MCHP - Microchip Technology, Inc.
IEX Last Trade
82.17
1.190 1.448%
Share volume: 4,872,757
Last Updated: Fri 30 Aug 2024 10:00:00 PM CEST
Semiconductor and Related Device Manufacturing :
1.52%
PREVIOUS CLOSE
CHG
CHG%
$80.98
1.19
1.47%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 2022-11-03 | 2023-02-02 | 2023-05-25 | 2023-08-03 | 2023-11-02 | 2024-02-01 | 2024-05-23 | 2024-08-01 | |
| Assets | |||||||||
| Total Assets | 16.141 B | 16.116 B | 16.370 B | 16.495 B | 16.601 B | 16.143 B | 15.873 B | 15.840 B | |
| Current Assets | 2.676 B | 2.834 B | 3.069 B | 3.270 B | 3.526 B | 3.220 B | 3.013 B | 2.948 B | |
| Inventories | 1.030 B | 1.165 B | 1.325 B | 1.336 B | 1.331 B | 1.311 B | 1.316 B | 1.308 B | |
| Other Current Assets | 205.700 M | 204.400 M | 205.100 M | 197.000 M | 232.700 M | 229.400 M | 233.600 M | 229.400 M | |
| Short Term Investments | 205.700 M | 204.400 M | 205.100 M | 197.000 M | 232.700 M | 229.400 M | 233.600 M | 229.400 M | |
| Total Receivables | 1.133 B | 1.175 B | 1.305 B | 1.465 B | 1.706 B | 1.398 B | 1.144 B | 1.096 B | |
| Current Cash | 306.800 M | 288.900 M | 234.000 M | 271.200 M | 256.600 M | 281.000 M | 319.700 M | 315.100 M | |
| Total Non-current Assets | 13.465 B | 13.282 B | 13.301 B | 13.225 B | 13.075 B | 12.923 B | 12.860 B | 12.891 B | |
| Property Plant Equipment | 1.088 B | 1.114 B | 1.178 B | 1.186 B | 1.207 B | 1.208 B | 1.195 B | 1.196 B | |
| Other Assets | 306.000 M | 320.300 M | 457.200 M | 507.400 M | 527.900 M | 565.000 M | 611.900 M | 637.300 M | |
| Intangible Assets | 3.705 B | 3.545 B | 3.369 B | 3.253 B | 3.089 B | 2.937 B | 2.782 B | 2.776 B | |
| Goodwill | 6.674 B | 6.674 B | 6.674 B | 6.675 B | 6.675 B | 6.675 B | 6.675 B | 6.682 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 16.141 B | 16.116 B | 16.370 B | 16.495 B | 16.601 B | 16.143 B | 15.873 B | 15.840 B | |
| Total liabilities | 10.038 B | 9.805 B | 9.857 B | 9.663 B | 9.633 B | 9.063 B | 9.215 B | 9.434 B | |
| Total current liabilities | 2.538 B | 1.611 B | 3.119 B | 3.220 B | 3.413 B | 3.293 B | 2.519 B | 1.520 B | |
| Accounts Payable | 379.800 M | 354.800 M | 396.900 M | 281.300 M | 283.500 M | 242.200 M | 213.000 M | 196.400 M | |
| Other liabilities | 1.153 B | 1.564 B | 1.654 B | 1.769 B | 1.772 B | 1.703 B | 1.667 B | 1.713 B | |
| Current long term debt | 998.600 M | 0.000 | 1.398 B | 1.399 B | 1.661 B | 1.662 B | 999.400 M | 0.000 | |
| Long term debt | 6.305 B | 6.589 B | 5.042 B | 4.632 B | 4.415 B | 4.033 B | 5.000 B | 6.168 B | |
| Other liabilities | 1.153 B | 1.564 B | 1.654 B | 1.769 B | 1.772 B | 1.703 B | 1.667 B | 1.713 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 6.103 B | 6.312 B | 6.514 B | 6.831 B | 6.969 B | 7.080 B | 6.658 B | 6.406 B | |
| Common stock | 551.500 M | 549.200 M | 547.100 M | 545.100 M | 543.100 M | 540.800 M | 539.000 M | 536.700 M | |
| Retained earnings | 4.956 B | 5.356 B | 5.764 B | 6.222 B | 6.666 B | 6.847 B | 6.760 B | 6.646 B |