Microchip Technology Inc financial data

Symbol
MCHP, MCHPP on Nasdaq
Location
2355 W Chandler Blvd, Chandler, AZ
Fiscal year end
March 31
Latest financial report
10-Q - Q3 2025 - Nov 6, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 235 % +106%
Quick Ratio 104 % +110%
Return On Assets -1.22 % -125%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 540M shares +0.64%
Common Stock, Shares, Outstanding 540M shares +0.64%
Entity Public Float 42.2B USD +1.93%
Common Stock, Value, Issued 600K USD +20%
Weighted Average Number of Shares Outstanding, Basic 540M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 545M shares +0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.21B USD -23.4%
Cost of Revenue 1.94B USD -11.3%
Research and Development Expense 1.02B USD +3.09%
Operating Income (Loss) 51.6M USD -95.5%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -198M USD -121%
Income Tax Expense (Benefit) -13.3M USD -109%
Net Income (Loss) Attributable to Parent -185M USD -124%
Earnings Per Share, Basic 0 USD/shares -132%
Earnings Per Share, Diluted 0 USD/shares -131%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 237M USD -17.2%
Accounts Receivable, after Allowance for Credit Loss, Current 746M USD -28.5%
Inventory, Net 1.1B USD -18.2%
Other Assets, Current 272M USD +15.5%
Assets, Current 2.35B USD -19.1%
Deferred Income Tax Assets, Net 1.74B USD +6.2%
Property, Plant and Equipment, Net 1.15B USD -1.51%
Operating Lease, Right-of-Use Asset 146M USD -6.4%
Intangible Assets, Net (Excluding Goodwill) 2.17B USD -18.3%
Goodwill 6.7B USD +0.2%
Other Assets, Noncurrent 362M USD -36.7%
Assets 14.5B USD -7.38%
Accounts Payable, Current 170M USD -16.7%
Employee-related Liabilities, Current 117M USD +15.6%
Accrued Liabilities, Current 874M USD -23%
Liabilities, Current 1.04B USD -68.2%
Accrued Income Taxes, Noncurrent 561M USD -4.96%
Deferred Income Tax Liabilities, Net 35.2M USD +18.1%
Operating Lease, Liability, Noncurrent 115M USD -10.6%
Other Liabilities, Noncurrent 758M USD -21.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.2M USD +20.5%
Retained Earnings (Accumulated Deficit) 5.26B USD -18.9%
Stockholders' Equity Attributable to Parent 6.7B USD +6.69%
Liabilities and Equity 14.5B USD -7.38%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 276M USD -26.9%
Net Cash Provided by (Used in) Financing Activities -444M USD -73.3%
Net Cash Provided by (Used in) Investing Activities -36.9M USD +70.6%
Common Stock, Shares Authorized 900M shares 0%
Common Stock, Shares, Issued 578M shares +0.11%
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 -205M USD -4361%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 237M USD -17.2%
Deferred Tax Assets, Valuation Allowance 287M USD +6.13%
Deferred Tax Assets, Gross 2.07B USD +6.88%
Operating Lease, Liability 151M USD -6.51%
Depreciation 160M USD -9.6%
Payments to Acquire Property, Plant, and Equipment 17.9M USD -75.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -184M USD -124%
Lessee, Operating Lease, Liability, to be Paid 171M USD -7.97%
Property, Plant and Equipment, Gross 3.67B USD -9.44%
Operating Lease, Liability, Current 36.8M USD +6.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 39.7M USD +5.59%
Lessee, Operating Lease, Liability, to be Paid, Year One 43M USD +3.87%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -3M USD +63%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.1M USD -17.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 28.8M USD -13%
Deferred Tax Assets, Operating Loss Carryforwards 59.3M USD -8.49%
Preferred Stock, Shares Issued 1.49M shares
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 691M USD -15.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.7M USD -20.4%
Preferred Stock, Shares Outstanding 1.49M shares
Amortization of Intangible Assets 558M USD -12.5%
Depreciation, Depletion and Amortization 171M USD -9.33%
Deferred Tax Assets, Net of Valuation Allowance 1.78B USD +7%
Share-based Payment Arrangement, Expense 205M USD +15%
Interest Expense 225M USD +15.9%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%