MCHP - CIK 0000827054
The table below shows MICROCHIP TECHNOLOGY INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $250.70M | $236.80M | $566.50M | $586.00M | $286.10M | $315.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $731.20M | $746.20M | $765.50M | $857.20M | $1.04B | $1.10B |
| Inventory | $1.06B | $1.10B | $1.17B | $1.36B | $1.34B | $1.31B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $2.29B |
| $2.35B |
| $2.75B |
| $3.00B |
| $2.91B |
| $2.95B |
| Property, plant & equipment | $1.13B | $1.15B | $1.15B | $1.15B | $1.17B | $1.20B |
| Goodwill | $6.70B | $6.70B | $6.70B | $6.68B | $6.68B | $6.68B |
| Total assets | $14.33B | $14.47B | $14.98B | $15.63B | $15.62B | $15.84B |
| Accounts payable | $160.60M | $170.00M | $161.90M | $195.90M | $204.20M | $196.40M |
| Total current liabilities | $1.06B | $1.04B | $1.19B | $1.33B | $3.29B | $1.52B |
| Long-term debt | $5.37B | $5.38B | $5.46B | $6.75B | $4.48B | $6.17B |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $5.05B | $5.26B | $5.49B | $6.18B | $6.48B | $6.65B |
| Total equity | $6.56B | $6.70B | $6.86B | $6.03B | $6.28B | $6.41B |