Microchip Technology Inc financial data

Symbol
MCHP, MCHPP on Nasdaq
Industry
Semiconductors & Related Devices
Location
2355 W Chandler Blvd, Chandler, AZ
State of incorporation
DE
Fiscal year end
March 31
Latest financial report
10-Q - Q4 2024 - Feb 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 137 % +36.6%
Quick Ratio 61.5 % +51.2%
Return On Assets 1.96 % -86.3%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 538M shares -0.48%
Common Stock, Shares, Outstanding 538M shares -0.49%
Entity Public Float 41.4B USD +25.8%
Common Stock, Value, Issued 500K USD 0%
Weighted Average Number of Shares Outstanding, Basic 537M shares -0.63%
Weighted Average Number of Shares Outstanding, Diluted 537M shares -1.67%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.76B USD -44.3%
Cost of Revenue 2B USD -29%
Research and Development Expense 969M USD -16.1%
Operating Income (Loss) 650M USD -79.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 407M USD -86.3%
Income Tax Expense (Benefit) 98.1M USD -84%
Net Income (Loss) Attributable to Parent 309M USD -86.9%
Earnings Per Share, Basic 0.58 USD/shares -86.6%
Earnings Per Share, Diluted 0.57 USD/shares -86.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 586M USD +109%
Accounts Receivable, after Allowance for Credit Loss, Current 857M USD -38.7%
Inventory, Net 1.36B USD +3.45%
Other Assets, Current 196M USD -14.4%
Assets, Current 3B USD -6.95%
Deferred Income Tax Assets, Net 1.7B USD +10.8%
Property, Plant and Equipment, Net 1.15B USD -4.65%
Operating Lease, Right-of-Use Asset 156M USD +1.49%
Intangible Assets, Net (Excluding Goodwill) 2.52B USD -14.2%
Goodwill 6.68B USD +0.14%
Other Assets, Noncurrent 577M USD +2.2%
Assets 15.6B USD -3.16%
Accounts Payable, Current 196M USD -19.1%
Employee-related Liabilities, Current 106M USD
Accrued Liabilities, Current 1.13B USD -18.3%
Liabilities, Current 1.33B USD -59.6%
Accrued Income Taxes, Noncurrent 599M USD -5.73%
Deferred Income Tax Liabilities, Net 22.9M USD -30.6%
Operating Lease, Liability, Noncurrent 129M USD +0.08%
Other Liabilities, Noncurrent 899M USD -15.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.3M USD +31.3%
Retained Earnings (Accumulated Deficit) 6.18B USD -9.71%
Stockholders' Equity Attributable to Parent 6.03B USD -14.8%
Liabilities and Equity 15.6B USD -3.16%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 377M USD -62%
Net Cash Provided by (Used in) Financing Activities -256M USD +68.6%
Net Cash Provided by (Used in) Investing Activities -126M USD +10.9%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 578M shares +0.02%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.6M USD -112%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 586M USD +109%
Deferred Tax Assets, Valuation Allowance 271M USD -9.55%
Deferred Tax Assets, Gross 1.93B USD +0.88%
Operating Lease, Liability 161M USD +0.75%
Depreciation 170M USD -14.2%
Payments to Acquire Property, Plant, and Equipment 72.9M USD -34.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 310M USD -86.9%
Lessee, Operating Lease, Liability, to be Paid 186M USD -2.26%
Property, Plant and Equipment, Gross 4.08B USD +2.28%
Operating Lease, Liability, Current 34.5M USD +7.14%
Lessee, Operating Lease, Liability, to be Paid, Year Two 37.6M USD +7.43%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.4M USD +1.22%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -8.1M USD -134%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 24.4M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 33.1M USD +4.42%
Deferred Tax Assets, Operating Loss Carryforwards 64.8M USD -12.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 792M USD -6.56%
Lessee, Operating Lease, Liability, to be Paid, Year Four 23.5M USD -9.27%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 611M USD -13.4%
Depreciation, Depletion and Amortization 189M USD -15.3%
Deferred Tax Assets, Net of Valuation Allowance 1.66B USD +2.82%
Share-based Payment Arrangement, Expense 183M USD +2.18%
Interest Expense 225M USD +15.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%