MACOM Technology Solutions Balance Sheet
MTSI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
MACOM Technology Solutions had $2.1B in total assets and $1.3B in shareholders' equity as of FY2025. Total debt was $340M against $112M in cash, resulting in $227M net debt.
Based on SEC 10-K filings.
Key Data Points
- Negative profit margin: -5.6%
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $112.1M | $146.8M | $174.0M | $120.0M | $156.5M | $129.4M | $94.7M | $333.0M | $173.9M | $333.0M | $122.3M | $84.6M | $110.5M | $84.6M | $45.7M |
| Accounts Receivable | $148.6M | $105.7M | $91.3M | $101.6M | $84.6M | $45.9M | $69.8M | $97.4M | $136.1M | $108.3M | $84.0M | $75.2M | $63.5M | $54.2M | $46.2M |
| Inventory | $237.8M | $194.5M | $136.3M | $115.0M | $82.7M | $91.6M | $107.9M | $122.8M | $136.1M | $114.9M | $79.9M | $73.6M | $54.9M | $57.5M | $52.5M |
| Current Assets | $1.2B | $903.1M | $761.2M | $813.1M | $521.5M | $481.5M | $398.6M | $458.9M | $562.9M | $612.9M | $384.2M | $373.3M | $246.4M | $213.0M | $156.5M |
| PP&E (Net) | $230.3M | $176.0M | $149.5M | $123.7M | $120.5M | $118.9M | $132.6M | $149.9M | $131.0M | $99.2M | $83.8M | $50.4M | $32.7M | $30.2M | $25.4M |
| Goodwill | $336.3M | $332.2M | $323.4M | $311.4M | $314.2M | $315.0M | $314.7M | $314.1M | $313.8M | $120.0M | $93.3M | $10.8M | $6.8M | $6.8M | $4.0M |
| Total Assets | $2.1B | $1.8B | $1.6B | $1.6B | $1.1B | $1.1B | $1.1B | $1.5B | $1.6B | $1.2B | $860.8M | $682.2M | $316.6M | $268.1M | $211.3M |
| Current Liabilities | $325.1M | $108.2M | $83.5M | $97.2M | $93.0M | $95.0M | $74.8M | $107.0M | $117.1M | $92.2M | $71.5M | $85.6M | $52.2M | $55.7M | $67.1M |
| Total Debt | $339.6M | $448.3M | $447.1M | $565.9M | $492.1M | $652.2M | $655.3M | $658.4M | $661.5M | $573.9M | $335.1M | $343.2M | - | - | - |
| Shareholders' Equity | $1.3B | $1.1B | $947.6M | $300.1M | $313.9M | $668.7M | $777.4M | $462.8M | $424.5M | $462.8M | $424.5M | $210.5M | $247.1M | $210.5M | -$144.8M |