# MICROCHIP TECHNOLOGY INCORPORATED (MCHP) FY2024 Q3 Balance Sheet

- Company: MICROCHIP TECHNOLOGY INCORPORATED (MCHP)
- Period: As of 2023-12-31
- Filing: Q3 FY2024 10-Q, filed 2024-02-01, accession number 0000827054-24-000024
- Page: https://plicit.ai/financials/mchp/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/mchp-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.