MICROCHIP TECHNOLOGY INC financial data

Symbol
MCHP, MCHPP on Nasdaq
Location
Chandler, AZ
Fiscal year end
31 March
Latest financial report
10-Q - Q4 2025 - 05 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233% % 70%
Quick Ratio 104% % 69%
Return On Assets -0.47% % -124%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 541,135,458 shares 0.62%
Common Stock, Shares, Outstanding 541,132,605 shares 0.63%
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 540,800,000 shares 0.63%
Weighted Average Number of Shares Outstanding, Diluted 545,500,000 shares 1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,372,400,000 USD -8.1%
Cost of Revenue $1,949,800,000 USD -2.5%
Research and Development Expense $1,047,300,000 USD 8.1%
Operating Income (Loss) $172,400,000 USD -73%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $58,700,000 USD -114%
Income Tax Expense (Benefit) $10,100,000 USD -90%
Net Income (Loss) Attributable to Parent $68,800,000 USD -122%
Earnings Per Share, Basic -0.3 USD/shares -152%
Earnings Per Share, Diluted -0.29 USD/shares -151%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $250,700,000 USD -57%
Accounts Receivable, after Allowance for Credit Loss, Current $731,200,000 USD -15%
Inventory, Net $1,057,700,000 USD -22%
Other Assets, Current $251,000,000 USD 28%
Assets, Current $2,290,600,000 USD -24%
Deferred Income Tax Assets, Net $1,742,500,000 USD 2.3%
Property, Plant and Equipment, Net $1,130,000,000 USD -1.9%
Operating Lease, Right-of-Use Asset $146,300,000 USD -6.4%
Intangible Assets, Net (Excluding Goodwill) $2,099,100,000 USD -17%
Goodwill $6,695,500,000 USD 0.16%
Other Assets, Noncurrent $367,800,000 USD -36%
Assets $14,325,500,000 USD -8.4%
Accounts Payable, Current $160,600,000 USD -18%
Employee-related Liabilities, Current $134,000,000 USD 27%
Accrued Liabilities, Current $898,700,000 USD -21%
Liabilities, Current $1,059,300,000 USD -20%
Accrued Income Taxes, Noncurrent $572,700,000 USD -4.3%
Deferred Income Tax Liabilities, Net $29,600,000 USD 29%
Operating Lease, Liability, Noncurrent $115,100,000 USD -11%
Other Liabilities, Noncurrent $737,500,000 USD -18%
Accumulated Other Comprehensive Income (Loss), Net of Tax $6,700,000 USD -103%
Retained Earnings (Accumulated Deficit) $5,046,100,000 USD -18%
Stockholders' Equity Attributable to Parent $6,560,400,000 USD 8.8%
Liabilities and Equity $14,325,500,000 USD -8.4%

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 578,423,967 shares 0.09%
Common Stock, Par or Stated Value Per Share 0.001 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 $250,700,000 USD -57%
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 $157,500,000 USD -7.6%
Payments to Acquire Property, Plant, and Equipment $17,900,000 USD -75%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $72,200,000 USD -123%
Lessee, Operating Lease, Liability, to be Paid $170,900,000 USD -8%
Property, Plant and Equipment, Gross $3,682,400,000 USD -9.7%
Operating Lease, Liability, Current $38,600,000 USD 12%
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 0.0455 pure 0.66%
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 $694,900,000 USD -15%
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 $545,100,000 USD -11%
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 $227,800,000 USD 25%
Interest Expense $225,200,000 USD 16%
Preferred Stock, Par or Stated Value Per Share 0.001 USD/shares 0%