MICROCHIP TECHNOLOGY INC
For the period ended Sep 30, 2025. Filed Nov 6, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2025 · Filed Nov 6, 2025
MCHP$58.35-10.0%Stored close · as of Nov 6, 2026
Contents
Condensed Consolidated Balance Sheets – September 30, 2025 and March 31,
CONDENSED CONSOLIDATED BALANCE SHEETS
(in millions, except share and per share amounts; unaudited)
| ASSETS | ||
|---|---|---|
| September 30, | March 31, | |
| 2025 | 2025 | |
| Cash and cash equivalents | $236.8 | $771.7 |
| Accounts receivable, net | 746.2 | 689.7 |
| Inventories | 1,095.3 | 1,293.5 |
| Other current assets | 272.0 | 236.4 |
| Total current assets | 2,350.3 | 2,991.3 |
| Property, plant and equipment, net | 1,153.5 | 1,183.7 |
| Goodwill | 6,695.5 | 6,684.8 |
| Intangible assets, net | 2,169.5 | 2,389.0 |
| Long-term deferred tax assets | 1,739.0 | 1,728.1 |
| Other assets | 361.9 | 397.7 |
| Total assets | $14,469.7 | $15,374.6 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Accounts payable | $170.0 | $160.6 |
| Accrued liabilities | 873.8 | 994.5 |
| Total current liabilities | 1,043.8 | 1,155.1 |
| Long-term debt | 5,375.9 | 5,630.4 |
| Long-term income tax payable | 561.1 | 633.4 |
| Long-term deferred tax liability | 35.2 | 33.8 |
| Other long-term liabilities | 758.2 | 843.6 |
| Stockholders' equity: | ||
| Preferred stock, $0.001 par value per share; authorized 5,000,000 shares; 7.50% Series A mandatory convertible preferred stock, 1,485,000 shares issued and outstanding at September 30, 2025 and March 31, 2025, with a liquidation preference of $1,000 per share, or $1,485.0 million in the aggregate | — | — |
| Common stock, $0.001 par value per share; authorized 900,000,000 shares; 578,423,869 shares issued and 540,446,319 shares outstanding at September 30, 2025; 577,996,915 shares issued and 538,704,604 shares outstanding at March 31, 2025 | 0.6 | 0.6 |
| Additional paid-in capital | 4,028.5 | 3,909.9 |
| Common stock held in treasury: 37,977,550 shares at September 30, 2025; 39,292,311 shares at March 31, 2025 | (2,584.7) | (2,611.6) |
| Accumulated other comprehensive loss | (6.2) | (1.7) |
| Retained earnings | 5,257.3 | 5,781.1 |
| Total stockholders' equity | 6,695.5 | 7,078.3 |
| Total liabilities and stockholders' equity | $14,469.7 | $15,374.6 |
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