# MICROCHIP TECHNOLOGY INCORPORATED (MCHP) FY2026 Q1 Balance Sheet

- Company: MICROCHIP TECHNOLOGY INCORPORATED (MCHP)
- Period: As of 2025-06-30
- Filing: Q1 FY2026 10-Q, filed 2025-08-07, accession number 0000827054-25-000133
- Page: https://plicit.ai/financials/mchp/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/mchp-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 14,979,500,000 US dollars
- **Current assets**: 2,753,800,000 US dollars
- **Non-current assets**: 12,225,700,000 US dollars
- **Liabilities (calculated)**: 8,122,400,000 US dollars
- **Current liabilities**: 1,190,400,000 US dollars
- **Non-current liabilities**: 6,932,000,000 US dollars
- **Equity**: 6,857,100,000 US dollars
- **Inventories**: 1,169,100,000 US dollars
- **Accounts receivable, net**: 765,500,000 US dollars
- **Cash and cash equivalents**: 566,500,000 US dollars
- **Other current assets**: 252,700,000 US dollars
- **Goodwill**: 6,695,400,000 US dollars
- **Net Amount**: 2,292,200,000 US dollars
- **Long-term deferred tax assets**: 1,734,600,000 US dollars
- **Property, plant and equipment, net**: 1,153,900,000 US dollars
- **Other assets**: 349,600,000 US dollars
- **Accrued liabilities**: 1,028,500,000 US dollars
- **Accounts payable**: 161,900,000 US dollars
- **Long-term debt**: 5,458,100,000 US dollars
- **Other long-term liabilities**: 797,400,000 US dollars
- **Long-term income tax payable**: 640,200,000 US dollars
- **Long-term deferred tax liability**: 36,300,000 US dollars
- **Retained earnings**: 5,489,200,000 US dollars
- **Additional paid-in capital**: 3,974,000,000 US dollars
- **Common stock, $0.001 par value per share; authorized 900,000,000 shares; 578,423,869 shares issued and 539,676,850 shares outstanding at June 30, 2025; 577,996,915 shares issued and 538,704,604 shares outstanding at March 31, 2025**: 600,000 US dollars
- **Preferred stock, $0.001 par value per share; authorized 5,000,000 shares; 7.50% Series A mandatory convertible preferred stock, 1,485,000 shares issued and outstanding at June 30, 2025 and March 31, 2025, with a liquidation preference of $1,000 per share, or $1,485.0 million in the aggregate**: 0 US dollars
- **Common stock held in treasury: 38,747,019 shares at June 30, 2025; 39,292,311 shares at March 31, 2025**: negative 2,600,300,000 US dollars
- **Accumulated other comprehensive loss**: negative 6,400,000 US dollars
- **Gross equity (calculated)**: 9,463,800,000 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.