Microchip Technology Incorporated (MCHP)

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MCHP
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55.51 (USD) • At close December 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	319.7	234	317.4	280	401	428.6	901.3	908.684	2,092.751	607.815	466.603	528.334	635.755	703.924	492.13	446.329	487.736	167.477	565.273	68.73	105.334	53.909	280.647	129.909	188.112	30.826	32.188	42.999	31.1	32.6	24.4	24.8
Short Term Investments Numbers are in millions	0	0	2	2	2	2.3	1,295.3	394.088	353.284	1,351.054	878.182	1,050.263	823.254	539.572	722.193	943.616	837.054	583	199.491	665.874	369.216	162.602	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	319.7	234	319.4	282	403	430.9	2,196.6	1,302.772	2,446.035	1,958.869	1,344.785	1,578.597	1,459.009	1,243.496	1,214.323	1,389.945	1,324.79	750.477	764.764	734.604	474.55	216.511	280.647	129.909	188.112	30.826	32.188	42.999	31.1	32.6	24.4	24.8
Net Receivables Numbers are in millions	1,143.7	1,305.3	1,072.6	997.7	934	880.6	563.7	478.373	290.183	273.937	242.405	229.955	170.201	181.202	137.806	88.525	138.319	124.559	139.361	113.088	109.231	95.387	80.747	76.543	84.225	62.5	56.3	61.102	47.2	37.9	44.6	14.6
Inventory Numbers are in millions	1,316	1,324.9	854.4	665	685.7	711.7	476.2	417.202	306.815	279.456	262.725	242.334	217.278	180.8	116.579	131.51	124.483	121.024	115.024	103.728	94.514	102.344	88.615	95.699	59.461	67.975	66.293	56.813	56.1	40.2	24.7	19.2
Other Current Assets Numbers are in millions	233.6	205.1	206.2	200.5	194.5	191.6	119.8	106.693	53.68	152.355	119.484	185.484	169.373	169.485	142.261	132.809	130.138	88.677	99.68	123.928	205.65	194.867	99.167	69.408	42.603	42.1	39.8	28.622	22	26.9	3.3	0.6
Total Current Assets Numbers are in millions	3,013	3,069.3	2,452.6	2,145.2	2,217.2	2,214.8	3,356.3	2,305.04	3,096.713	2,664.617	1,969.399	2,311.282	2,015.861	1,793.667	1,610.969	1,742.789	1,717.73	1,084.737	1,118.829	1,075.348	883.945	609.109	549.176	371.559	364.813	203.415	194.589	189.536	156.4	137.6	97	59.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,350.9	1,177.9	967.9	854.7	876.1	996.7	767.9	683.338	609.396	581.572	531.967	514.544	516.611	540.513	493.039	531.687	522.305	605.722	659.972	693.302	689.206	767.933	715.96	780.016	439.03	293.663	325.892	234.058	197.4	111.5	54.2	17.2
Goodwill Numbers are in millions	6,675.4	6,673.6	6,673.6	6,670.6	6,664.8	6,663.9	2,299	2,299.009	1,012.652	571.271	276.097	271.348	93.513	76.018	40.338	36.165	31.886	31.886	31.886	31.886	32.346	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,781.8	3,369	4,043.1	4,794.8	5,702.3	6,685.6	1,662	2,148.092	606.349	504.417	445.499	530.136	90.436	77.929	35.527	25.718	11.613	8.456	9.489	41.175	42.044	43.176	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9,457.2	10,042.6	10,716.7	11,465.4	12,367.1	13,349.5	3,961	4,447.101	1,619.001	1,075.688	721.596	801.484	183.949	153.947	75.865	61.883	43.499	40.342	41.375	41.175	42.044	43.176	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	-13,214.6	-14,115.6	-15,026.7	-4,061.2	107.457	118.549	383.326	798.712	257.45	328.586	464.838	317.215	50.826	194.274	527.91	520.36	-105.097	-126.046	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,596.5	1,623.3	1,797.1	1,749.2	1,748.5	1,677.2	100.2	68.87	14.831	71.045	67.49	80.687	91.191	88.822	77.81	69.626	63.261	61.983	78.544	105.097	126.046	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	455.6	457.2	265.2	13,478.9	14,332.8	15,133.5	4,133	66.77	109.025	4.465	-21.534	-40.209	-52.422	-55.045	-58.585	-35.372	-28.762	-51.153	-68.484	7.729	6.948	8.057	10.464	9.774	8.568	8.152	4.262	4.498	4.4	0.4	0.2	0.5
Total Non-Current Assets Numbers are in millions	12,860.2	13,301	13,746.9	14,333.6	15,208.9	16,130.2	4,900.9	5,373.536	2,470.802	2,116.096	2,098.231	1,613.956	1,067.915	1,193.075	905.344	678.65	794.577	1,184.804	1,231.767	742.206	738.198	819.166	726.424	789.79	447.598	301.815	330.154	238.556	201.8	111.9	54.4	17.7
Total Assets Numbers are in millions	15,873.2	16,370.3	16,199.5	16,478.8	17,426.1	18,345	8,257.2	7,678.576	5,567.515	4,780.713	4,067.63	3,925.238	3,083.776	2,986.742	2,516.313	2,421.439	2,512.307	2,269.541	2,350.596	1,817.554	1,622.143	1,428.275	1,275.6	1,161.349	812.411	505.23	524.743	428.092	358.2	249.5	151.4	76.9
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	213	396.9	344.7	292.4	246.8	226.4	144.1	149.233	79.312	86.866	74.05	75.551	50.287	68.433	44.238	29.228	39.317	34.675	50.847	34.328	61.184	34.143	38.292	57.652	70.75	28.5	36	35.281	47.2	22.6	16.3	7.5
Short Term Debt Numbers are in millions	1,032	1,429.7	33.8	1,362.7	653.3	1,360.8	1,309.9	49.952	0	0	17.5	0	0	0	0	0	0	0	268.954	45.454	0	0	0	0	9	3.3	20.4	6.246	5.7	6.1	5.5	10.7
Tax Payables Numbers are in millions	90.8	705.7	121.5	43.4	38	46.9	754.9	184.945	111.061	114.336	179.966	182.723	70.49	58.125	57.14	70.051	112.311	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	261.8	121.4	73.2	0	0	0	333.8	292.815	183.432	166.128	147.798	138.952	108.709	140.044	98.941	83.931	95.441	91.363	99.481	91.73	84.816	70.988	0	0	36.879	49.699	53.452	36.392	0	0	0	0
Other Current Liabilities Numbers are in millions	921.8	464.9	825.8	711.1	699.3	740.4	-525.3	27.505	8.204	-13.358	-83.235	-55.615	18.387	73.714	3.071	-27.565	-55.988	129.882	189.687	135.153	124.051	109.999	129.673	136.971	88.75	78.32	83.018	56.833	47.7	37.6	21.6	8.5
Total Current Liabilities Numbers are in millions	2,519.4	3,118.6	1,399	2,409.6	1,637.4	2,374.5	2,017.4	704.45	382.009	353.972	336.079	341.611	247.873	340.316	203.39	155.645	191.081	255.92	608.969	306.665	270.051	215.13	167.965	194.623	168.5	110.12	139.418	98.36	100.6	66.3	43.4	26.7
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5,000.4	5,170.3	7,816.3	7,706.6	8,968.1	8,946.2	1,758.4	2,900.524	2,453.405	1,826.858	1,003.258	983.385	284.56	405.459	397.812	0	1,150.128	0	0	0	0	0	0	0	0	25	9.048	5.999	33.3	15.3	14.4	3.7
Deferred Revenue Non-Current Numbers are in millions	0	636.3	44.4	689.9	668.4	751.2	754.9	176.64	111.061	114.336	179.966	182.723	70.49	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	28.8	42.7	39.8	43.9	318.5	706.1	205.8	409.045	399.218	381.192	375.316	462.083	411.368	418.211	376.713	51.959	21.46	8.327	14.637	24.556	30.704	33.188	31.132	22.966	18.697	11.313	8.273	6.169	4	3.8	3	0
Other Non-Current Liabilities Numbers are in millions	1,666.8	1,525.1	1,049.6	981.6	916.6	1,035.7	995.8	393.846	152.332	157.665	217.516	204.689	8.322	10.318	5.018	1,223.069	113.415	0.926	0.801	0.599	0.871	1.008	0.724	0.912	0.918	0	0.669	0.98	0.7	2.3	2.7	2.7
Total Non-Current Liabilities Numbers are in millions	6,696	6,738.1	8,905.7	8,732.1	10,203.2	10,683	2,960	3,703.415	3,034.587	2,365.715	1,596.09	1,650.157	845.23	833.988	779.543	1,275.028	1,285.003	9.253	15.438	25.155	31.575	34.196	31.856	23.878	19.615	36.313	18.017	13.148	38	21.4	20.1	6.4
Total Liabilities Numbers are in millions	9,215.4	9,856.7	10,304.7	11,141.7	11,840.6	13,057.5	4,977.4	4,407.865	3,416.596	2,719.687	1,932.169	1,991.768	1,093.103	1,174.304	982.933	1,430.673	1,476.084	265.173	624.407	331.82	301.626	249.326	199.821	218.501	188.115	146.433	157.435	111.508	138.6	87.7	63.5	33.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0.378	0.357	0	0	0.065	0	0	0	0	0.492	0.169	5.618	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.5	0.5	0.6	0.3	0.2	0.2	0.2	0.229	0.204	0.202	0.2	0.196	0.193	0.19	0.185	0.183	0.184	0.217	0.214	0.208	0.207	0.203	0.201	0.131	0.081	0.054	0.054	0.053	0	0	0	0
Retained Earnings Numbers are in millions	6,759.5	5,764.1	4,175.2	3,393.5	3,432.4	3,210.6	1,397.3	1,479.4	1,582.585	1,549.54	1,467.009	1,352.932	1,499.365	1,428.838	1,266.699	1,303.437	1,301.275	1,255.486	1,106.355	984.095	813.307	699.366	619.254	524.44	366.325	264.281	214.193	149.825	98.7	54.9	18.6	-0.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.5	-4.1	-20.6	-26.2	-21.6	-20.7	-17.6	-14.378	-3.357	11.076	1.051	6.935	3.101	3.357	3.032	4.312	2.508	-7.169	-19.618	-9.718	0.733	-527.428	-432.058	-324.234	-242.386	-202.572	-150.734	-99.467	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-98.7	753.1	1,739.6	1,969.5	2,174.5	2,097.4	1,899.9	1,805.46	571.487	483.836	667.201	573.407	488.014	380.053	263.464	-317.166	-267.744	755.834	639.238	511.149	506.27	479.38	456.324	418.277	245.227	94.446	303.788	166.706	120.9	106.9	69.3	44.3
Total Shareholders Equity Numbers are in millions	6,657.8	6,513.6	5,894.8	5,337.1	5,585.5	5,287.5	3,279.8	3,270.711	2,150.919	2,044.654	2,135.461	1,933.47	1,990.673	1,812.438	1,533.38	990.766	1,036.223	2,004.368	1,726.189	1,485.734	1,320.517	1,178.949	1,075.779	942.848	624.296	358.797	367.308	316.584	219.6	161.8	87.9	43.8
Total Equity Numbers are in millions	6,657.8	6,513.6	5,894.8	5,337.1	5,585.5	5,287.5	3,279.8	3,270.711	2,150.919	2,061.026	2,135.461	1,933.47	1,990.673	1,812.438	1,533.38	990.766	1,036.223	2,004.368	1,726.189	1,485.734	1,320.517	1,178.949	1,075.779	942.848	624.296	358.797	367.308	316.584	219.6	161.8	87.9	43.8
Total Liabilities & Shareholders Equity Numbers are in millions	15,873.2	16,370.3	16,199.5	16,478.8	17,426.1	18,345	8,257.2	7,678.576	5,567.515	4,780.713	4,067.63	3,925.238	3,083.776	2,986.742	2,516.313	2,421.439	2,512.307	2,269.541	2,350.596	1,817.554	1,622.143	1,428.275	1,275.6	1,161.349	812.411	505.23	524.743	428.092	358.2	249.5	151.4	76.9

Microchip Technology Incorporated

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