MICROCHIP TECHNOLOGY INCORPORATED (MCHP) FY2024 Q3 Balance Sheet

MICROCHIP TECHNOLOGY INCORPORATED (MCHP) FY2024 Q3 Balance Sheet

Balance sheet as of 2023-12-31. The chart shows assets, liabilities and equity at that date.

Assets

16,143,000,000 US dollars

Current assets

3,219,600,000 US dollars

Non-current assets

12,923,400,000 US dollars

Liabilities (calculated)

9,062,800,000 US dollars

Current liabilities

3,293,200,000 US dollars

Non-current liabilities

5,769,600,000 US dollars

Equity

7,080,200,000 US dollars

Accounts receivable, net

1,398,100,000 US dollars

Inventories

1,311,100,000 US dollars

Cash and cash equivalents

281,000,000 US dollars

Other current assets

229,400,000 US dollars

Goodwill

6,675,400,000 US dollars

Intangible assets, net

2,936,500,000 US dollars

Long-term deferred tax assets

1,538,200,000 US dollars

Property, plant and equipment, net

1,208,300,000 US dollars

Other assets

565,000,000 US dollars

Current portion of long-term debt

1,662,100,000 US dollars

Accrued liabilities

1,388,900,000 US dollars

Accounts payable

242,200,000 US dollars

Long-term debt

4,033,300,000 US dollars

Other long-term liabilities

1,068,200,000 US dollars

Long-term income tax payable

635,100,000 US dollars

Long-term deferred tax liability

33,000,000 US dollars

Retained earnings

6,847,300,000 US dollars

Additional paid-in capital

2,445,800,000 US dollars

Common stock, $0.001 par value; authorized 900,000,000 shares; 577,806,659 shares issued and 540,387,949 shares outstanding at December 31, 2023; 577,805,623 shares issued and 545,459,814 shares outstanding at March 31, 2023

500,000 US dollars

Preferred stock, $0.001 par value; authorized 5,000,000 shares; no shares issued or outstanding

0 US dollars

Common stock held in treasury: 37,418,710 shares at December 31, 2023; 32,345,809 shares at March 31, 2023

negative 2,208,600,000 US dollars

Accumulated other comprehensive loss

negative 4,800,000 US dollars

Gross equity (calculated)

9,293,600,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

• Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
• Treasury shares and other negative equity contributions reduce equity.