Microchip Technology Inc financial data

Symbol
MCHP, MCHPP on Nasdaq
Location
2355 W Chandler Blvd, Chandler, AZ
Fiscal year end
March 31
Latest financial report
10-K - Q1 2025 - May 23, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 162 % +55.1%
Quick Ratio 72.7 % +70.8%
Return On Assets 0 % -100%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 539M shares
Common Stock, Shares, Outstanding 539M shares +0.38%
Entity Public Float 42.2B USD +1.93%
Common Stock, Value, Issued 600K USD +20%
Weighted Average Number of Shares Outstanding, Basic 537M shares -0.87%
Weighted Average Number of Shares Outstanding, Diluted 537M shares -1.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.4B USD -42.3%
Cost of Revenue 1.93B USD -26.7%
Research and Development Expense 984M USD -10.4%
Operating Income (Loss) 296M USD -88.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 38.9M USD -98.4%
Income Tax Expense (Benefit) 39.4M USD -91.4%
Net Income (Loss) Attributable to Parent -500K USD -100%
Earnings Per Share, Basic 0 USD/shares -100%
Earnings Per Share, Diluted 0 USD/shares -100%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 772M USD +141%
Accounts Receivable, after Allowance for Credit Loss, Current 690M USD -39.7%
Inventory, Net 1.29B USD -1.71%
Other Assets, Current 236M USD +1.2%
Assets, Current 2.99B USD -0.72%
Deferred Income Tax Assets, Net 1.73B USD +8.24%
Property, Plant and Equipment, Net 1.18B USD -0.91%
Operating Lease, Right-of-Use Asset 146M USD -6.4%
Intangible Assets, Net (Excluding Goodwill) 2.39B USD -14.1%
Goodwill 6.68B USD +0.14%
Other Assets, Noncurrent 398M USD -35%
Assets 15.4B USD -3.14%
Accounts Payable, Current 161M USD -24.6%
Employee-related Liabilities, Current 108M USD -8.23%
Accrued Liabilities, Current 995M USD -23.9%
Liabilities, Current 1.16B USD -54.2%
Accrued Income Taxes, Noncurrent 633M USD -2.43%
Deferred Income Tax Liabilities, Net 33.8M USD +17.4%
Operating Lease, Liability, Noncurrent 115M USD -10.6%
Other Liabilities, Noncurrent 844M USD -17.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.7M USD +51.4%
Retained Earnings (Accumulated Deficit) 5.78B USD -14.5%
Stockholders' Equity Attributable to Parent 7.08B USD +6.32%
Liabilities and Equity 15.4B USD -3.14%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 377M USD -62%
Net Cash Provided by (Used in) Financing Activities -256M USD +68.6%
Net Cash Provided by (Used in) Investing Activities -126M USD +10.9%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 578M shares +0.03%
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 -4.6M USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 772M USD +141%
Deferred Tax Assets, Valuation Allowance 287M USD +6.13%
Deferred Tax Assets, Gross 2.07B USD +6.88%
Operating Lease, Liability 151M USD -6.51%
Depreciation 166M USD -12.9%
Payments to Acquire Property, Plant, and Equipment 72.9M USD -34.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.3M USD -99.9%
Lessee, Operating Lease, Liability, to be Paid 171M USD -7.97%
Property, Plant and Equipment, Gross 3.53B USD -12.1%
Operating Lease, Liability, Current 35.7M USD +9.51%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.7M USD +5.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 43M USD +3.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -8.1M USD -134%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.1M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.8M USD -13%
Deferred Tax Assets, Operating Loss Carryforwards 59.3M USD -8.49%
Preferred Stock, Shares Issued 1.49M shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 821M USD +3.64%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.7M USD -20.4%
Preferred Stock, Shares Outstanding 1.49M shares
Amortization of Intangible Assets 584M USD -15.2%
Depreciation, Depletion and Amortization 189M USD -15.3%
Deferred Tax Assets, Net of Valuation Allowance 1.78B USD +7%
Share-based Payment Arrangement, Expense 180M USD +1.63%
Interest Expense 225M USD +15.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%