MACOM Technology Solutions Holdings, Inc. (MTSI) FY2026 Q3 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-07-03

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MACOM Technology Solutions Holdings, Inc. (MTSI) FY2026 Q3 Balance SheetBalance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.Current liabilities$501.51 MCurrent assets$1.17 BLiabilities$605.99 MAssets$2.15 BNon-current liabilities$104.49 MEquity$1.54 BGross equity(calculated)$1.59 BNon-current assets$974.50 MHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSShort-term investmentsInventoriesAccounts receivable, netCash and cash equivalentsPrepaid and other current assetsGoodwillProperty and equipment, netDeferred income taxesLong-Term InvestmentsIntangible assets, netOther long-term assetsShort-term debtAccrued liabilitiesAccounts payableFinance lease liabilitiesOther long-term liabilitiesFinancing obligationFinance lease liabilitiesAdditional paid-in capitalAccumulated other comprehensive incomeCommon stockCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitTreasury stock, at costCurrent liabilitiesCurrent liabilities$501.51 MShort-term debtShort-term debt$340.47 MCurrent assetsCurrent assets$1.17 BAccrued liabilitiesAccrued liabilities$87.53 MLiabilitiesLiabilities$605.99 MShort-term investmentsShort-term investments$573.43 MAccounts payableAccounts payable$72.82 MAssetsAssets$2.15 BFinance lease liabilitiesFinance lease liabilities$687.00 KInventoriesInventories$281.52 MAccounts receivable, netAccounts receivable, net$179.15 MOther long-term liabilitiesOther long-term liabilities$37.95 MNon-current liabilitiesNon-current liabilities$104.49 MCash and cash equivalentsCash and cash equivalents$89.60 MFinancing obligationFinancing obligation$36.56 MEquityEquity$1.54 BPrepaid and other current assetsPrepaid and other current assets$48.58 MFinance lease liabilitiesFinance lease liabilities$29.98 MGross equity (calculated)Gross equity(calculated)$1.59 BGoodwillGoodwill$335.42 MNon-current assetsNon-current assets$974.50 MProperty and equipment, netProperty and equipment, net$246.31 MAdditional paid-in capitalAdditional paid-in capital$1.58 BDeferred income taxesDeferred income taxes$181.99 MLong-Term InvestmentsLong-Term Investments$102.13 MIntangible assets, netIntangible assets, net$61.55 MAccumulated other comprehensive incomeAccumulated other comprehensive income$1.07 MOther long-term assetsOther long-term assets$47.10 MCommon stockCommon stock$76.00 KAccumulated deficitAccumulated deficit−$44.25 MTreasury stock, at costTreasury stock, at cost−$330.00 K
Chart details

MACOM Technology Solutions Holdings, Inc. (MTSI) FY2026 Q3 Balance Sheet

Balance sheet as of 2026-07-03. The chart shows assets, liabilities and equity at that date.

Assets
2,146,769,000 US dollars
Current assets
1,172,273,000 US dollars
Non-current assets
974,496,000 US dollars
Liabilities
605,994,000 US dollars
Current liabilities
501,506,000 US dollars
Non-current liabilities
104,488,000 US dollars
Equity
1,540,775,000 US dollars
Short-term investments
573,426,000 US dollars
Inventories
281,518,000 US dollars
Accounts receivable, net
179,147,000 US dollars
Cash and cash equivalents
89,604,000 US dollars
Prepaid and other current assets
48,578,000 US dollars
Goodwill
335,416,000 US dollars
Property and equipment, net
246,308,000 US dollars
Deferred income taxes
181,993,000 US dollars
Long-Term Investments
102,132,000 US dollars
Intangible assets, net
61,547,000 US dollars
Other long-term assets
47,100,000 US dollars
Short-term debt
340,465,000 US dollars
Accrued liabilities
87,531,000 US dollars
Accounts payable
72,823,000 US dollars
Finance lease liabilities
687,000 US dollars
Other long-term liabilities
37,950,000 US dollars
Financing obligation
36,558,000 US dollars
Finance lease liabilities
29,980,000 US dollars
Long-term debt
0 US dollars
Additional paid-in capital
1,584,217,000 US dollars
Accumulated other comprehensive income
1,066,000 US dollars
Common stock
76,000 US dollars
Accumulated deficit
negative 44,254,000 US dollars
Treasury stock, at cost
negative 330,000 US dollars
Gross equity (calculated)
1,585,359,000 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.
MACOM Technology Solutions Holdings, Inc. (MTSI) FY2026 Q3 Balance Sheet Sankey chart
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