Microchip Technology Inc
F:MCP
Balance Sheet
Balance Sheet Decomposition
Microchip Technology Inc
Microchip Technology Inc
Balance Sheet
Microchip Technology Inc
| Mar-2002 | Mar-2003 | Mar-2004 | Mar-2005 | Mar-2006 | Mar-2007 | Mar-2008 | Mar-2009 | Mar-2010 | Mar-2011 | Mar-2012 | Mar-2013 | Mar-2014 | Mar-2015 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
174
|
54
|
105
|
69
|
565
|
167
|
488
|
446
|
492
|
704
|
636
|
528
|
467
|
608
|
2 093
|
909
|
901
|
429
|
401
|
280
|
317
|
234
|
320
|
772
|
|
| Cash Equivalents |
174
|
54
|
105
|
69
|
565
|
167
|
488
|
446
|
492
|
704
|
636
|
528
|
467
|
608
|
2 093
|
909
|
901
|
429
|
401
|
280
|
317
|
234
|
320
|
772
|
|
| Short-Term Investments |
107
|
163
|
369
|
666
|
199
|
583
|
837
|
944
|
722
|
540
|
823
|
1 050
|
878
|
1 351
|
353
|
394
|
1 295
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
|
| Total Receivables |
81
|
95
|
108
|
119
|
147
|
125
|
138
|
89
|
138
|
181
|
170
|
230
|
242
|
274
|
290
|
478
|
564
|
881
|
934
|
998
|
1 073
|
1 305
|
1 144
|
690
|
|
| Accounts Receivables |
80
|
95
|
108
|
113
|
139
|
124
|
138
|
88
|
137
|
179
|
169
|
228
|
240
|
267
|
286
|
471
|
556
|
874
|
919
|
986
|
1 063
|
1 292
|
1 134
|
678
|
|
| Other Receivables |
1
|
0
|
0
|
6
|
8
|
1
|
0
|
1
|
1
|
2
|
1
|
2
|
2
|
7
|
4
|
7
|
8
|
7
|
15
|
12
|
10
|
13
|
10
|
12
|
|
| Inventory |
89
|
102
|
95
|
104
|
115
|
121
|
124
|
132
|
117
|
181
|
217
|
242
|
263
|
279
|
307
|
417
|
476
|
712
|
686
|
665
|
854
|
1 325
|
1 316
|
1 294
|
|
| Other Current Assets |
99
|
194
|
207
|
118
|
92
|
89
|
130
|
132
|
142
|
169
|
170
|
185
|
120
|
153
|
54
|
106
|
120
|
192
|
195
|
201
|
206
|
205
|
234
|
236
|
|
| Total Current Assets |
549
|
609
|
884
|
1 075
|
1 119
|
1 085
|
1 718
|
1 743
|
1 611
|
1 775
|
2 016
|
2 236
|
1 969
|
2 665
|
3 097
|
2 305
|
3 356
|
2 215
|
2 217
|
2 145
|
2 453
|
3 069
|
3 013
|
2 991
|
|
| PP&E Net |
716
|
768
|
689
|
693
|
660
|
606
|
522
|
532
|
493
|
541
|
517
|
515
|
532
|
582
|
609
|
683
|
768
|
997
|
996
|
1 009
|
1 121
|
1 332
|
1 351
|
1 330
|
|
| PP&E Gross |
716
|
768
|
689
|
693
|
660
|
606
|
522
|
532
|
493
|
541
|
517
|
515
|
532
|
582
|
609
|
683
|
768
|
997
|
996
|
1 009
|
1 121
|
1 332
|
1 351
|
1 330
|
|
| Accumulated Depreciation |
432
|
527
|
635
|
732
|
832
|
942
|
1 027
|
1 106
|
1 171
|
1 289
|
1 302
|
1 383
|
1 469
|
1 561
|
1 658
|
1 769
|
1 876
|
1 949
|
2 090
|
2 242
|
2 449
|
2 651
|
2 819
|
2 342
|
|
| Intangible Assets |
1
|
11
|
10
|
9
|
9
|
8
|
12
|
26
|
36
|
78
|
90
|
530
|
445
|
504
|
606
|
2 148
|
1 662
|
6 686
|
5 702
|
4 795
|
4 043
|
3 369
|
2 782
|
2 389
|
|
| Goodwill |
0
|
32
|
32
|
32
|
32
|
32
|
32
|
36
|
40
|
76
|
94
|
271
|
276
|
571
|
1 013
|
2 299
|
2 299
|
6 664
|
6 665
|
6 671
|
6 674
|
6 674
|
6 675
|
6 685
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
520
|
528
|
194
|
51
|
317
|
465
|
329
|
257
|
799
|
383
|
119
|
107
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
10
|
8
|
7
|
8
|
10
|
11
|
34
|
19
|
19
|
34
|
39
|
42
|
46
|
76
|
94
|
144
|
172
|
1 789
|
1 846
|
1 859
|
1 909
|
1 927
|
2 052
|
1 980
|
|
| Other Assets |
0
|
32
|
32
|
32
|
32
|
32
|
32
|
36
|
40
|
76
|
94
|
271
|
276
|
571
|
1 013
|
2 299
|
2 299
|
6 664
|
6 665
|
6 671
|
6 674
|
6 674
|
6 675
|
6 685
|
|
| Total Assets |
1 276
N/A
|
1 428
+12%
|
1 622
+14%
|
1 818
+12%
|
2 351
+29%
|
2 270
-3%
|
2 512
+11%
|
2 406
-4%
|
2 516
+5%
|
2 968
+18%
|
3 084
+4%
|
3 851
+25%
|
4 068
+6%
|
4 781
+18%
|
5 538
+16%
|
7 687
+39%
|
8 257
+7%
|
18 350
+122%
|
17 426
-5%
|
16 479
-5%
|
16 200
-2%
|
16 370
+1%
|
15 873
-3%
|
15 375
-3%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
38
|
34
|
61
|
34
|
51
|
35
|
39
|
29
|
44
|
68
|
50
|
76
|
74
|
87
|
79
|
149
|
144
|
226
|
247
|
292
|
345
|
397
|
1 733
|
1 316
|
|
| Accrued Liabilities |
89
|
110
|
124
|
135
|
190
|
130
|
56
|
42
|
60
|
112
|
89
|
108
|
97
|
101
|
119
|
212
|
230
|
787
|
744
|
751
|
933
|
1 096
|
954
|
682
|
|
| Short-Term Debt |
0
|
0
|
0
|
45
|
269
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
50
|
1 310
|
1 361
|
609
|
1 323
|
0
|
1 398
|
999
|
0
|
|
| Other Current Liabilities |
41
|
71
|
85
|
92
|
99
|
91
|
95
|
84
|
99
|
159
|
109
|
158
|
148
|
166
|
183
|
293
|
334
|
0
|
38
|
43
|
122
|
228
|
353
|
313
|
|
| Total Current Liabilities |
168
|
215
|
270
|
307
|
609
|
256
|
191
|
156
|
203
|
340
|
248
|
342
|
336
|
354
|
382
|
704
|
2 017
|
2 375
|
1 637
|
2 410
|
1 399
|
3 119
|
2 519
|
1 155
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
1 150
|
334
|
341
|
347
|
355
|
983
|
1 003
|
1 827
|
2 453
|
2 901
|
1 758
|
8 946
|
8 873
|
7 581
|
7 687
|
5 042
|
5 000
|
5 630
|
|
| Deferred Income Tax |
31
|
33
|
31
|
25
|
15
|
8
|
21
|
352
|
377
|
400
|
411
|
388
|
375
|
381
|
399
|
409
|
206
|
706
|
319
|
44
|
40
|
43
|
29
|
34
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
113
|
74
|
62
|
68
|
79
|
205
|
218
|
158
|
152
|
402
|
996
|
1 036
|
1 011
|
1 107
|
1 179
|
1 654
|
1 667
|
1 477
|
|
| Total Liabilities |
200
N/A
|
249
+25%
|
302
+21%
|
332
+10%
|
624
+88%
|
265
-58%
|
1 476
+457%
|
915
-38%
|
983
+7%
|
1 156
+18%
|
1 093
-5%
|
1 918
+75%
|
1 932
+1%
|
2 736
+42%
|
3 387
+24%
|
4 416
+30%
|
4 977
+13%
|
13 063
+162%
|
11 841
-9%
|
11 142
-6%
|
10 305
-8%
|
9 857
-4%
|
9 215
-7%
|
8 296
-10%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
619
|
699
|
813
|
984
|
1 106
|
1 255
|
1 301
|
1 299
|
1 267
|
1 429
|
1 499
|
1 353
|
1 467
|
1 550
|
1 583
|
1 479
|
1 397
|
3 211
|
3 432
|
3 394
|
4 175
|
5 764
|
6 760
|
5 781
|
|
| Additional Paid In Capital |
459
|
486
|
558
|
533
|
639
|
756
|
794
|
1 282
|
1 277
|
1 268
|
1 269
|
1 256
|
1 245
|
1 000
|
1 392
|
2 537
|
2 563
|
2 680
|
2 675
|
2 403
|
2 536
|
2 413
|
2 483
|
3 910
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
15
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
3
|
7
|
52
|
22
|
0
|
0
|
1 062
|
1 095
|
1 013
|
888
|
781
|
682
|
577
|
516
|
820
|
732
|
663
|
582
|
501
|
434
|
796
|
1 660
|
2 582
|
2 612
|
|
| Other Equity |
0
|
0
|
1
|
10
|
20
|
7
|
3
|
4
|
3
|
3
|
3
|
7
|
2
|
3
|
4
|
15
|
20
|
21
|
22
|
26
|
21
|
4
|
4
|
2
|
|
| Total Equity |
1 076
N/A
|
1 179
+10%
|
1 321
+12%
|
1 486
+12%
|
1 726
+16%
|
2 004
+16%
|
1 036
-48%
|
1 490
+44%
|
1 533
+3%
|
1 812
+18%
|
1 991
+10%
|
1 933
-3%
|
2 135
+10%
|
2 045
-4%
|
2 151
+5%
|
3 271
+52%
|
3 280
+0%
|
5 288
+61%
|
5 586
+6%
|
5 337
-4%
|
5 895
+10%
|
6 514
+11%
|
6 658
+2%
|
7 078
+6%
|
|
| Total Liabilities & Equity |
1 276
N/A
|
1 428
+12%
|
1 622
+14%
|
1 818
+12%
|
2 351
+29%
|
2 270
-3%
|
2 512
+11%
|
2 406
-4%
|
2 516
+5%
|
2 968
+18%
|
3 084
+4%
|
3 851
+25%
|
4 068
+6%
|
4 781
+18%
|
5 538
+16%
|
7 687
+39%
|
8 257
+7%
|
18 350
+122%
|
17 426
-5%
|
16 479
-5%
|
16 200
-2%
|
16 370
+1%
|
15 873
-3%
|
15 375
-3%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
401
|
407
|
413
|
415
|
427
|
435
|
369
|
366
|
371
|
379
|
386
|
393
|
400
|
404
|
408
|
458
|
470
|
475
|
491
|
547
|
555
|
545
|
537
|
539
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|