MICROCHIP TECHNOLOGY INC
MICROCHIP TECHNOLOGY INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 272 | 240 | 251 | 237 | 567 | 772 | 586 | 286 | 315 | 320 | 281 | 257 | |||||
Accounts Receivable Net Current | 968 | 895 | 731 | 746 | 766 | 690 | 857 | 1,044 | 1,096 | 1,144 | 1,398 | 1,706 | |||||
Inventory Net | 1,047 | 1,035 | 1,058 | 1,095 | 1,169 | 1,294 | 1,356 | 1,340 | 1,308 | 1,316 | 1,311 | 1,331 | |||||
Other Assets Current | 199 | 207 | 251 | 272 | 253 | 236 | 196 | 236 | 229 | 234 | 229 | 233 | |||||
Assets Current | 2,486 | 2,378 | 2,291 | 2,350 | 2,754 | 2,991 | 2,996 | 2,906 | 2,948 | 3,013 | 3,220 | 3,526 | |||||
Property Plant And Equipment Net | 1,084 | 1,107 | 1,130 | 1,154 | 1,154 | 1,184 | 1,152 | 1,171 | 1,196 | 1,195 | 1,208 | 1,207 | |||||
Goodwill | 6,696 | 6,696 | 6,696 | 6,696 | 6,695 | 6,685 | 6,685 | 6,682 | 6,682 | 6,675 | 6,675 | 6,675 | |||||
Intangible Assets Net Excluding Goodwill | 2,001 | 2,033 | 2,099 | 2,170 | 2,292 | 2,389 | 2,518 | 2,655 | 2,776 | 2,782 | 2,937 | 3,089 | |||||
Deferred Income Tax Assets Net | 1,782 | 1,793 | 1,743 | 1,739 | 1,735 | 1,728 | 1,704 | 1,638 | 1,601 | 1,597 | 1,538 | 1,576 | |||||
Other Assets Noncurrent | 358 | 364 | 368 | 362 | 350 | 398 | 577 | 572 | 637 | 612 | 565 | 528 | |||||
Assets | 14,407 | 14,370 | 14,326 | 14,470 | 14,980 | 15,375 | 15,632 | 15,622 | 15,840 | 15,873 | 16,143 | 16,601 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Accounts Payable Current | 229 | 206 | 161 | 170 | 162 | 161 | 196 | 204 | 196 | 213 | 242 | 284 | |||||
Accrued Liabilities Current | 1,066 | 931 | 899 | 874 | 1,029 | 995 | 1,134 | 1,135 | 1,324 | 1,307 | 1,389 | 1,468 | |||||
Liabilities Current | 1,294 | 1,136 | 1,059 | 1,044 | 1,190 | 1,155 | 1,330 | 3,286 | 1,520 | 2,519 | 3,293 | 3,413 | |||||
Long Term Debt Current | - | 0 | - | - | - | 0 | 0 | 1,946 | 0 | 999 | 1,662 | 1,661 | |||||
Long Term Debt Noncurrent | 5,361 | 5,496 | 5,366 | 5,376 | 5,458 | 5,630 | 6,750 | 4,477 | 6,168 | 5,000 | 4,033 | 4,415 | |||||
Accrued Income Taxes Noncurrent | 580 | 571 | 573 | 561 | 640 | 633 | 599 | 590 | 656 | 649 | 635 | 679 | |||||
Deferred Income Tax Liabilities Net | 25 | 25 | 30 | 35 | 36 | 34 | 23 | 30 | 32 | 29 | 33 | 34 | |||||
Other Liabilities Noncurrent | 695 | 709 | 738 | 758 | 797 | 844 | 899 | 964 | 1,058 | 1,018 | 1,068 | 1,093 | |||||
Stockholders Equity | |||||||||||||||||
Preferred Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Additional Paid In Capital Common Stock | 4,116 | 4,072 | 4,091 | 4,029 | 3,974 | 3,910 | 2,481 | 2,446 | 2,404 | 2,483 | 2,446 | 2,415 | |||||
Treasury Stock Value | -2,533 | -2,551 | -2,571 | -2,585 | -2,600 | -2,612 | -2,630 | -2,643 | -2,641 | -2,582 | -2,209 | -2,109 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -4 | -4 | -7 | -6 | -6 | -2 | -3 | -8 | -4 | -4 | -5 | -3 | |||||
Retained Earnings Accumulated Deficit | 4,871 | 4,916 | 5,046 | 5,257 | 5,489 | 5,781 | 6,183 | 6,481 | 6,646 | 6,760 | 6,847 | 6,666 | |||||
Stockholders Equity | 6,451 | 6,432 | 6,560 | 6,696 | 6,857 | 7,078 | 6,032 | 6,276 | 6,406 | 6,658 | 7,080 | 6,969 | |||||
Liabilities And Stockholders Equity | 14,407 | 14,370 | 14,326 | 14,470 | 14,980 | 15,375 | 15,632 | 15,622 | 15,840 | 15,873 | 16,143 | 16,601 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |||||
Preferred Stock Shares Issued | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 1 | 1 | 1 | 1 | 1 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Liquidation Preference | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | - | - | - | |||||
Preferred Stock Liquidation Preference Value | 1,485 | 1,485 | 1,485 | 1,485 | 1,485 | 1,485 | - | - | - | - | - | - | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | 900 | |||||
Common Stock Shares Issued | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | 578 | |||||
Shares Outstanding | 543 | 542 | 541 | 540 | 540 | 539 | 538 | 537 | 537 | 537 | 540 | 541 | |||||
Treasury Stock Common Shares | 35 | 36 | 37 | 38 | 39 | 39 | 40 | 41 | 41 | 41 | 37 | 37 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2027 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2026 | -1.16% | -2.04% | -3.94% | -8.91% | 10.41% | 27.02% | -3.79% | -20.09% | 15.28% | 5.06% | -2.28% | - |
| 2025 | -2.52% | -8.22% | -7.83% | -8.59% | -21.77% | -24.39% | 11.66% | -7.62% | -11.05% | 16.98% | 32.69% | 10.11% |
| 2024 | - | - | - | 13.71% | 23.18% | 22.15% | -2.76% | 3.35% | -4.12% | -6.92% | -5.63% | -22.47% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 1.92 | 2.09 | 2.16 | 2.25 | 2.31 | 2.59 | 2.25 | 0.88 | 1.94 | 1.20 | 0.98 | 1.03 | |||||
| Quick Ratio | 1.11 | 1.18 | 1.16 | 1.20 | 1.33 | 1.47 | 1.23 | 0.48 | 1.08 | 0.67 | 0.58 | 0.64 | |||||
| Working Capital | 1.19B | 1.24B | 1.23B | 1.31B | 1.56B | 1.84B | 1.67B | -380.20M | 1.43B | 493.60M | -73.60M | 113.80M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.20 | 0.18 | 0.16 | 0.16 | 0.17 | 0.16 | 0.22 | 0.52 | 0.24 | 0.38 | 0.47 | 0.49 | |||||
| Interest Coverage TTM | 3.74 | 2.21 | 0.72 | 0.20 | 0.43 | 1.14 | 2.66 | 5.10 | 8.86 | 12.97 | 16.60 | 17.74 | |||||
| Debt Ratio | 0.09 | 0.08 | 0.07 | 0.07 | 0.08 | 0.08 | 0.09 | 0.21 | 0.10 | 0.16 | 0.20 | 0.21 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.35 | 0.32 | 0.29 | 0.28 | 0.27 | 0.28 | 0.30 | 0.34 | 0.41 | 0.47 | 0.53 | 0.55 | |||||
| Days Sales Outstanding TTM | 61.75 | 61.35 | 66.30 | 77.57 | 80.19 | 76.02 | 86.53 | 91.32 | 70.95 | 58.54 | 54.98 | 57.93 | |||||
| Receivables Turnover TTM | 5.91 | 5.95 | 5.51 | 4.71 | 4.55 | 4.80 | 4.22 | 4.00 | 5.14 | 6.23 | 6.64 | 6.30 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.87 | 0.42 | -0.28 | -0.45 | -0.33 | -0.01 | 0.57 | 1.44 | 2.52 | 3.48 | 4.31 | 4.58 | |||||
| Free Cash Flow Per Share TTM | 2.52 | 1.38 | 1.29 | 1.17 | 0.64 | 1.44 | 1.81 | 2.81 | 3.78 | 4.81 | 5.20 | 5.81 | |||||
| Dividend Per Share TTM | 2.27 | 2.28 | 2.27 | 2.27 | 1.82 | 1.82 | 1.36 | 0.91 | 0.45 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 60.19% | 57.73% | 55.41% | 54.06% | 54.48% | 56.07% | 57.95% | 60.32% | 63.37% | 65.44% | 67.03% | 67.93% | |||||
| Operating Profit Margin TTM | 15.52% | 10.40% | 3.94% | 1.22% | 2.58% | 6.73% | 13.67% | 20.90% | 28.65% | 33.68% | 37.06% | 38.54% | |||||
| Net Profit Margin TTM | 9.34% | 4.88% | -3.53% | -5.77% | -4.21% | -0.06% | 6.49% | 14.22% | 20.80% | 24.98% | 27.59% | 28.14% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 20.93% | 7.08% | -8.08% | -23.36% | -35.70% | -42.35% | -44.31% | -38.55% | -24.84% | -9.53% | 6.10% | 17.10% | |||||
| Net Income Growth (1Y) | -368.16% | -8,618.52% | -150.00% | -131.08% | -113.02% | -100.14% | -86.89% | -68.95% | -42.85% | -14.78% | 13.74% | 36.51% | |||||
| EPS Growth (1Y) | -366.53% | -8,569.65% | -149.69% | -130.89% | -112.96% | -100.14% | -86.81% | -68.58% | -41.96% | -13.46% | 15.50% | 38.62% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 103.42 | 151.05 | -220.77 | -139.96 | -207.07 | -9,307.15 | 95.70 | 52.51 | 33.96 | 24.04 | 19.41 | 15.71 | |||||
| P/B TTM | 7.67 | 5.40 | 5.20 | 5.08 | 5.39 | 3.55 | 4.90 | 6.54 | 7.26 | 6.88 | 6.46 | 5.67 | |||||
| P/S TTM | 9.66 | 7.37 | 7.80 | 8.07 | 8.72 | 5.71 | 6.21 | 7.47 | 7.06 | 6.00 | 5.35 | 4.42 | |||||
| Market Cap | 49.48B | 34.74B | 34.09B | 34.00B | 36.94B | 25.13B | 29.55B | 41.04B | 46.51B | 45.84B | 45.73B | 39.54B | |||||
| Enterprise Value | 54.56B | 40.00B | 39.20B | 39.14B | 41.83B | 29.99B | 35.72B | 47.18B | 52.36B | 52.88B | 50.79B | 46.36B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 1.37B | 746.40M | 695.30M | 629.80M | 343.30M | 772.10M | 970.30M | 1.51B | 2.03B | 2.61B | 2.81B | 3.16B | |||||
| Net Debt | 5.09B | 5.26B | 5.12B | 5.14B | 4.89B | 4.86B | 6.16B | 6.14B | 5.85B | 7.04B | 5.06B | 6.82B | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
MICROCHIP TECHNOLOGY INC (MCHP) — SEC Financial Statements & Analysis
MICROCHIP TECHNOLOGY INC (MCHP) is a semiconductors & related devices company, incorporated in DE. MICROCHIP TECHNOLOGY INC trades on Nasdaq as: MCHP, MCHPP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), MICROCHIP TECHNOLOGY INC reported a 20.93% year-over-year revenue growth, a Gross Profit Margin of 60.19% (TTM), a Debt-to-Equity ratio of 0.20x, a Price-to-Sales (P/S) ratio of 9.66x (TTM), a Price-to-Book (P/B) ratio of 7.67x (TTM), at a market cap of $49.48B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 20.93%
- Gross Profit Margin TTM
- 60.19%
- Debt To Equity
- 0.20x
- P/S TTM
- 9.66x
- P/B TTM
- 7.67x
- Market Cap
- $49.48B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is MICROCHIP TECHNOLOGY INC in?
MICROCHIP TECHNOLOGY INC (MCHP) operates in the Semiconductors & Related Devices industry.
What is MCHP's market cap?
MICROCHIP TECHNOLOGY INC (MCHP) has a market capitalization of $49.48B as of 2026-06-30.
What is MCHP's P/E ratio?
MICROCHIP TECHNOLOGY INC (MCHP)'s trailing twelve month P/E ratio is 103.42x as of 2026-06-30.
What exchange does MCHP trade on?
MICROCHIP TECHNOLOGY INC (MCHP) trades on the Nasdaq.
Where is MICROCHIP TECHNOLOGY INC incorporated?
MICROCHIP TECHNOLOGY INC is incorporated in DE.