← MICROCHIP TECHNOLOGY INC
| Annual Trend | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | FY 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $908.7m | $901.3m | $428.6m | $401.0m | $280.0m | $317.4m | $234.0m | $319.7m | $771.7m | $240.3m | |
| Short-term Investments | $394.1m | $1.3b | $2.3m | $2.0m | $2.0m | $2.0m | $0 | — | — | — | |
| Inventory, Net | $417.2m | $476.2m | $711.7m | $685.7m | $665.0m | $854.4m | $1.3b | $1.3b | $1.3b | $1.0b | |
| Assets, Current | $2.3b | $3.4b | $2.2b | $2.2b | $2.1b | $2.5b | $3.1b | $3.0b | $3.0b | $2.4b | |
| Property, Plant and Equipment, Net | $683.3m | $767.9m | $996.7m | $876.1m | $854.7m | $967.9m | $1.2b | $1.2b | $1.2b | $1.1b | |
| Goodwill | $2.3b | $2.3b | $6.7b | $6.7b | $6.7b | $6.7b | $6.7b | $6.7b | $6.7b | $6.7b | |
| Intangible Assets, Net (Excluding Goodwill) | $2.1b | $1.7b | $6.7b | $5.7b | $4.8b | $4.0b | $3.4b | $2.8b | $2.4b | $2.0b | |
| Operating Lease, Right-of-Use Asset | — | — | — | $119.5m | $154.3m | $153.3m | $154.0m | $156.3m | $146.3m | $137.5m | |
| Other Assets, Noncurrent | $75.1m | $71.8m | $111.8m | $217.2m | $264.3m | $265.2m | $457.2m | $611.9m | $397.7m | $364.4m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $478.4m | $563.7m | $880.6m | $934.0m | $997.7m | $1.1b | $1.3b | $1.1b | $689.7m | $894.7m | |
| Accrued Liabilities, Current | $212.4m | $229.6m | $787.3m | $781.8m | $794.3m | $1.1b | $1.3b | $1.3b | $994.5m | $930.7m | |
| Assets | $7.7b | $8.3b | $18.4b | $17.4b | $16.5b | $16.2b | $16.4b | $15.9b | $15.4b | $14.4b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $44.5m | $39.8m | $33.8m | $31.5m | $32.6m | $35.7m | $38.8m | |
| Accounts Payable, Current | $149.2m | $144.1m | $226.4m | $246.8m | $292.4m | $344.7m | $396.9m | $213.0m | $160.6m | $205.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $94.7m | $125.4m | $128.9m | $128.6m | $128.7m | $115.1m | $107.0m | |
| Long-term Debt, Excluding Current Maturities | $2.9b | $1.8b | $8.9b | $8.9b | $7.6b | $7.7b | $5.0b | $5.0b | $5.6b | $5.5b | |
| Deferred Revenue, Current | $418.0m | $479.6m | — | — | — | — | $121.4m | $261.8m | $213.4m | $179.2m | |
| Long-term Debt, Current Maturities | $50.0m | $1.3b | $1.4b | $608.8m | $1.3b | $0 | $1.4b | $999.4m | $0 | $0 | |
| Liabilities, Current | $704.5m | $2.0b | $2.4b | $1.6b | $2.4b | $1.4b | $3.1b | $2.5b | $1.2b | $1.1b | |
| Deferred Income Tax Liabilities, Net | — | — | $706.1m | $318.5m | $43.9m | $39.8m | $42.7m | $28.8m | $33.8m | $25.1m | |
| Other Liabilities, Noncurrent | $217.2m | $240.9m | $279.5m | $342.9m | $417.1m | $473.9m | $948.0m | $1.0b | $843.6m | $709.0m | |
| Deferred Tax Liabilities, Net | $340.2m | $105.6m | — | — | — | — | — | — | — | — | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $229k | $200k | $200k | $200k | $300k | $600k | $500k | $500k | $600k | $600k | |
| Retained Earnings (Accumulated Deficit) | $1.5b | $1.4b | $3.2b | $3.4b | $3.4b | $4.2b | $5.8b | $6.8b | $5.8b | $4.9b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($14.4m) | ($17.6m) | ($20.7m) | ($21.6m) | ($26.2m) | ($20.6m) | ($4.1m) | ($3.5m) | ($1.7m) | ($4.2m) | |
| Additional Paid in Capital, Common Stock | $2.5b | $2.6b | $2.7b | $2.7b | $2.4b | $2.5b | $2.4b | $2.5b | $3.9b | $4.1b | |
| Stockholders' Equity Attributable to Parent | ($14.4m) | — | — | $5.6b | $5.3b | $5.9b | $6.5b | $6.7b | $7.1b | $6.4b | |
| Liabilities and Equity | $7.7b | $8.3b | $18.4b | $17.4b | $16.5b | $16.2b | $16.4b | $15.9b | $15.4b | $14.4b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.