Microchip Technology Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Microchip Technology Incorporated's balance sheet done over the years? Its assets were worth $15,873,200,000 last year, which is less than in the previous period. 58% of Microchip Technology Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $9,215,400,000, which means an decrease by -7% compared compared to last year.
Debt to Assets
| 2015 | 4780713000 | 2.71B | 56.89% |
|---|---|---|---|
| 2016 | 5567515000 | 3.41B | 61.37% |
| 2017 | 7678576000 | 4.40B | 57.4% |
| 2018 | 8257200000 | 4.97B | 60.28% |
| 2019 | 18345000000 | 13.05B | 71.18% |
| 2020 | 17426100000 | 11.84B | 67.95% |
| 2021 | 16478800000 | 11.14B | 67.61% |
| 2022 | 16199500000 | 10.30B | 63.61% |
| 2023 | 16370300000 | 9.85B | 60.21% |
| 2024 | 15873200000 | 9.21B | 58.06% |
MCHP Balance Sheet (2015 – 2024)
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 319.7M | 234M | 317.4M | 280M | 401M | 428.6M | 901.3M | 908.68M | 2.09B | 607.81M |
Short term investments | 0 | 0 | 2M | 2M | 2M | 2.3M | 1.29B | 394.08M | 353.28M | 1.35B |
Net receivables | 1.14B | 1.30B | 1.07B | 997.7M | 934M | 880.6M | 563.7M | 478.37M | 290.18M | 273.93M |
Inventory | 1.31B | 1.32B | 854.4M | 665M | 685.7M | 711.7M | 476.2M | 417.20M | 306.81M | 279.45M |
Other current assets | 233.6M | 205.1M | 206.2M | 200.5M | 194.5M | 191.6M | 119.8M | 106.69M | 53.68M | 152.35M |
Total current assets | 3.01B | 3.06B | 2.45B | 2.14B | 2.21B | 2.21B | 3.35B | 2.30B | 3.09B | 2.66B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.35B | 1.17B | 967.9M | 854.7M | 876.1M | 996.7M | 767.9M | 683.33M | 609.39M | 581.57M |
Goodwill | 6.67B | 6.67B | 6.67B | 6.67B | 6.66B | 6.66B | 2.29B | 2.29B | 1.01B | 571.27M |
Intangible assets | 2.78B | 3.36B | 4.04B | 4.79B | 5.70B | 6.68B | 1.66B | 2.14B | 606.34M | 504.41M |
Long term investments | 0 | 0 | 0 | -13.21B | -14.11B | -15.02B | -4.06B | 107.45M | 118.54M | 383.32M |
Other non-current assets | 455.6M | 457.2M | 265.2M | 13.47B | 14.33B | 15.13B | 4.13B | 66.77M | 109.02M | 4.46M |
Total non-current assets | 12.86B | 13.30B | 13.74B | 14.33B | 15.20B | 16.13B | 4.90B | 5.37B | 2.47B | 2.11B |
Total assets | 15.87B | 16.37B | 16.19B | 16.47B | 17.42B | 18.34B | 8.25B | 7.67B | 5.56B | 4.78B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 261.8M | 121.4M | 73.2M | 0 | 0 | 0 | 333.8M | 292.81M | 183.43M | 166.12M |
Short term debt | 1.03B | 1.42B | 33.8M | 1.32B | 608.8M | 1.36B | 1.30B | 49.95M | 0 | 0 |
Total current liabilities | 2.51B | 3.11B | 1.39B | 2.40B | 1.63B | 2.37B | 2.01B | 704.45M | 382.00M | 353.97M |
| Non-current liabilities: | ||||||||||
Long term debt | 5.00B | 5.17B | 7.68B | 7.58B | 8.87B | 8.94B | 1.75B | 2.90B | 2.48B | 1.82B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.66B | 1.52B | 1.13B | 417.1M | 342.9M | 279.5M | 240.9M | 393.84M | 41.27M | 157.66M |
Total non-current liabilities | 6.69B | 6.73B | 8.90B | 8.73B | 10.20B | 10.68B | 2.96B | 3.70B | 3.03B | 2.36B |
Total liabilities | 9.21B | 9.85B | 10.30B | 11.14B | 11.84B | 13.05B | 4.97B | 4.40B | 3.41B | 2.71B |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |