MICROCHIP TECHNOLOGY INCORPORATED (MCHP) FY2025 Annual Balance Sheet

MICROCHIP TECHNOLOGY INCORPORATED (MCHP) FY2025 Annual Balance Sheet

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

Assets

15,374,600,000 US dollars

Current assets

2,991,300,000 US dollars

Non-current assets

12,383,300,000 US dollars

Liabilities (calculated)

8,296,300,000 US dollars

Current liabilities

1,155,100,000 US dollars

Non-current liabilities

7,141,200,000 US dollars

Equity

7,078,300,000 US dollars

Inventories

1,293,500,000 US dollars

Cash and cash equivalents

771,700,000 US dollars

Accounts receivable, net

689,700,000 US dollars

Other current assets

236,400,000 US dollars

Goodwill

6,684,800,000 US dollars

Net Amount

2,389,000,000 US dollars

Long-term deferred tax assets

1,728,100,000 US dollars

Property, plant and equipment, net

1,183,700,000 US dollars

Other assets

397,700,000 US dollars

Accrued liabilities

994,500,000 US dollars

Accounts payable

160,600,000 US dollars

Current portion of long-term debt

0 US dollars

Long-term debt

5,630,400,000 US dollars

Other long-term liabilities

843,600,000 US dollars

Long-term income tax payable

633,400,000 US dollars

Long-term deferred tax liability

33,800,000 US dollars

Retained earnings

5,781,100,000 US dollars

Additional paid-in capital

3,909,900,000 US dollars

Common stock, $0.001 par value; authorized 900,000,000 shares; 577,996,915 shares issued and 538,704,604 shares outstanding at March 31, 2025; 577,806,659 shares issued and 536,663,691 shares outstanding at March 31, 2024

600,000 US dollars

Preferred stock, $0.001 par value; authorized 5,000,000 shares; 7.50% Series A mandatory convertible preferred stock, 1,485,000 shares issued and outstanding at March 31, 2025 with a liquidation preference of $1,000 per share, or $1,485.0 million in the aggregate; no shares issued or outstanding at March 31, 2024

0 US dollars

Common stock held in treasury: 39,292,311 shares at March 31, 2025; 41,142,968 shares at March 31, 2024

negative 2,611,600,000 US dollars

Accumulated other comprehensive loss

negative 1,700,000 US dollars

Gross equity (calculated)

9,691,600,000 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.