MICROCHIP TECHNOLOGY INCORPORATED — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Debt Structure
Working Capital Components
Total Assets↓-8.4% -$1.31B
$14.33B
Current Assets↓-23.5% -$705M
$2.29B
Cash & Equivalents↓-57.2% -$335M
$251M
ST Investments
—
Receivables↓-14.7% -$126M
$731M
Inventory↓-22.0% -$299M
$1.06B
Net PPE↓-1.9% -$22M
$1.13B
Goodwill↑+0.2% +$11M
$6.70B
Intangibles↓-16.6% -$419M
$2.10B
Current Liabilities↓-20.4% -$271M
$1.06B
Account Payables↓-18.0% -$35M
$161M
Long-Term Debt↓-20.5% -$1.38B
$5.37B
Short-Term Debt
—
Stockholders Equity↑+8.8% +$529M
$6.56B
Retained Earnings↓-18.4% -$1.14B
$5.05B
Operating Lease ROU Asset↓-6.4% -$10M
$146M
Operating Lease Liability↑+11.9% +$4M
$39M
Gross PP&E↓-9.7% -$396M
$3.68B
Accumulated Depreciation↓-12.8% -$374M
$2.55B
Inventory Raw Materials↓-27.3% -$50M
$133M
Inventory WIP↓-20.0% -$175M
$700M
Inventory Finished Goods↓-24.8% -$74M
$225M
Debt Due Y1↓-96.8% -$1.16B
$38M
Debt Due Y2↑+2531.6% +$962M
$1.00B
Debt Due Y3↑+0.0% +$0
$1.00B
Debt Due Y4↑+0.0% +$0
$1.00B
Debt Due Y5↑+0.0% +$0
$1.00B
Debt Due >Y5
$1.25B
Total Debt Carrying Amount↓-20.5% -$1.39B
$5.39B
Pension Benefit Obligation↑+10.0% +$7M
$75M