MICROCHIP TECHNOLOGY INC financial data

Symbol
MCHP, MCHPP on Nasdaq
Location
Chandler, AZ
Fiscal year end
31 March
Latest financial report
10-Q - Q3 2025 - 06 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235% % 106%
Quick Ratio 104% % 110%
Return On Assets -1.2% % -125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 540,446,834 shares 0.64%
Common Stock, Shares, Outstanding 540,446,319 shares 0.64%
Entity Public Float $42,200,000,000 USD 1.9%
Common Stock, Value, Issued $600,000 USD 20%
Weighted Average Number of Shares Outstanding, Basic 540,000,000 shares 0.62%
Weighted Average Number of Shares Outstanding, Diluted 545,000,000 shares 0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,212,400,000 USD -23%
Cost of Revenue $1,935,300,000 USD -11%
Research and Development Expense $1,019,200,000 USD 3.1%
Operating Income (Loss) $51,600,000 USD -96%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $198,400,000 USD -121%
Income Tax Expense (Benefit) $13,300,000 USD -109%
Net Income (Loss) Attributable to Parent $185,100,000 USD -124%
Earnings Per Share, Basic 0 USD/shares -132%
Earnings Per Share, Diluted 0 USD/shares -131%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $236,800,000 USD -17%
Accounts Receivable, after Allowance for Credit Loss, Current $746,200,000 USD -29%
Inventory, Net $1,095,300,000 USD -18%
Other Assets, Current $272,000,000 USD 15%
Assets, Current $2,350,300,000 USD -19%
Deferred Income Tax Assets, Net $1,739,000,000 USD 6.2%
Property, Plant and Equipment, Net $1,153,500,000 USD -1.5%
Operating Lease, Right-of-Use Asset $146,300,000 USD -6.4%
Intangible Assets, Net (Excluding Goodwill) $2,169,500,000 USD -18%
Goodwill $6,695,500,000 USD 0.2%
Other Assets, Noncurrent $361,900,000 USD -37%
Assets $14,469,700,000 USD -7.4%
Accounts Payable, Current $170,000,000 USD -17%
Employee-related Liabilities, Current $117,000,000 USD 16%
Accrued Liabilities, Current $873,800,000 USD -23%
Liabilities, Current $1,043,800,000 USD -68%
Accrued Income Taxes, Noncurrent $561,100,000 USD -5%
Deferred Income Tax Liabilities, Net $35,200,000 USD 18%
Operating Lease, Liability, Noncurrent $115,100,000 USD -11%
Other Liabilities, Noncurrent $758,200,000 USD -21%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,200,000 USD 21%
Retained Earnings (Accumulated Deficit) $5,257,300,000 USD -19%
Stockholders' Equity Attributable to Parent $6,695,500,000 USD 6.7%
Liabilities and Equity $14,469,700,000 USD -7.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $275,600,000 USD -27%
Net Cash Provided by (Used in) Financing Activities $443,900,000 USD -73%
Net Cash Provided by (Used in) Investing Activities $36,900,000 USD 71%
Common Stock, Shares Authorized 900,000,000 shares 0%
Common Stock, Shares, Issued 578,423,869 shares 0.11%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $205,200,000 USD -4361%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $236,800,000 USD -17%
Deferred Tax Assets, Valuation Allowance $287,400,000 USD 6.1%
Deferred Tax Assets, Gross $2,065,300,000 USD 6.9%
Operating Lease, Liability $150,800,000 USD -6.5%
Depreciation $160,100,000 USD -9.6%
Payments to Acquire Property, Plant, and Equipment $17,900,000 USD -75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $183,500,000 USD -124%
Lessee, Operating Lease, Liability, to be Paid $170,900,000 USD -8%
Property, Plant and Equipment, Gross $3,670,500,000 USD -9.4%
Operating Lease, Liability, Current $36,800,000 USD 6.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $39,700,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $43,000,000 USD 3.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) $3,000,000 USD 63%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $20,100,000 USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Three $28,800,000 USD -13%
Deferred Tax Assets, Operating Loss Carryforwards $59,300,000 USD -8.5%
Preferred Stock, Shares Issued 1,485,000 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $691,300,000 USD -16%
Lessee, Operating Lease, Liability, to be Paid, Year Four $18,700,000 USD -20%
Preferred Stock, Shares Outstanding 1,485,000 shares
Amortization of Intangible Assets $557,500,000 USD -12%
Depreciation, Depletion and Amortization $171,100,000 USD -9.3%
Deferred Tax Assets, Net of Valuation Allowance $1,777,900,000 USD 7%
Share-based Payment Arrangement, Expense $204,600,000 USD 15%
Interest Expense $225,200,000 USD 16%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%