marketcap
Facebook
Twitter
Telegram
Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
Microchip Technology Incorporated Balance Sheet 2011-2024 | MCHP
Annual Balance Sheet Microchip Technology Incorporated
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
4.71 B | 4.84 B | 7.4 B | 8.66 B | 9.08 B | 9.88 B | 2.17 B | 2.04 B | 744 M | 2.57 B | 554 M | 1.51 B | 543 M | 183 M |
Long Term Debt |
5 B | 5.04 B | 7.69 B | 8.9 B | 8.87 B | 8.95 B | 1.76 B | 2.9 B | 2.48 B | 1.83 B | 1 B | 983 M | 355 M | 347 M |
Long Term Debt Current |
32.6 M | 31.5 M | 33.8 M | 39.8 M | 44.5 M | 1.36 B | 1.31 B | 50 M | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 10.2 B | 10.7 B | 2.96 B | 3.71 B | 3.03 B | 2.37 B | 1.6 B | 1.58 B | 845 M | 815 M |
Total Current Liabilities |
2.52 B | 3.12 B | 1.4 B | 2.41 B | 1.64 B | 2.37 B | 2.02 B | 704 M | 382 M | 354 M | 336 M | 342 M | 248 M | 340 M |
Total Liabilities |
- | - | - | - | 11.8 B | 13.1 B | 4.98 B | 4.42 B | 3.42 B | 2.72 B | 1.93 B | 1.92 B | 1.09 B | 1.16 B |
Deferred Revenue |
262 M | 121 M | 73.2 M | - | - | - | 334 M | 293 M | 183 M | 166 M | 148 M | 139 M | 109 M | 140 M |
Retained Earnings |
6.76 B | 5.76 B | 4.18 B | 3.39 B | 3.43 B | 3.21 B | 1.4 B | 1.48 B | 1.58 B | 1.55 B | 1.47 B | 1.35 B | 1.5 B | 1.43 B |
Total Assets |
15.9 B | 16.4 B | 16.2 B | 16.5 B | 17.4 B | 18.4 B | 8.26 B | 7.69 B | 5.57 B | 4.78 B | 4.07 B | 3.85 B | 3.08 B | 2.97 B |
Cash and Cash Equivalents |
320 M | 234 M | 317 M | 280 M | 401 M | 429 M | 901 M | 909 M | 2.09 B | 608 M | 467 M | 528 M | 636 M | 704 M |
Book Value |
15.9 B | 16.4 B | 16.2 B | 16.5 B | 5.59 B | 5.29 B | 3.28 B | 3.27 B | 2.15 B | 2.06 B | 2.14 B | 1.93 B | 1.99 B | 1.81 B |
Total Shareholders Equity |
6.66 B | 6.51 B | 5.89 B | 5.34 B | 5.59 B | 5.29 B | 3.28 B | -14.4 M | 2.15 B | 2.04 B | 2.14 B | 1.93 B | 1.99 B | 1.81 B |
All numbers in USD currency
Quarterly Balance Sheet Microchip Technology Incorporated
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
4.48 B | 6.17 B | 5 B | 4.03 B | 4.41 B | 4.63 B | 5.04 B | 6.59 B | 6.3 B | - | 7.69 B | 7.87 B | 8.2 B | 8.53 B | 7.58 B | 7.65 B | 8.18 B | 7.73 B | 8.87 B | 8.18 B | 8.42 B | 8.71 B | 8.95 B | 10.5 B | 9.55 B | 10 B | 1.76 B | 3.04 B | 3.01 B | 2.98 B | 2.9 B | 1.25 B | 1.24 B | 1.23 B | 2.45 B | 1.2 B | 1.2 B | 1.17 B | 1.17 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
241 M | 263 M | 262 M | 203 M | 176 M | 152 M | 121 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 480 M | - | - | - | 418 M | - | - | - | 267 M | - | - | - | 261 M | - | - | - | 223 M | 143 M | 151 M | 150 M | 202 M | 123 M | 123 M | 111 M | 109 M | 116 M | 144 M | 146 M | 140 M |
Retained Earnings |
6.48 B | 6.65 B | 6.76 B | 6.85 B | 6.67 B | 6.22 B | 5.76 B | 5.36 B | 4.96 B | - | 4.18 B | 3.88 B | 3.65 B | 3.53 B | 3.39 B | 3.38 B | 3.44 B | 3.47 B | 3.43 B | 3.42 B | 3.2 B | 3.18 B | 3.21 B | 3.12 B | 3.16 B | 3.15 B | 1.4 B | 1.34 B | 1.67 B | 1.57 B | 1.48 B | 1.43 B | 1.4 B | 1.44 B | 1.58 B | 1.59 B | 1.6 B | 1.61 B | 1.55 B | 1.52 B | 1.51 B | 1.49 B | 1.47 B | 1.43 B | 1.39 B | 1.36 B | 1.35 B | 1.36 B | 1.42 B | 1.51 B | 1.5 B | 1.49 B | 1.48 B | 1.46 B | 1.43 B |
Total Assets |
15.6 B | 15.8 B | 15.9 B | 16.1 B | 16.6 B | 16.5 B | 16.4 B | 16.1 B | 16.1 B | - | 16.2 B | 16 B | 16.2 B | 16.3 B | 16.5 B | 16.6 B | 16.8 B | 17 B | 17.4 B | 17.6 B | 17.9 B | 18.2 B | 18.4 B | 18.2 B | 18.7 B | 19.2 B | 8.26 B | 8.12 B | 8.06 B | 7.89 B | 7.69 B | 7.14 B | 7.07 B | 7.36 B | 5.54 B | 5.45 B | 5.79 B | 4.86 B | 4.78 B | 4.63 B | 4.61 B | 4.5 B | 4.07 B | 4 B | 3.97 B | 3.88 B | 3.85 B | 3.84 B | 3.89 B | 3.14 B | 3.08 B | 3.02 B | 3.03 B | 3.03 B | 2.97 B |
Cash and Cash Equivalents |
286 M | 315 M | 320 M | 281 M | 257 M | 271 M | 234 M | 289 M | 305 M | 377 M | 317 M | 314 M | 253 M | 278 M | 280 M | 371 M | 368 M | 378 M | 401 M | 397 M | 402 M | 434 M | 429 M | 432 M | 460 M | 635 M | 901 M | 672 M | 826 M | 773 M | 909 M | 664 M | 490 M | 601 M | 2.09 B | 331 M | 539 M | 564 M | 608 M | 456 M | 481 M | 618 M | 467 M | 375 M | 344 M | 403 M | 528 M | 465 M | 437 M | 780 M | 636 M | 606 M | 675 M | 651 M | 704 M |
Book Value |
15.6 B | 15.8 B | 15.9 B | 16.1 B | 16.6 B | 16.5 B | 16.4 B | 16.1 B | 16.1 B | - | 16.2 B | 16 B | 16.2 B | 16.3 B | 16.5 B | 16.6 B | 16.8 B | 17 B | 17.4 B | 17.6 B | 17.9 B | 18.2 B | 18.4 B | 18.2 B | 18.7 B | 19.2 B | 8.26 B | 8.12 B | 8.06 B | 7.89 B | 7.69 B | 7.14 B | 7.07 B | 7.36 B | 5.54 B | 5.45 B | 5.79 B | 4.86 B | 4.78 B | 4.63 B | 4.61 B | 4.5 B | 4.07 B | 4 B | 3.97 B | 3.88 B | 3.85 B | 3.84 B | 3.89 B | 3.14 B | 3.08 B | 3.02 B | 3.03 B | 3.03 B | 2.97 B |
Total Shareholders Equity |
6.28 B | 6.41 B | 6.66 B | 7.08 B | 6.97 B | 6.83 B | 6.51 B | 6.31 B | 6.1 B | 5.98 B | 5.89 B | 5.8 B | 5.7 B | 5.52 B | 5.52 B | 5.3 B | 5.3 B | 5.44 B | 5.5 B | 5.62 B | 5.62 B | 5.36 B | 5.29 B | 5.16 B | 5.16 B | 5.17 B | 3.28 B | 3.19 B | 3.55 B | 3.41 B | 3.27 B | 2.57 B | 2.52 B | 2.53 B | -3.36 M | 2.13 B | 2.13 B | 2.1 B | 11.1 M | 2.26 B | 2.2 B | 2.17 B | 2.14 B | 2.08 B | 2.02 B | 1.95 B | 1.93 B | 1.93 B | 1.96 B | 2.02 B | 1.99 B | 1.94 B | 1.9 B | 1.88 B | 1.81 B |
All numbers in USD currency