Microchip Technology Balance Sheet
MCHP / Information Technology|15 years of annual SEC 10-K data (FY2012-FY2026)
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.
Microchip Technology had $14.4B in total assets and $6.4B in shareholders' equity as of FY2026. Total debt was $5.5B against $240M in cash, resulting in $5.3B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Low Piotroski F-Score: 0/9 (multiple financial health concerns)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $240.3M | $771.7M | $319.7M | $234.0M | $317.4M | $280.0M | $401.0M | $428.6M | $901.3M | $908.7M | $2.1B | $607.8M | $466.6M | $528.3M | $635.8M |
| Accounts Receivable | $894.7M | $689.7M | $1.1B | $1.3B | $1.1B | $997.7M | $934.0M | $880.6M | $563.7M | $478.4M | $290.2M | $273.9M | $242.4M | $230.0M | $170.2M |
| Inventory | $1.0B | $1.3B | $1.3B | $1.3B | $854.4M | $665.0M | $685.7M | $711.7M | $476.2M | $417.2M | $306.8M | $279.5M | $262.7M | $242.3M | $217.3M |
| Current Assets | $2.4B | $3.0B | $3.0B | $3.1B | $2.5B | $2.1B | $2.2B | $2.2B | $3.4B | $2.3B | $3.1B | $2.7B | $2.0B | $2.2B | $2.0B |
| PP&E (Net) | $1.1B | $1.2B | $1.2B | $1.2B | $967.9M | $854.7M | $876.1M | $996.7M | $767.9M | $683.3M | $609.4M | $581.6M | $532.0M | $514.5M | $516.6M |
| Goodwill | $6.7B | $6.7B | $6.7B | $6.7B | $6.7B | $6.7B | $6.7B | $6.7B | $2.3B | $2.3B | $1.0B | $571.3M | $276.1M | $271.3M | $93.5M |
| Total Assets | $14.4B | $15.4B | $15.9B | $16.4B | $16.2B | $16.5B | $17.4B | $18.4B | $8.3B | $7.7B | $5.5B | $4.8B | $4.1B | $3.9B | $3.1B |
| Current Liabilities | $1.1B | $1.2B | $2.5B | $3.1B | $1.4B | $2.4B | $1.6B | $2.4B | $2.0B | $704.5M | $382.0M | $354.0M | $336.1M | $341.6M | $247.9M |
| Total Debt | $5.5B | $5.6B | $6.0B | $6.4B | $7.7B | $8.9B | $9.5B | $10.3B | $3.1B | $3.0B | $2.5B | - | - | - | - |
| Shareholders' Equity | $6.4B | $7.1B | $6.7B | $6.5B | $5.9B | $5.3B | $5.6B | $5.3B | $3.3B | $3.3B | -$3.4M | $11.1M | $2.1B | $1.9B | $2.0B |