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

- Company: MACOM Technology Solutions Holdings, Inc. (MTSI)
- Period: As of 2026-07-03
- Filing: Q3 FY2026 10-Q, filed 2026-08-06, accession number 0001493594-26-000038
- Page: https://plicit.ai/financials/mtsi/fy2026-q3-balance-sheet
- Chart image: https://plicit.ai/charts/mtsi-fy2026-q3-balance-sheet-sankey.png

## Chart details

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.
