Microchip Technology Incorporated (MCHP) - Quarterly Balance Statement

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MCHP
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66.59 (USD) • At close November 13, 2024

Overview | Financials

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

	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	286.1	315.1	319.7	281	256.6	271.2	234	288.9	304.8	377.1	317.4	313.5	253.3	277.7	280	370.7	368.3	378.2	401	397.1	401.8	434	428.6	432.2	459.7	635.2	901.3	672.079	826.407	773.036	908.684	663.938	489.988	600.526	2,092.751	331.451	539.078	563.547	607.815	456.339	481.439	617.77	466.603	375.1	344.202	403.231	528.334	465.293	436.735	779.848	635.755	605.725	675.129	651.383	703.924	0	0	523.474	492.13	361.291	541.045	576.979	446.329	391.194	311.738	685.575	487.736	831.005	174.225	168.003	167.477	153.277	132.569	136.656	565.273	157.452	110.08	141.372	68.73	76.183	75.225	86.886	105.334	58.174	44.462	47.649	53.909	198.231	141.328	284.045	280.647	245.395	171.143	138.419	129.909	78.802	117.088	167.215	188.112	68.492	43.943	44.22	30.826	24.961	27.795	23.908	32.188	41.844	60.243	67.645	42.999	21.991	19.522	22.573	31.1	29.6	30.3	36.4	32.6	28.4	11.6	21	24.4	41.5	24	20.5
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	2	2	2	2	2	2	2	2	2	2	2	5.2	3.3	3.1	2.3	4	4.5	14.5	1,295.3	427.514	488.197	457.21	394.088	5.705	0.848	1.266	353.284	676.449	1,462.466	969.003	1,351.054	666.119	801.67	1,142.091	878.182	932.302	807.709	558.644	1,050.263	1,157.01	1,116.675	881.913	823.254	696.548	740.309	866.369	539.572	0	0	792.342	722.193	716.683	822.949	830.456	943.616	1,006.417	796.677	353.588	837.054	607.011	659.081	553.569	583	575.275	479.446	617.133	199.491	834.898	792.41	673.667	665.874	619.606	530.635	451.978	369.216	392.266	306.415	224.953	162.602	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	286.1	315.1	319.7	281	256.6	271.2	234	288.9	306.8	379.1	319.4	315.5	255.3	279.7	282	372.7	370.3	380.2	403	402.3	405.1	437.1	430.9	436.2	464.2	649.7	2,196.6	1,099.593	1,314.604	1,230.246	1,302.772	669.643	490.836	601.792	2,446.035	1,007.9	2,001.544	1,532.55	1,958.869	1,122.458	1,283.109	1,759.861	1,344.785	1,307.402	1,151.911	961.875	1,578.597	1,622.303	1,553.41	1,661.761	1,459.009	1,302.273	1,415.438	1,517.752	1,243.496	0	0	1,315.816	1,214.323	1,077.974	1,363.994	1,407.435	1,389.945	1,397.611	1,108.415	1,039.163	1,324.79	1,438.016	833.306	721.572	750.477	728.552	612.015	753.789	764.764	992.35	902.49	815.039	734.604	695.789	605.86	538.864	474.55	450.44	350.877	272.602	216.511	198.231	141.328	284.045	280.647	245.395	171.143	138.419	129.909	78.802	117.088	167.215	188.112	68.492	43.943	44.22	30.826	24.961	27.795	23.908	32.188	41.844	60.243	67.645	42.999	21.991	19.522	22.573	31.1	29.6	30.3	36.4	32.6	28.4	11.6	21	24.4	41.5	24	20.5
Net Receivables Numbers are in millions	1,044.3	1,095.8	1,143.7	1,398.1	1,706.2	1,465	1,305.3	1,175	1,133.2	1,145	1,072.6	930.1	985.6	1,000.7	997.7	893.8	903.7	894.3	934	807.5	848.6	936.8	880.6	544.8	668.8	789.4	563.7	553.135	545.416	528.954	478.373	475.093	451.042	435.511	290.183	248.006	281.063	277.033	273.937	242.595	287.473	286.699	242.405	224.273	230.493	232.262	229.955	177.502	230.457	174.685	170.201	149.277	142.409	196.254	181.202	187.267	202.754	193.499	137.806	113.763	106.651	98.044	88.525	78.557	120.888	135.753	138.319	114.396	125.912	127.32	124.559	120.085	123.112	137.196	139.361	111.975	120.5	130.614	113.088	105.453	120.702	112.519	109.231	92.173	90.785	88.168	95.387	93.375	89.919	83.71	80.747	64.5	69.977	67.383	76.543	77.366	84.736	90.05	84.225	70.342	69.673	66.105	62.5	56.206	63.925	57.993	56.3	62.053	65.708	62.587	61.102	51.964	48.506	45.352	47.2	53	46.2	42.1	37.9	51.2	45	47.9	44.6	22.7	17.8	16.5
Inventory Numbers are in millions	1,339.6	1,308	1,316	1,311.1	1,330.9	1,336.4	1,324.9	1,165.4	1,030.3	911.8	854.4	768.2	713.6	683.8	665	666.1	661.4	657.2	685.7	708.8	734.2	733.1	711.7	702.5	836.7	1,104.8	476.2	487.065	456.939	426.843	417.202	419.618	424.69	518.431	306.815	319.524	363.76	303.69	279.456	276.143	275.746	264.505	262.725	274.629	275.124	256.136	242.334	261.594	289.526	221.481	217.278	217.853	211.206	202.455	180.8	177.705	166.569	128.129	116.579	112.784	108.451	113.872	131.51	136.509	126.835	125.798	124.483	124.801	124.587	123.767	121.024	121.85	117.584	116.642	115.024	114.639	110.226	103.839	103.728	97.76	89.915	90.575	94.514	96.175	103.798	108.287	102.344	93.961	92.142	88.747	88.615	92.256	94.155	96.118	95.699	76.848	62.849	58.705	59.461	58.158	62.273	62.594	67.975	72.109	71.34	69.31	66.293	58.742	58.79	59.33	56.813	57.538	59.079	59.803	56.1	51	46.5	42.3	40.2	37.3	34.1	28.5	24.7	21.8	21	19.7
Other Current Assets Numbers are in millions	235.5	229.4	233.6	229.4	232.7	197	205.1	204.4	205.7	207.3	206.2	186.7	194.6	192.9	200.5	219.9	186.7	203.3	194.5	185.4	189.9	171.5	191.6	194.1	206.5	274.5	119.8	53.531	82.059	68.941	65.339	61.131	63.35	65.485	11.688	20.803	93.967	108.414	117.638	107.172	98.287	104.917	87.728	133.283	129.06	129.754	148.045	205.176	181.954	145.783	143.715	136.971	141.956	156.74	147.251	182.288	1,547.982	193.613	129.193	124.092	134.305	129.926	121.362	111.836	111.798	113.273	113.003	98.677	136.545	92.88	73.13	80.128	81.915	86.064	88.311	71.343	99.646	102.41	113.1	171.39	161.556	173.571	198.766	193.754	187.737	188.354	188.38	193.573	185.583	111.996	93.013	71.603	39.266	48.174	50.336	49.925	43.689	40.837	39.08	37.482	38.282	38.117	39.118	43.548	42.048	39.378	37.592	29.998	29.329	26.854	26.907	20.784	20.311	19.92	22	21.5	28.2	27.5	26.9	5.9	6.8	6	3.3	3.7	2.4	1.5
Total Current Assets Numbers are in millions	2,905.5	2,948.3	3,013	3,219.6	3,526.4	3,269.6	3,069.3	2,833.7	2,676	2,643.2	2,452.6	2,200.5	2,149.1	2,157.1	2,145.2	2,152.5	2,122.1	2,135	2,217.2	2,104	2,177.8	2,278.5	2,214.8	1,877.6	2,176.2	2,818.4	3,356.3	2,253.441	2,443.422	2,298.762	2,305.04	1,676.75	1,490.735	1,672.988	3,096.713	1,632.721	2,778.887	2,255.614	2,664.617	1,783.479	1,978.965	2,450.351	1,969.399	1,969.028	1,820.906	1,615.697	2,311.282	2,296.583	2,289.278	2,229.298	2,015.861	1,830.08	1,933.376	2,095.687	1,774.983	1,738.444	1,917.305	1,847.882	1,610.969	1,442.737	1,727.456	1,761.141	1,742.789	1,740.932	1,486.56	1,431.335	1,717.73	1,797.222	1,242.511	1,084.086	1,084.737	1,066.544	948.901	1,105.969	1,118.829	1,302.186	1,245.219	1,162.61	1,075.348	1,082.671	986.257	921.835	883.945	838.741	739.721	661.858	609.109	586.876	515.72	572.955	549.176	478.629	412.88	367.812	371.559	282.941	313.267	362.286	364.813	237.915	218.679	214.54	203.415	200.048	208.056	193.232	194.589	195.744	216.091	217.805	189.536	155.152	149.216	149.357	156.4	155.1	151.2	148.3	137.6	122.8	97.5	103.4	97	89.7	65.2	58.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,171.2	1,196.2	1,350.9	1,208.3	1,206.9	1,185.7	1,177.9	1,113.7	1,088.3	994.9	967.9	929.9	923.7	892.2	854.7	827.4	822.1	844	876.1	909.7	937	963	996.7	1,039.7	1,051.9	1,078.4	767.9	754.78	722.78	693.995	683.338	698.704	716.998	732.816	609.396	622.842	631.6	595.247	581.572	577.123	585.102	569.908	531.967	520.565	518.191	513.723	514.544	522.737	536.727	506.229	516.611	533.652	548.977	545.703	540.513	528.215	517.668	507.666	493.039	495.065	497.958	513.765	531.687	543.705	543.122	520.79	522.305	524.769	536.316	604.772	605.722	624.996	638.592	648.542	659.972	653.56	662.592	680.123	693.302	654.168	663.141	673.576	689.206	693.678	703.272	719.331	767.933	777.753	784.276	713.399	715.96	733.409	755.693	764.903	780.016	769.15	652.3	521.292	439.03	385.843	337.484	301.225	293.663	306.594	317.712	322.097	325.892	318.363	287.532	252.331	234.058	225.292	221.803	211.946	197.4	175.7	145.9	122.6	111.5	101.3	86.5	70.3	54.2	44.7	24.7	18
Goodwill Numbers are in millions	6,681.9	6,681.9	6,675.4	6,675.4	6,675.4	6,675.4	6,673.6	6,673.6	6,673.6	6,673.6	6,673.6	6,673.6	6,673.6	6,670.6	6,670.6	6,670.6	6,664.8	6,664.8	6,664.8	6,664.8	6,664.6	6,663.9	6,663.9	6,782	6,787.5	7,273.2	2,299	2,299.009	2,299.009	2,299.009	2,299.009	2,362.09	2,384.74	2,390.955	1,012.652	1,011.227	1,008.72	571.66	571.271	565.29	557.965	409.885	276.097	275.967	268.57	268.547	271.348	263.311	260.059	102.193	93.513	76.098	76.061	76.028	76.018	0	0	49.474	40.338	36.165	36.165	36.165	36.165	34.179	31.886	31.886	31.886	31.886	31.886	31.886	31.886	31.886	31.886	31.886	31.886	31.886	31.886	31.886	31.886	32.346	32.346	32.346	32.346	32.346	32.346	32.346	0	0	0	30.294	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	2,654.5	2,775.5	2,781.8	2,936.5	3,088.8	3,252.8	3,369	3,544.8	3,704.9	3,869.4	4,043.1	4,256.3	4,479.8	4,581.4	4,794.8	5,025.8	5,255.8	5,486.8	5,702.3	5,939.5	6,187.3	6,428.7	6,685.6	6,632.9	6,825.9	6,248.9	1,662	1,784.568	1,905.73	2,026.575	2,148.092	2,233.621	2,322.706	2,403.357	606.349	654.574	702.383	470.488	504.417	551.21	599.025	498.079	445.499	466.278	480.679	504.765	530.136	570.804	607.127	110.257	90.436	75.051	76.503	75.583	77.929	0	0	77.637	35.527	28.996	28.775	25.639	25.718	20.775	11.181	11.331	11.613	11.789	10.199	8.376	8.456	8.767	9.052	9.264	9.489	41.327	41.652	41.343	41.175	40.997	41.336	41.673	42.044	42.422	42.843	42.645	43.176	35.879	36.079	5.533	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	9,336.4	9,457.4	9,457.2	9,611.9	9,764.2	9,928.2	10,042.6	10,218.4	10,378.5	10,543	10,716.7	10,929.9	11,153.4	11,252	11,465.4	11,696.4	11,920.6	12,151.6	12,367.1	12,604.3	12,851.9	13,092.6	13,349.5	13,414.9	13,613.4	13,522.1	3,961	4,083.577	4,204.739	4,325.584	4,447.101	4,595.711	4,707.446	4,794.312	1,619.001	1,665.801	1,711.103	1,042.148	1,075.688	1,116.5	1,156.99	907.964	721.596	742.245	749.249	773.312	801.484	834.115	867.186	212.45	183.949	151.149	152.564	151.611	153.947	0	0	127.111	75.865	65.161	64.94	61.804	61.883	54.954	43.067	43.217	43.499	43.675	42.085	40.262	40.342	40.653	40.938	41.15	41.375	41.327	41.652	41.343	41.175	40.997	41.336	41.673	42.044	42.422	42.843	42.645	43.176	35.879	36.079	35.827	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-12,651.4	0	0	-13,214.6	0	0	-13,790.7	-14,115.6	0	-14,513.9	-14,772.6	-15,026.7	-15,132	0	0	-4,061.2	885.392	529.249	420.458	107.457	30.007	-4,776.269	-4,862.965	118.549	1,389.989	584.91	898.024	383.326	1,107.224	841.277	527.539	798.712	723.925	829.656	933.375	257.45	149.662	154.002	159.476	328.586	468.086	359.98	199.55	464.838	381.832	190.152	160.129	317.215	421.628	108.729	30.729	50.826	76.332	411.281	513.555	194.274	215.384	415.543	621.909	527.91	536.008	653.413	490.268	520.36	-62.714	-90.6	-95.863	-105.097	-102.489	-89.023	-101.297	-126.046	-121.994	-115.721	-116.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1,637.5	1,600.5	1,596.5	1,538.2	1,576	1,603.7	1,623.3	1,630	1,692.3	1,747.7	1,797.1	1,721.5	1,738.6	1,719.5	1,749.2	1,628.4	1,634.9	1,639.1	1,748.5	1,738.4	1,662	1,680	1,677.2	1,717.1	1,715.5	1,675.8	100.2	70.793	81.37	74.065	68.87	60.797	68.823	68.653	14.831	18.91	69.343	71.045	-1,075.688	50.49	62.411	70.926	-721.596	72.142	70.383	73.08	-801.484	129.704	116.866	94.968	91.191	87.337	96.488	87.473	88.822	0	0	95.529	77.81	73.744	78.076	71.039	69.626	69.399	67.15	66.619	63.261	60.658	64.361	63.27	61.983	68.991	69.629	77.049	78.544	62.714	90.6	95.863	105.097	102.489	89.023	101.297	126.046	121.994	115.721	116.478	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	571.7	637.3	455.6	565	527.9	507.4	457.2	320.3	306	279.6	265.2	12,916.8	250.2	257	13,478.9	271.4	271.2	14,049.1	14,332.8	232.2	14,743.7	15,004.9	15,133.5	15,238.4	110.1	154.1	4,133	75.81	73.638	75.027	66.77	82.612	4,866.663	4,952.952	109.025	116.29	10.466	-5.093	1,151.198	-5.899	-14.118	-24.945	767.552	-24.797	-23.234	-25.612	841.962	-89.277	-75.683	-57.581	-52.422	-49.153	-57.636	-50.725	-55.045	180.235	183.245	-45.048	-58.585	-54.728	-58.874	-52.069	-35.372	-38.179	-34.196	-32.078	-28.762	-24.96	-52.137	-51.957	-51.153	-58.732	-60.213	-68.287	-68.484	9.397	8.632	7.983	7.729	7.477	7.594	7.625	6.948	6.697	6.455	8.561	8.057	9.945	9.908	12.528	10.464	8.509	8.801	9.353	9.774	7.689	8.242	8.245	8.568	8.373	7.484	7.794	8.152	4.146	4.133	4.212	4.262	4.407	4.486	4.558	4.498	5.452	5.283	5.105	4.4	4.1	1.7	0.9	0.4	0.3	0.2	0.2	0.2	0.1	0.2	0.2
Total Non-Current Assets Numbers are in millions	12,716.8	12,891.4	12,860.2	12,923.4	13,075	13,225	13,301	13,282.4	13,465.1	13,565.2	13,746.9	13,846.7	14,065.9	14,120.7	14,333.6	14,423.6	14,648.8	14,893.1	15,208.9	15,484.6	15,680.7	15,967.9	16,130.2	16,278.1	16,490.9	16,430.4	4,900.9	5,870.352	5,611.776	5,589.129	5,373.536	5,467.831	5,583.661	5,685.768	2,470.802	3,813.832	3,007.422	2,601.371	2,116.096	2,845.438	2,631.662	2,051.392	2,098.231	2,034.08	2,144.245	2,267.878	1,613.956	1,546.941	1,599.098	915.542	1,067.915	1,191.071	1,100.373	933.612	1,193.075	1,090.282	891.065	845.387	905.344	1,000.87	690.829	625.268	678.65	706.211	1,030.424	1,112.103	794.577	819.526	1,006.168	1,278.256	1,184.804	1,211.916	1,342.359	1,188.722	1,231.767	704.284	712.876	729.449	742.206	702.642	712.071	722.874	738.198	742.797	752.57	770.537	819.166	823.577	830.263	761.754	726.424	741.918	764.494	774.256	789.79	776.839	660.542	529.537	447.598	394.216	344.968	309.019	301.815	310.74	321.845	326.309	330.154	322.77	292.018	256.889	238.556	230.744	227.086	217.051	201.8	179.8	147.6	123.5	111.9	101.6	86.7	70.5	54.4	44.8	24.9	18.2
Total Assets Numbers are in millions	15,622.3	15,839.7	15,873.2	16,143	16,601.4	16,494.6	16,370.3	16,116.1	16,141.1	16,208.4	16,199.5	16,047.2	16,215	16,277.8	16,478.8	16,576.1	16,770.9	17,028.1	17,426.1	17,588.6	17,858.5	18,246.4	18,345	18,155.7	18,667.1	19,248.8	8,257.2	8,123.793	8,055.198	7,887.891	7,678.576	7,144.581	7,074.396	7,358.756	5,567.515	5,446.553	5,786.309	4,856.985	4,780.713	4,628.917	4,610.627	4,501.743	4,067.63	4,003.108	3,965.151	3,883.575	3,925.238	3,843.524	3,888.376	3,144.84	3,083.776	3,021.151	3,033.749	3,029.299	2,968.058	2,828.726	2,808.37	2,693.269	2,516.313	2,443.607	2,418.285	2,386.409	2,421.439	2,447.143	2,516.984	2,543.438	2,512.307	2,616.748	2,248.679	2,362.342	2,269.541	2,278.46	2,291.26	2,294.691	2,350.596	2,006.47	1,958.095	1,892.059	1,817.554	1,785.313	1,698.328	1,644.709	1,622.143	1,581.538	1,492.291	1,432.395	1,428.275	1,410.453	1,345.983	1,334.709	1,275.6	1,220.547	1,177.374	1,142.068	1,161.349	1,059.78	973.809	891.823	812.411	632.131	563.647	523.559	505.23	510.788	529.901	519.541	524.743	518.514	508.109	474.694	428.092	385.896	376.302	366.408	358.2	334.9	298.8	271.8	249.5	224.4	184.2	173.9	151.4	134.5	90.1	76.4
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	204.2	196.4	213	242.2	283.5	281.3	396.9	354.8	379.8	304.7	344.7	301.3	302.6	284.4	292.4	259.8	216.9	211.1	246.8	209.3	235.6	245.7	226.4	236	271.2	318.2	144.1	162.718	182.599	171.857	149.233	135.16	131.625	137.614	79.312	69.059	72.362	93.655	86.866	76.933	94.402	79.889	74.05	62.75	77.768	77.693	75.551	54.051	82.265	52.646	50.287	40.039	57.792	67.528	68.433	157.25	177.858	84.517	44.238	38.387	33.926	28.885	29.228	29.273	60.514	47.769	39.317	35.596	39.654	48.472	34.675	34.742	41.58	41.453	50.847	36.356	32.629	33.189	34.328	40.309	38.28	37.759	61.184	33.944	27.968	26.076	34.143	36.621	33.962	37.604	38.292	31.293	35.877	34.585	57.652	123.539	84.366	88.154	70.75	52.55	55.722	37.988	28.5	24.58	36.977	29.035	36	49.94	49.418	45.67	35.281	31.867	42.36	45.403	47.2	49.9	35.8	24.1	22.6	22.4	24.9	22.5	16.3	31.5	11.4	8
Short Term Debt Numbers are in millions	1,946.3	0	999.4	1,662.1	1,661.1	1,398.7	1,398.2	0	998.6	0	0	0	0	0	1,322.9	1,493.2	996.1	1,596.3	608.8	1,400.8	1,387.3	1,373.9	1,360.8	0	1,335	1,329.8	1,309.9	0	5.98	11.256	49.952	0	0	0	0	0	0	0	0	17.5	17.5	17.5	17.5	14.159	8.375	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.5	80.8	137.5	268.954	45.454	45.454	45.454	45.454	44.252	42.275	0	0	0	0	0	0	0	0	0	0	2.138	0	0	0	0	0	0	9	15	0.108	0.212	3.3	15.786	4.617	16.572	20.4	4.927	5.965	6.107	6.246	17.424	15.211	9.237	5.7	5.7	5.9	6.2	6.1	5.6	5.5	5.6	5.5	5.3	4.3	3.9
Tax Payables Numbers are in millions	590.4	110.7	90.8	65.1	107.9	200.8	705.7	109.9	115.6	93.7	121.5	80.1	47.2	50.9	43.4	12.8	16.1	40.3	38	10.8	48.6	28.7	46.9	720.7	777.1	836.7	754.9	694.777	194.342	187.255	184.945	266.763	292.957	290.742	111.061	106.081	107.459	98.001	114.336	138.388	139.343	144.549	179.966	179.246	192.007	186.588	182.723	181.418	179.807	73.261	70.49	71.386	65.04	61.742	58.125	0	0	96.221	57.14	53.967	75.522	72.737	70.051	68.637	122.83	117.674	112.311	111.512	106.031	107.89	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	240.8	262.6	261.8	203.2	175.7	151.9	121.4	0	0	-32.7	73.2	0	47.2	50.9	83.2	628.8	-40.2	0	0	-42.9	0	0	0	0	0	0	333.8	335.705	324.363	308.797	292.815	294.259	223.196	213.171	183.432	163.582	179.962	167.529	166.128	154.264	159.585	146.583	147.798	143.315	151.049	149.817	138.952	122.611	123.122	110.793	108.709	115.786	144.185	145.598	140.044	142.685	132.282	108.07	98.941	97.583	86.261	83.431	83.931	98.421	103.507	97.125	95.441	93.349	93.383	89.932	91.363	92.135	98.207	110.911	99.481	84.673	88.963	90.062	91.73	95.248	100.99	93.632	84.816	76.852	70.671	70.775	70.988	46.24	0	0	0	51.589	0	0	0	0	0	0	36.879	50.479	45.313	38.939	49.699	48.988	53.628	62.533	53.452	52.482	50.631	46.337	36.392	35.705	35.73	35.066	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	672.5	783.5	804	927.3	970	940.3	870.9	109.9	203.9	175.3	612.1	80.1	47.2	50.9	43.4	12.8	16.1	40.3	38	10.8	48.6	28.7	46.9	0	0	0	228.7	0	0	0	211.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.148	48.358	40.8	41.179	44.198	53.924	64.106	63.664	65.523	64.166	49.436	43.383	33.062	31.062	28.621	29.72	31.916	29.444	29.566	33.135	30.573	27.39	20.441	16.093	13.063	12.483	47.7	48	44.4	45.3	37.6	33.8	29.4	30.2	21.6	6.6	16.6	12.2
Total Current Liabilities Numbers are in millions	3,285.7	1,520.3	2,519.4	3,293.2	3,412.6	3,219.6	3,118.6	1,611.1	2,538.4	1,485.4	1,399	1,218.7	1,121.8	1,089.1	2,409.6	2,522.2	1,975.2	2,585.8	1,637.4	2,336.6	2,423.4	2,450.8	2,374.5	643.7	2,088.1	2,139.3	2,017.4	756.832	734.186	736.443	704.45	651.553	578.803	573.285	382.009	343.914	371.776	372.308	353.972	353.086	385.484	359.69	336.079	311.65	338.893	351.664	341.611	296.279	325.473	249.989	247.873	248.566	294.153	328.083	340.316	299.935	310.14	284.084	203.39	185.135	170.35	149.191	155.645	175.744	221.479	194.521	191.081	176.804	185.861	186.286	255.92	374.871	425.707	494.699	608.969	337.755	327.593	317.231	306.665	304.262	292.952	261.696	270.051	233.544	215.533	209.438	215.13	197.53	183.519	187.368	167.965	126.199	139	146.101	194.623	249.585	209.234	201.097	168.5	161.412	134.205	108.201	110.12	119.074	127.138	137.584	139.418	140.484	136.587	125.504	98.36	101.089	106.364	102.189	100.6	103.6	86.1	75.6	66.3	61.8	59.8	58.3	43.4	43.4	32.3	24.1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,476.6	6,167.9	5,000.4	4,033.3	4,414.7	4,632.2	5,041.7	6,588.7	6,304.9	7,563.9	7,687.4	7,868.5	8,200.6	8,527.4	7,581.2	7,647.8	8,181.4	7,730	8,873.4	8,179.7	8,415.3	8,711.4	8,946.2	10,542.3	9,551.1	10,019.8	1,758.4	3,039.623	3,011.852	2,983.908	2,900.524	3,123.994	3,105.433	3,336.504	1,052	2,406.474	2,687.874	496.952	1,826.858	1,342.095	1,323.871	1,335.678	1,003.258	635.694	997.912	974.25	983.385	971.409	959.656	357.355	355.05	353.341	416.411	410.851	347.334	0	344.085	438.444	340.672	339	412.925	408.276	0	0	0	0	0	1,150.103	106.031	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	16	25	28.521	45.764	46.047	8.7	1.78	3.538	2.926	3.616	30.82	37.519	30.824	33.3	27.5	15.1	14.9	15.3	16.2	14.8	15.5	14.4	10.9	5	3.5
Deferred Revenue Non-Current Numbers are in millions	630	651.9	671.2	635.1	678.5	718.9	636.3	0	0	706.3	44.4	673.5	662.1	687.3	689.9	669.6	664.3	681.1	668.4	711.4	716.5	749.5	751.2	720.7	777.1	836.7	754.9	694.777	194.342	187.255	176.64	266.763	292.957	290.742	111.061	106.081	107.459	98.001	114.336	138.388	139.343	144.549	179.966	179.246	192.007	186.588	182.723	181.418	179.807	73.261	70.49	71.386	0	0	58.125	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	29.8	32.2	28.8	33	34.1	42.3	42.7	40.3	41.5	40.7	39.8	41.4	43.7	43.1	43.9	9.9	81.6	112.3	318.5	386.3	577.9	690	706.1	830.5	815.4	854.2	205.8	208.823	328.235	347.216	409.045	386.824	416.452	468.563	399.218	422.667	448.777	380.403	381.192	468.842	469.37	453.069	375.316	388.62	379.761	379.512	462.083	445.492	434.603	416.98	411.368	397.709	409.372	401.126	399.527	522.008	502.905	491.577	433.853	377.647	372.7	367.788	51.959	33.98	32.941	27.353	21.46	14.112	13.83	6.186	8.327	13.205	15.034	11.347	14.637	19.032	17.301	20.953	24.556	40.895	24.747	27.092	30.704	26.453	25.581	27.546	33.188	36.616	30.864	31.179	31.132	29.725	23.493	23.031	22.966	19.25	19.066	18.882	18.697	11.681	11.313	0	11.313	9.652	9.192	8.779	8.273	6.098	6.122	6.169	6.169	6.828	5.898	4.038	4	5.3	4.5	4.2	3.8	2.8	2.2	2.6	3	0	0	0
Other Non-Current Liabilities Numbers are in millions	924.3	1,713.3	1,666.8	1,703.3	1,771.5	1,769.2	1,525.1	1,564.4	1,153.2	1,140.5	1,049.6	1,115.3	1,146	1,098.3	981.6	1,099.2	1,089	1,098.7	916.6	958.4	968.8	1,005.3	1,035.7	978.1	1,042.3	1,111.7	995.8	933.44	434.801	407.77	393.846	415.312	454.196	447.855	1,583.369	147.154	148.501	1,508.44	157.665	182.616	179.694	183.661	217.516	587.286	230.046	223.889	592.939	203.258	204.546	29.265	8.322	8.844	9.874	10.017	10.318	463.039	14.074	7.92	5.018	57.95	3.993	3.946	1,223.069	1,218.895	1,273.396	1,269.036	1,263.543	112.534	0.984	108.826	0.926	0.892	0.854	0.836	0.801	0.552	0.561	0.559	0.599	0.716	0.714	0.792	0.871	0.948	0.942	0.98	1.008	1.059	1.066	1.137	0.724	0.758	0.8	0.865	0.912	0.921	0.866	0.905	0.918	0.891	0.888	11.313	0	0.91	0.922	0.954	0.669	0.974	1.085	1.048	0.98	0.946	0.867	0.769	0.7	0.7	2	2.1	2.3	0.1	2.3	2.3	2.7	1.1	1.9	2.2
Total Non-Current Liabilities Numbers are in millions	6,060.7	7,913.4	6,696	5,769.6	6,220.3	6,443.7	6,738.1	8,193.4	7,499.6	8,745.1	8,905.7	9,025.2	9,390.3	9,668.8	8,732.1	8,756.9	9,352	8,941	10,203.2	9,635.4	10,073.8	10,507.3	10,683	12,350.9	11,408.8	11,985.7	2,960	4,181.886	3,774.888	3,738.894	3,703.415	3,926.13	3,976.081	4,252.922	3,034.587	2,976.295	3,285.152	2,385.795	2,365.715	1,993.553	1,972.935	1,972.408	1,596.09	1,616.35	1,607.719	1,577.651	1,650.157	1,620.159	1,598.805	876.861	845.23	831.28	835.657	821.994	815.304	878.846	861.064	841.72	779.543	774.597	789.618	780.01	1,275.028	1,252.875	1,306.337	1,296.389	1,285.003	1,276.749	120.845	115.012	9.253	14.097	15.888	12.183	15.438	19.584	17.862	21.512	25.155	41.611	25.461	27.884	31.575	27.401	26.523	28.526	34.196	37.675	31.93	32.316	31.856	30.483	24.293	23.896	23.878	20.171	19.932	19.787	19.615	12.572	12.201	27.313	36.313	39.083	55.97	55.966	18.017	9.482	10.745	11.889	13.148	41.605	44.284	41.051	38	33.5	21.6	21.2	21.4	19.1	19.3	20.4	20.1	12	6.9	5.7
Total Liabilities Numbers are in millions	9,346.4	9,433.7	9,215.4	9,062.8	9,632.9	9,663.3	9,856.7	9,804.5	10,038	10,230.5	10,304.7	10,243.9	10,512.1	10,757.9	11,141.7	11,279.1	11,327.2	11,526.8	11,840.6	11,972	12,497.2	12,958.1	13,057.5	12,994.6	13,496.9	14,125	4,977.4	4,938.718	4,509.074	4,475.337	4,407.865	4,577.683	4,554.884	4,826.207	3,416.596	3,320.209	3,656.928	2,758.103	2,719.687	2,346.639	2,358.419	2,332.098	1,932.169	1,928	1,946.612	1,929.315	1,991.768	1,916.438	1,924.278	1,126.85	1,093.103	1,079.846	1,129.81	1,150.077	1,155.62	1,178.781	1,171.204	1,125.804	982.933	959.732	959.968	929.201	1,430.673	1,428.619	1,527.816	1,490.91	1,476.084	1,453.553	306.706	301.298	265.173	388.968	441.595	506.882	624.407	357.339	345.455	338.743	331.82	345.873	318.413	289.58	301.626	260.945	242.056	237.964	249.326	235.205	215.449	219.684	199.821	156.682	163.293	169.997	218.501	269.756	229.166	220.884	188.115	173.984	146.406	135.514	146.433	158.157	183.108	193.55	157.435	149.966	147.332	137.393	111.508	142.694	150.648	143.24	138.6	137.1	107.7	96.8	87.7	80.9	79.1	78.7	63.5	55.4	39.2	29.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0	0.1	0	0	0.3	0.3	0	0	0	0	0	0.193	0	0.133	0.378	0	0	0.428	0.357	0	0.095	0.171	0	0.437	0	0	0	0	0	0.113	0.065	0.226	0.311	0.037	0	0	0	0	0	0	0	0	0	0.288	0	0	0	0	0	0	0.492	0	0.015	0.191	0.169	0.487	0	0.28	5.618	2.667	0.247	0.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.5	0.6	0.6	0.6	0.6	0.6	0.3	0.3	0.3	0.3	0.3	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.2	0.234	0.234	0.233	0.229	0.216	0.216	0.215	0.204	0.203	0.203	0.202	0.202	0.201	0.201	0.2	0.2	0.199	0.198	0.197	0.196	0.195	0.194	0.194	0.193	0.192	0.191	0.191	0.19	0	0	0.186	0.185	0.184	0.184	0.183	0.183	0.182	0.182	0.184	0.184	0.189	0.215	0.219	0.217	0.216	0.215	0.215	0.214	0.212	0.21	0.209	0.208	0.207	0.206	0.207	0.207	0.208	0.206	0.204	0.203	0.203	0.203	0.202	0.201	0.134	0.133	0.132	0.131	0.121	0.121	0.081	0.081	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.054	0.053	0.053	0.052	0.035	0.035	0	0	0	0	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	6,480.9	6,646.2	6,759.5	6,847.3	6,665.5	6,221.6	5,764.1	5,356	4,956	4,575.9	4,175.2	3,878.1	3,654	3,533.2	3,393.5	3,384.1	3,443.9	3,465.6	3,432.4	3,420.5	3,197.1	3,175.5	3,210.6	3,122.4	3,159.6	3,149.2	1,397.3	1,335.697	1,671.695	1,567.059	1,479.4	1,425.073	1,395.868	1,439.589	1,582.585	1,588.378	1,600.09	1,607.876	1,549.54	1,522.185	1,507.915	1,485.716	1,467.009	1,426.396	1,391.549	1,361.829	1,352.932	1,362.472	1,420.996	1,510.326	1,499.365	1,485.989	1,475.312	1,462.231	1,428.838	0	0	1,292.812	1,266.699	1,253.977	1,247.094	1,264.693	1,303.437	1,342.432	1,330.952	1,316.609	1,301.275	1,284.989	1,271.242	1,274.66	1,255.486	1,185.152	1,166.254	1,137.276	1,106.355	1,071.281	1,064.804	1,025.324	984.095	942.198	899.811	848.84	813.307	773.747	739.128	707.943	699.366	684.219	651.243	640.98	619.254	592.918	569.341	546.213	524.44	488.291	445.519	403.185	366.325	335.757	307.568	284.48	264.281	262.384	244.53	226.967	214.193	199.966	186.839	167.657	149.825	133.261	118.505	105.379	98.7	85	79.2	66.4	54.9	44.1	34.7	26.2	18.6	11.7	5.9	2.2
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-7.8	-3.7	-3.5	-4.8	-2.8	-4.4	-4.1	-17.5	-11.6	-16.6	-20.6	-23.3	-24.4	-26.2	-26.2	-22.3	-20.9	-21.1	-21.6	-22	-22.3	-22.3	-20.7	-17	-16.7	-14.9	-17.6	-22.193	-17.812	-19.133	-14.378	-10.828	-15.896	-14.428	-3.357	-10.665	-3.095	-5.171	11.076	15.563	-4.657	4.089	1.051	-2.579	-2.525	-3.113	6.935	6.774	6.689	2.963	3.101	-1.755	-0.596	5.284	3.357	0	0	-4.253	3.032	2.712	4.349	4.282	4.312	5.275	-0.693	-0.711	2.508	-0.168	-3.015	-8.191	-7.169	-9.487	-9.974	-15.28	-19.618	-14.667	-10.247	-5.583	-9.718	-3.396	-1.173	-5.76	0.733	-626.329	-602.954	-581.349	-527.428	-504.033	-479.258	-459.681	-432.058	-405.709	-378.191	-350.965	-324.234	-296.734	-279.117	-278.661	-242.386	-239.206	-207.643	-217.098	-202.572	-196.635	-180.456	-164.764	-150.734	-137.802	-123.998	-111.021	-99.467	0.167	0.167	0.167	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	343.672	1,637.166	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-38.582	0	0	0	-0.016	0	0	0	150.727	0	0	0	0	0	0	0	120.9	112.8	111.9	108.6	106.9	99.4	70.4	69	69.3	67.4	45	44.4
Total Shareholders Equity Numbers are in millions	6,275.9	6,406	6,657.8	7,080.2	6,968.5	6,831.3	6,513.6	6,311.6	6,103.1	5,977.9	5,894.8	5,803.3	5,702.9	5,519.9	5,337.1	5,297	5,443.7	5,501.3	5,585.5	5,616.6	5,361.3	5,288.3	5,287.5	5,161.1	5,170.2	5,123.8	3,279.8	3,185.075	3,546.124	3,412.554	3,270.711	2,566.898	2,519.512	2,532.549	2,150.919	2,126.344	2,129.381	2,098.882	2,044.654	2,256.289	2,203.421	2,169.645	2,135.461	2,075.108	2,018.539	1,954.26	1,933.47	1,927.086	1,964.098	2,017.99	1,990.673	1,941.305	1,903.939	1,879.222	1,812.438	1,649.945	1,637.166	1,567.465	1,533.38	1,483.875	1,458.317	1,457.208	990.766	1,018.524	989.168	1,052.528	1,036.223	1,163.195	1,941.973	2,061.044	2,004.368	1,889.492	1,849.665	1,787.809	1,726.189	1,649.131	1,612.64	1,553.316	1,485.734	1,439.44	1,379.915	1,355.129	1,320.517	1,320.593	1,250.235	1,194.431	1,178.949	1,175.248	1,130.534	1,115.025	1,075.779	1,063.865	1,014.081	972.071	942.848	790.024	744.643	670.939	624.296	458.147	417.241	388.045	358.797	352.631	346.793	325.991	367.308	368.548	360.777	337.301	316.584	243.202	225.654	223.168	219.6	197.8	191.1	175	161.8	143.5	105.1	95.2	87.9	79.1	50.9	46.6
Total Equity Numbers are in millions	6,275.9	6,406	6,657.8	7,080.2	6,968.5	6,831.3	6,513.6	6,311.6	6,103.1	5,977.9	5,894.8	5,803.3	5,702.9	5,519.9	5,337.1	5,297	5,443.7	5,501.3	5,585.5	5,616.6	5,361.3	5,288.3	5,287.5	5,161.1	5,170.2	5,123.8	3,279.8	3,185.075	3,546.124	3,412.554	3,270.711	2,566.898	2,519.512	2,532.549	2,150.919	2,126.344	2,129.381	2,098.882	2,061.026	2,282.278	2,252.208	2,169.645	2,135.461	2,075.108	2,018.539	1,954.26	1,933.47	1,927.086	1,964.098	2,017.99	1,990.673	1,941.305	1,903.939	1,879.222	1,812.438	1,649.945	1,637.166	1,567.465	1,533.38	1,483.875	1,458.317	1,457.208	990.766	1,018.524	989.168	1,052.528	1,036.223	1,163.195	1,941.973	2,061.044	2,004.368	1,889.492	1,849.665	1,787.809	1,726.189	1,649.131	1,612.64	1,553.316	1,485.734	1,439.44	1,379.915	1,355.129	1,320.517	1,320.593	1,250.235	1,194.431	1,178.949	1,175.248	1,130.534	1,115.025	1,075.779	1,063.865	1,014.081	972.071	942.848	790.024	744.643	670.939	624.296	458.147	417.241	388.045	358.797	352.631	346.793	325.991	367.308	368.548	360.777	337.301	316.584	243.202	225.654	223.168	219.6	197.8	191.1	175	161.8	143.5	105.1	95.2	87.9	79.1	50.9	46.6
Total Liabilities & Shareholders Equity Numbers are in millions	15,622.3	15,839.7	15,873.2	16,143	16,601.4	16,494.6	16,370.3	16,116.1	16,141.1	16,208.4	16,199.5	16,047.2	16,215	16,277.8	16,478.8	16,576.1	16,770.9	17,028.1	17,426.1	17,588.6	17,858.5	18,246.4	18,345	18,155.7	18,667.1	19,248.8	8,257.2	8,123.793	8,055.198	7,887.891	7,678.576	7,144.581	7,074.396	7,358.756	5,567.515	5,446.553	5,786.309	4,856.985	4,780.713	4,628.917	4,610.627	4,501.743	4,067.63	4,003.108	3,965.151	3,883.575	3,925.238	3,843.524	3,888.376	3,144.84	3,083.776	3,021.151	3,033.749	3,029.299	2,968.058	2,828.726	2,808.37	2,693.269	2,516.313	2,443.607	2,418.285	2,386.409	2,421.439	2,447.143	2,516.984	2,543.438	2,512.307	2,616.748	2,248.679	2,362.342	2,269.541	2,278.46	2,291.26	2,294.691	2,350.596	2,006.47	1,958.095	1,892.059	1,817.554	1,785.313	1,698.328	1,644.709	1,622.143	1,581.538	1,492.291	1,432.395	1,428.275	1,410.453	1,345.983	1,334.709	1,275.6	1,220.547	1,177.374	1,142.068	1,161.349	1,059.78	973.809	891.823	812.411	632.131	563.647	523.559	505.23	510.788	529.901	519.541	524.743	518.514	508.109	474.694	428.092	385.896	376.302	366.408	358.2	334.9	298.8	271.8	249.5	224.4	184.2	173.9	151.4	134.5	90.1	76.4

Microchip Technology Incorporated

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