoY	$250.7M -57.22% YoY	$236.8M -17.23% YoY	$566.5M 79.78% YoY	$771.7M 141.38% YoY	$586.0M 108.54% YoY	$286.1M 11.5% YoY	$315.1M 16.19% YoY	$319.7M 36.62% YoY	$281.0M -2.73% YoY	$256.6M -15.81% YoY	$271.2M -28.08% YoY	$234.0M -26.28% YoY	$288.9M -7.85% YoY	$304.8M 20.33% YoY	$377.1M 35.79% YoY	$317.4M 13.36% YoY	$313.5M -15.43% YoY	$253.3M -31.22% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY	$2.000M 0.0% YoY
Other Short-Term Assets	$207.2M -12.35% YoY	$251.0M 27.87% YoY	$272.0M 15.5% YoY	$252.7M 10.16% YoY	$236.4M 1.2% YoY	$196.3M -14.43% YoY	$235.5M 1.2% YoY	$229.4M 16.45% YoY	$233.6M 13.9% YoY	$229.4M 12.23% YoY	$232.7M 13.13% YoY	$197.0M -4.97% YoY	$205.1M -0.53% YoY	$204.4M 9.48% YoY	$205.7M 5.7% YoY	$207.3M 7.47% YoY	$206.2M 2.84% YoY	$186.7M -15.1% YoY	$194.6M 4.23% YoY
Inventory	$1.035B -19.95% YoY	$1.058B -22.02% YoY	$1.095B -18.24% YoY	$1.169B -10.62% YoY	$1.294B -1.71% YoY	$1.356B 3.45% YoY	$1.340B 0.65% YoY	$1.308B -2.13% YoY	$1.316B -0.67% YoY	$1.311B 12.5% YoY	$1.331B 29.18% YoY	$1.336B 46.57% YoY	$1.325B 55.07% YoY	$1.165B 51.71% YoY	$1.030B 44.38% YoY	$911.8M 33.34% YoY	$854.4M 28.48% YoY	$768.2M 15.33% YoY	$713.6M 7.89% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$894.7M 29.72% YoY	$731.2M -14.7% YoY	$746.2M -28.55% YoY	$765.5M -30.14% YoY	$689.7M -39.7% YoY	$857.2M -38.69% YoY	$1.044B -38.79% YoY	$1.096B -24.52% YoY	$1.144B -12.38% YoY	$1.398B 18.99% YoY	$1.706B 50.56% YoY	$1.452B 26.79% YoY	$1.305B 21.69% YoY	$1.175B 26.33% YoY	$1.133B 14.98% YoY	$1.145B 14.42% YoY	$1.073B 7.51% YoY	$930.1M 4.06% YoY	$985.6M 9.06% YoY
Other Receivables	$0.00 N/A	$39.20M 276.92% YoY	$14.80M 38.32% YoY	$16.10M -4.17% YoY	$0.00 N/A	$10.40M -22.96% YoY	$10.70M -10.83% YoY	$16.80M 26.32% YoY	$0.00 -100.0% YoY	$13.50M 4.65% YoY	$12.00M -32.96% YoY	$13.30M -13.64% YoY	$13.50M 45.16% YoY	$12.90M -6.52% YoY	$17.90M 50.42% YoY	$15.40M 32.76% YoY	$9.300M -22.5% YoY	$13.80M 25.45% YoY	$11.90M 8.18% YoY
Total Short-Term Assets	$2.378B -20.52% YoY	$2.291B -23.54% YoY	$2.350B -19.11% YoY	$2.754B -6.6% YoY	$2.991B -0.72% YoY	$2.996B -6.95% YoY	$2.906B -17.61% YoY	$2.948B -9.83% YoY	$3.013B -1.83% YoY	$3.220B 13.62% YoY	$3.526B 31.78% YoY	$3.270B 23.7% YoY	$3.069B 25.14% YoY	$2.834B 28.78% YoY	$2.676B 24.52% YoY	$2.643B 22.53% YoY	$2.453B 14.33% YoY	$2.201B 2.23% YoY	$2.149B 1.27% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$1.107B -6.51% YoY	$1.130B -1.92% YoY	$1.154B -1.51% YoY	$1.154B -3.54% YoY	$1.184B -0.91% YoY	$1.152B -4.65% YoY	$1.171B -2.96% YoY	$1.196B 0.89% YoY	$1.195B 1.42% YoY	$1.208B 8.49% YoY	$1.207B 10.9% YoY	$1.186B 19.18% YoY	$1.178B 21.7% YoY	$1.114B 19.77% YoY	$1.088B 17.82% YoY	$994.9M 11.51% YoY	$967.9M 13.24% YoY	$929.9M 12.39% YoY	$923.7M 12.36% YoY
Goodwill	$6.696B 0.16% YoY	$6.696B 0.16% YoY	$6.696B 0.2% YoY	$6.695B 0.2% YoY	$6.685B 0.14% YoY	$6.685B 0.14% YoY	$6.682B 0.1% YoY	$6.682B 0.1% YoY	$6.675B 0.03% YoY	$6.675B 0.03% YoY	$6.675B 0.03% YoY	$6.675B 0.03% YoY	$6.674B 0.0% YoY	$6.674B 0.0% YoY	$6.674B 0.0% YoY	$6.674B 0.04% YoY	$6.674B 0.04% YoY	$6.674B 0.04% YoY	$6.674B 0.13% YoY
Intangibles	$2.033B -14.88% YoY	$2.099B -16.64% YoY	$2.170B -18.27% YoY	$2.292B -17.41% YoY	$2.389B -14.12% YoY	$2.518B -14.24% YoY	$2.655B -14.06% YoY	$2.776B -14.67% YoY	$2.782B -17.43% YoY	$2.937B -17.16% YoY	$3.089B -16.63% YoY	$3.253B -15.94% YoY	$3.369B -16.67% YoY	$3.545B -16.72% YoY	$3.705B -17.3% YoY	$3.869B -15.54% YoY	$4.043B -15.68% YoY	$4.256B -15.31% YoY	$4.480B -14.76% YoY
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$10.89B 2637.19% YoY	$367.8M -36.3% YoY	$361.9M -36.7% YoY	$349.6M -45.14% YoY	$397.7M -96.59% YoY	$577.4M 2.19% YoY	$571.7M 8.3% YoY	$637.3M -69.81% YoY	$11.67B 2451.53% YoY	$565.0M 76.4% YoY	$527.9M 72.52% YoY	$2.111B 655.04% YoY	$457.2M 72.4% YoY	$320.3M 20.69% YoY	$306.0M 22.3% YoY	$279.6M 8.79% YoY	$265.2M 0.34% YoY	$265.4M -2.21% YoY	$250.2M -7.74% YoY
Total Long-Term Assets	$11.99B -3.16% YoY	$12.03B -4.76% YoY	$12.12B -4.7% YoY	$12.23B -5.16% YoY	$12.38B -3.71% YoY	$12.64B -2.22% YoY	$12.72B -2.74% YoY	$12.89B -2.52% YoY	$12.86B -3.31% YoY	$12.92B -2.7% YoY	$13.08B -2.9% YoY	$13.22B -2.51% YoY	$13.30B -3.24% YoY	$13.28B -4.08% YoY	$13.47B -4.27% YoY	$13.57B -3.93% YoY	$13.75B -4.09% YoY	$13.85B -4.0% YoY	$14.07B -3.98% YoY
TOTAL ASSETS
Total Short-Term Assets	$2.378B -20.52% YoY	$2.291B -23.54% YoY	$2.350B -19.11% YoY	$2.754B -6.6% YoY	$2.991B -0.72% YoY	$2.996B -6.95% YoY	$2.906B -17.61% YoY	$2.948B -9.83% YoY	$3.013B -1.83% YoY	$3.220B 13.62% YoY	$3.526B 31.78% YoY	$3.270B 23.7% YoY	$3.069B 25.14% YoY	$2.834B 28.78% YoY	$2.676B 24.52% YoY	$2.643B 22.53% YoY	$2.453B 14.33% YoY	$2.201B 2.23% YoY	$2.149B 1.27% YoY
Total Long-Term Assets	$11.99B	$12.03B	$12.12B	$12.23B	$12.38B	$12.64B	$12.72B	$12.89B	$12.86B	$12.92B	$13.08B	$13.22B	$13.30B	$13.28B	$13.47B	$13.57B	$13.75B	$13.85B	$14.07B
Total Assets	$14.37B -6.53% YoY	$14.33B -8.36% YoY	$14.47B -7.38% YoY	$14.98B -5.43% YoY	$15.37B -3.14% YoY	$15.63B -3.16% YoY	$15.62B -5.9% YoY	$15.84B -3.97% YoY	$15.87B -3.04% YoY	$16.14B 0.17% YoY	$16.60B 2.85% YoY	$16.49B 1.77% YoY	$16.37B 1.05% YoY	$16.12B 0.43% YoY	$16.14B -0.46% YoY	$16.21B -0.43% YoY	$16.20B -1.69% YoY	$16.05B -3.19% YoY	$16.22B -3.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$1.136B 607.53% YoY	$160.6M -18.02% YoY	$170.0M -16.75% YoY	$161.9M -17.57% YoY	$160.6M -89.43% YoY	$195.9M -19.12% YoY	$204.2M -27.97% YoY	$196.4M -30.18% YoY	$1.520B 282.97% YoY	$242.2M -31.74% YoY	$283.5M -25.36% YoY	$281.3M -7.68% YoY	$396.9M 15.14% YoY	$354.8M 17.76% YoY	$379.8M 25.51% YoY	$304.7M 7.14% YoY	$344.7M 17.89% YoY	$301.3M 15.97% YoY	$302.6M 39.51% YoY
Accrued Expenses	$930.7M -6.42% YoY	$898.7M -20.78% YoY	$873.8M -23.03% YoY	$1.029B -22.31% YoY	$994.5M -23.91% YoY	$1.134B -18.32% YoY	$1.135B -22.67% YoY	$1.324B 11.54% YoY	$1.307B -1.25% YoY	$1.389B 10.55% YoY	$1.468B 26.55% YoY	$1.187B 0.53% YoY	$1.324B 25.53% YoY	$1.256B 36.94% YoY	$1.160B 41.6% YoY	$1.181B 46.73% YoY	$1.054B 32.73% YoY	$917.4M 19.27% YoY	$819.2M 7.48% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$1.946B 17.17% YoY	$0.00 -100.0% YoY	$999.4M -28.52% YoY	$1.662B N/A	$1.661B 66.34% YoY	$1.399B N/A	$1.398B N/A	$0.00 N/A	$998.6M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Total Short-Term Liabilities	$1.136B -1.63% YoY	$1.059B -20.37% YoY	$1.044B -68.23% YoY	$1.190B -21.7% YoY	$1.155B -54.15% YoY	$1.330B -59.6% YoY	$3.286B -3.72% YoY	$1.520B -52.78% YoY	$2.519B -19.21% YoY	$3.293B 104.41% YoY	$3.413B 34.44% YoY	$3.220B 116.75% YoY	$3.119B 122.92% YoY	$1.611B 32.2% YoY	$2.538B 126.28% YoY	$1.485B 36.39% YoY	$1.399B -41.94% YoY	$1.219B -51.68% YoY	$1.122B -43.21% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$5.496B -2.38% YoY	$5.366B -20.5% YoY	$5.376B 20.09% YoY	$5.458B -11.51% YoY	$5.630B 12.6% YoY	$6.750B 67.34% YoY	$4.477B 1.4% YoY	$6.168B 33.15% YoY	$5.000B -0.82% YoY	$4.033B -38.78% YoY	$4.415B -29.98% YoY	$4.632B -38.76% YoY	$5.042B -34.42% YoY	$6.589B -16.26% YoY	$6.305B -23.12% YoY	$7.564B -11.3% YoY	$7.687B 1.4% YoY	$7.869B 2.89% YoY	$8.201B 0.23% YoY
Other Long-Term Liabilities	$1.280B 51.72% YoY	$737.5M -17.99% YoY	$758.2M -21.34% YoY	$797.4M -24.61% YoY	$843.6M -49.39% YoY	$899.3M -15.81% YoY	$963.9M -11.81% YoY	$1.058B -40.22% YoY	$1.667B 75.82% YoY	$1.068B 18.15% YoY	$1.093B 124.71% YoY	$1.769B 307.46% YoY	$948.0M 100.04% YoY	$904.1M 104.64% YoY	$486.4M 0.52% YoY	$434.2M 5.64% YoY	$473.9M 13.62% YoY	$441.8M 2.84% YoY	$483.9M 13.94% YoY
Total Long-Term Liabilities	$6.776B 4.67% YoY	$6.104B -20.2% YoY	$6.134B 12.75% YoY	$6.256B -13.43% YoY	$6.474B -2.9% YoY	$7.649B 49.93% YoY	$5.441B -1.22% YoY	$7.226B 12.88% YoY	$6.667B 11.31% YoY	$5.102B -31.91% YoY	$5.508B -18.9% YoY	$6.401B -19.96% YoY	$5.990B -26.61% YoY	$7.493B -9.84% YoY	$6.791B -21.8% YoY	$7.998B -10.52% YoY	$8.161B 2.04% YoY	$8.310B 2.88% YoY	$8.685B 0.91% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.136B -1.63% YoY	$1.059B -20.37% YoY	$1.044B -68.23% YoY	$1.190B -21.7% YoY	$1.155B -54.15% YoY	$1.330B -59.6% YoY	$3.286B -3.72% YoY	$1.520B -52.78% YoY	$2.519B -19.21% YoY	$3.293B 104.41% YoY	$3.413B 34.44% YoY	$3.220B 116.75% YoY	$3.119B 122.92% YoY	$1.611B 32.2% YoY	$2.538B 126.28% YoY	$1.485B 36.39% YoY	$1.399B -41.94% YoY	$1.219B -51.68% YoY	$1.122B -43.21% YoY
Total Long-Term Liabilities	$6.776B 4.67% YoY	$6.104B -20.2% YoY	$6.134B 12.75% YoY	$6.256B -13.43% YoY	$6.474B -2.9% YoY	$7.649B 49.93% YoY	$5.441B -1.22% YoY	$7.226B 12.88% YoY	$6.667B 11.31% YoY	$5.102B -31.91% YoY	$5.508B -18.9% YoY	$6.401B -19.96% YoY	$5.990B -26.61% YoY	$7.493B -9.84% YoY	$6.791B -21.8% YoY	$7.998B -10.52% YoY	$8.161B 2.04% YoY	$8.310B 2.88% YoY	$8.685B 0.91% YoY
Total Liabilities	$7.938B 4.05% YoY	$7.163B -20.23% YoY	$7.178B -17.74% YoY	$7.446B -14.86% YoY	$7.629B -17.21% YoY	$8.979B 6.96% YoY	$8.726B -2.18% YoY	$8.746B -9.49% YoY	$9.215B 1.18% YoY	$8.395B -7.79% YoY	$8.920B -4.39% YoY	$9.663B 1.9% YoY	$9.108B -4.73% YoY	$9.104B -4.46% YoY	$9.330B -4.86% YoY	$9.484B -5.43% YoY	$9.560B -8.14% YoY	$9.529B -10.1% YoY	$9.806B -7.32% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$4.916B -14.97% YoY	$5.046B -18.38% YoY	$5.257B -18.88% YoY	$5.489B -17.41% YoY	$5.781B -14.47% YoY	$6.183B -9.71% YoY	$6.481B -2.77% YoY	$6.646B 6.82% YoY	$6.760B 17.27% YoY	$6.847B 27.84% YoY	$6.666B 34.49% YoY	$6.222B 35.96% YoY	$5.764B 38.06% YoY	$5.356B 38.11% YoY	$4.956B 35.63% YoY	$4.576B 29.51% YoY	$4.175B 23.04% YoY	$3.878B 14.6% YoY	$3.654B 6.1% YoY
Common Stock	$4.072B 4.13% YoY	$4.092B 64.88% YoY	$4.029B 64.72% YoY	$3.975B 65.28% YoY	$3.911B 57.47% YoY	$2.482B 1.45% YoY	$2.446B 1.28% YoY	$2.405B 0.17% YoY	$2.483B 2.88% YoY	$2.446B 2.75% YoY	$2.415B 2.5% YoY	$2.401B 0.3% YoY	$2.414B -4.84% YoY	$2.381B -4.81% YoY	$2.356B -4.66% YoY	$2.394B -1.51% YoY	$2.537B 5.53% YoY	$2.501B 4.85% YoY	$2.471B -0.66% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$2.551B -2.31% YoY	$2.571B -2.24% YoY	$2.585B -2.22% YoY	$2.600B -1.55% YoY	$2.612B 1.16% YoY	$2.630B 19.06% YoY	$2.643B 25.32% YoY	$2.641B 47.83% YoY	$2.582B 55.5% YoY	$2.209B 56.88% YoY	$2.109B 76.16% YoY	$1.787B 83.25% YoY	$1.660B 108.49% YoY	$1.408B 154.71% YoY	$1.197B 200.93% YoY	$975.0M 133.53% YoY	$796.3M 83.56% YoY	$552.7M 22.77% YoY	$397.9M -14.8% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	30.00M shares 44.23% YoY	27.80M shares 41.84% YoY	25.30M shares 143.27% YoY	23.30M shares 6.41% YoY	20.80M shares 80.87% YoY	19.60M shares 63.33% YoY
Shareholders Equity	$6.432B -9.13% YoY	$6.560B 8.77% YoY	$6.696B 6.69% YoY	$6.857B 7.04% YoY	$7.078B 6.32% YoY	$6.032B -14.81% YoY	$6.276B -9.94% YoY	$6.406B -6.23% YoY	$6.658B 2.21% YoY	$7.080B 12.18% YoY	$6.969B 14.18% YoY	$6.831B 14.28% YoY	$6.514B 10.5% YoY	$6.312B 8.76% YoY	$6.103B 7.02% YoY	$5.978B 8.3% YoY	$5.895B 10.45% YoY	$5.803B 9.56% YoY	$5.703B 4.76% YoY
Total Liabilities & Shareholders Equity	$14.37B -6.53% YoY	$14.33B -8.36% YoY	$14.47B -7.38% YoY	$14.98B -5.43% YoY	$15.37B -3.14% YoY	$15.63B -3.16% YoY	$15.62B -5.9% YoY	$15.84B -3.97% YoY	$15.87B -3.04% YoY	$16.14B 0.17% YoY	$16.60B 2.85% YoY	$16.49B 1.77% YoY	$16.37B 1.05% YoY	$16.12B 0.43% YoY	$16.14B -0.46% YoY	$16.21B -0.43% YoY	$16.20B -1.69% YoY	$16.05B -3.19% YoY	$16.22B -3.31% YoY