MICROCHIP TECHNOLOGY INCORPORATED— Sankey Diagram
Annual mode · period ending 2025-12-31 · SEC EDGAR
FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$14.33B
↓-8.4% -$1.31Bvs FY2024
Total Liabilities
$1.06B
↓-20.4% -$271Mvs FY2024
Equity
$6.56B
↑+8.8% +$529Mvs FY2024
Cash
$251M
↓-57.2% -$335Mvs FY2024
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Show Source Data (Audit Panel)
| Line item | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $14.33B | $15.63B |
| Current Assets | $2.29B | $3.00B |
| Cash | $251M | $586M |
| ST Investments | $0 | $0 |
| Receivables | $731M | $857M |
| Inventory | $1.06B | $1.36B |
| Other Current | $251M | $196M |
| Non-Current Assets | $12.03B | $12.64B |
| PPE | $1.13B | $1.15B |
| Goodwill | $6.70B | $6.68B |
| Intangibles | $2.10B | $2.52B |
| Investments | $0 | $0 |
| Other Non-Current | $2.11B | $2.28B |
| Total Liab+Eq | $6.56B | $6.03B |
| Current Liab. | $1.06B | $1.33B |
| Accounts Payable | $161M | $196M |
| Short-Term Debt | $0 | $0 |
| Deferred Revenue | $163M | $238M |
| Other CL | $736M | $896M |
| Non-Current Liab. | $0 | $0 |
| Long-Term Debt | $5.37B | $6.75B |
| Other LT Liab. | $0 | $0 |
| Equity | $6.56B | $6.03B |
| Retained Earnings | $5.05B | $6.18B |
| Other Equity | $1.51B | $0 |
QuarterCharts · SEC EDGAR data · MCHP · Comparing FY2025 vs FY2024