Microchip Technology

MCHP | NASDAQ

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$74.78

+$1.51 (+2.06%)

At close: Sep 21, 2026, 4:00 PM ET

$74.38

-$0.40 (-0.53%)

Pre-market: Sep 22, 2026, 5:02 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q1 2027 Jun 29, 2026	Q4 2026 Mar 30, 2026	Q3 2026 Dec 30, 2025	Q2 2026 Sep 29, 2025	Q1 2026 Jun 29, 2025	Q4 2025 Mar 30, 2025	Q3 2025 Dec 30, 2024	Q2 2025 Sep 29, 2024	Q1 2025 Jun 29, 2024	Q4 2024 Mar 30, 2024	Q3 2024 Dec 30, 2023	Q2 2024 Sep 29, 2023	Q1 2024 Jun 29, 2023	Q4 2023 Mar 30, 2023	Q3 2023 Dec 30, 2022	Q2 2023 Sep 29, 2022	Q1 2023 Jun 29, 2022	Q4 2022 Mar 30, 2022	Q3 2022 Dec 30, 2021	Q2 2022 Sep 29, 2021	Q1 2022 Jun 29, 2021
Cash & Equivalents	272.3M	240.3M	250.7M	236.8M	566.5M	771.7M	586M	286.1M	315.1M	319.7M	281M	256.6M	271.2M	234M	288.9M	304.8M	377.1M	317.4M	313.5M	253.3M	277.7M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	2M	2M	2M	2M	2M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	358.1M	364.4M	367.8M	361.9M	349.6M	397.7M	577.4M	571.7M	637.3M	611.9M	565M	527.9M	507.4M	457.2M	320.3M	306M	279.6M	265.2M	265.4M	250.2M	257M
Receivables	967.7M	894.7M	731.2M	746.2M	765.5M	689.7M	857.2M	1.04B	1.1B	1.14B	1.4B	1.71B	1.47B	1.31B	1.18B	1.13B	1.15B	1.07B	930.1M	985.6M	1B
Inventory	1.05B	1.04B	1.06B	1.1B	1.17B	1.29B	1.36B	1.34B	1.31B	1.32B	1.31B	1.33B	1.34B	1.32B	1.17B	1.03B	911.8M	854.4M	768.2M	713.6M	683.8M
Other Current Assets	198.9M	207.2M	251M	272M	252.7M	236.4M	196.3M	235.5M	229.4M	233.6M	229.4M	232.7M	197M	205.1M	204.4M	205.7M	207.3M	206.2M	186.7M	194.6M	192.9M
Total Current Assets	2.49B	2.38B	2.29B	2.35B	2.75B	2.99B	3B	2.91B	2.95B	3.01B	3.22B	3.53B	3.27B	3.07B	2.83B	2.68B	2.64B	2.45B	2.2B	2.15B	2.16B
Property-Plant & Equipment	1.08B	1.11B	1.13B	1.15B	1.15B	1.18B	1.15B	1.17B	1.2B	1.19B	1.21B	1.21B	1.19B	1.18B	1.11B	1.09B	994.9M	967.9M	929.9M	923.7M	892.2M
Goodwill & Intangibles	8.7B	8.73B	8.79B	8.87B	8.99B	9.07B	9.2B	9.34B	9.46B	9.46B	9.61B	9.76B	9.93B	10.04B	10.22B	10.38B	10.54B	10.72B	10.93B	11.15B	11.25B
Total Long-Term Assets	11.92B	11.99B	12.03B	12.12B	12.23B	12.38B	12.64B	12.72B	12.89B	12.86B	12.92B	13.08B	13.23B	13.3B	13.28B	13.47B	13.57B	13.75B	13.85B	14.07B	14.12B
Total Assets	14.41B	14.37B	14.33B	14.47B	14.98B	15.37B	15.63B	15.62B	15.84B	15.87B	16.14B	16.6B	16.49B	16.37B	16.12B	16.14B	16.21B	16.2B	16.05B	16.22B	16.28B
Account Payables	228.9M	205.6M	160.6M	170M	161.9M	160.6M	195.9M	204.2M	196.4M	213M	242.2M	283.5M	281.3M	396.9M	354.8M	379.8M	304.7M	344.7M	301.3M	302.6M	284.4M
Deferred Revenue	n/a	179.2M	163M	160M	160.1M	213.4M	238M	240.8M	262.6M	261.8M	203.2M	175.7M	151.9M	121.4M	n/a	n/a	n/a	73.2M	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1.95B	n/a	999.4M	1.66B	1.66B	1.4B	1.4B	n/a	998.6M	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	1.29B	470.6M	473.5M	466M	494.6M	437.8M	484.9M	532.4M	648.7M	698.4M	838.4M	909.3M	849.6M	729.6M	764.6M	684.7M	709M	548.6M	542.8M	500.9M	499.2M
Total Current Liabilities	1.29B	1.14B	1.06B	1.04B	1.19B	1.16B	1.33B	3.29B	1.52B	2.52B	3.29B	3.41B	3.22B	3.12B	1.61B	2.54B	1.49B	1.4B	1.22B	1.12B	1.09B
Long-Term Debt	5.36B	5.5B	5.37B	5.38B	5.46B	5.63B	6.75B	4.48B	6.17B	5B	4.03B	4.41B	4.63B	5.04B	6.59B	6.3B	7.56B	7.69B	7.87B	8.2B	8.53B
Other Long-Term Liabilities	1.28B	1.27B	1.31B	1.09B	1.44B	1.48B	929.9M	924.3M	1.06B	1.67B	1.7B	1.77B	1.77B	1.53B	1.56B	1.15B	1.14B	1.05B	1.12B	1.15B	1.1B
Total Long-Term Liabilities	6.66B	6.8B	6.71B	6.73B	6.93B	7.14B	8.27B	6.06B	7.91B	6.7B	5.77B	6.22B	6.44B	6.74B	8.19B	7.5B	8.75B	8.91B	9.03B	9.39B	9.67B
Total Liabilities	7.96B	7.93B	7.77B	7.77B	8.12B	8.3B	9.6B	9.35B	9.43B	9.22B	9.06B	9.63B	9.66B	9.86B	9.8B	10.04B	10.23B	10.3B	10.24B	10.51B	10.76B
Total Debt	5.36B	5.54B	5.4B	5.41B	5.49B	5.67B	6.78B	6.46B	6.2B	6.03B	5.73B	6.11B	6.06B	6.6B	6.62B	7.34B	7.6B	7.85B	7.9B	8.24B	8.57B
Book Value	6.45B	6.44B	6.56B	6.7B	6.86B	7.08B	6.03B	6.28B	6.41B	6.66B	7.08B	6.97B	6.83B	6.51B	6.31B	6.1B	5.98B	5.89B	5.8B	5.7B	5.52B
Book Value Per Share	11.72	11.75	12.03	12.42	12.72	13.17	11.22	11.58	11.80	12.22	12.96	12.69	12.39	11.76	11.36	10.93	10.65	10.43	10.23	10.08	9.77
Common Stock	600K	600K	600K	600K	600K	600K	500K	500K	500K	500K	500K	500K	500K	500K	500K	600K	600K	600K	600K	600K	300K
Retained Earnings	4.87B	4.92B	5.05B	5.26B	5.49B	5.78B	6.18B	6.48B	6.65B	6.76B	6.85B	6.67B	6.22B	5.76B	5.36B	4.96B	4.58B	4.18B	3.88B	3.65B	3.53B
Comprehensive Income	-3.7M	-4.2M	-6.7M	-6.2M	-6.4M	-1.7M	-3.3M	-7.8M	-3.7M	-3.5M	-4.8M	-2.8M	-4.4M	-4.1M	-17.5M	-11.6M	-16.6M	-20.6M	-23.3M	-24.4M	-26.2M
Shareholders Equity	6.45B	6.43B	6.56B	6.7B	6.86B	7.08B	6.03B	6.28B	6.41B	6.66B	7.08B	6.97B	6.83B	6.51B	6.31B	6.1B	5.98B	5.89B	5.8B	5.7B	5.52B
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2M	2M	2M	2M	2M	2M