MICROCHIP Financial Statements From 2010 to 2026

MCP Stock  EUR 65.78  0.32  0.48%   
MICROCHIP TECH's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing MICROCHIP TECH's valuation are provided below:
Market Capitalization
42.8 B
Enterprise Value Revenue
10.9015
There are over seventy-two available fundamental measures for MICROCHIP TECH, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to check MICROCHIP TECH's latest fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself for few more years.

MICROCHIP TECH Total Revenue

3.76 Billion

Check MICROCHIP TECH financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among MICROCHIP TECH's main balance sheet or income statement drivers, such as Interest Expense of 303.6 M, Selling General Administrative of 528.1 M or Total Revenue of 3.8 B, as well as many indicators such as . MICROCHIP financial statements analysis is a perfect complement when working with MICROCHIP TECH Valuation or Volatility modules.
  
This module can also supplement various MICROCHIP TECH Technical models . Check out the analysis of MICROCHIP TECH Correlation against competitors.

MICROCHIP TECH Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets13.1 B13.8 B88.9 B
Slightly volatile
Other Current Liabilities41 B28.5 B35.1 B
Slightly volatile
Total Current Liabilities987.6 MB34.8 B
Slightly volatile
Other Liabilities855 K900 K1.3 B
Slightly volatile
Other Assets10.4 B8.2 B10.3 B
Pretty Stable
Net Receivables584.9 M615.7 M13.1 B
Slightly volatile
Total Liabilities7.1 B7.5 B46.8 B
Slightly volatile
Total Stockholder Equity6.1 B6.4 B44.3 B
Slightly volatile
Retained Earnings4.9 B5.2 B11.8 B
Slightly volatile
Accounts Payable137.3 M144.5 M6.1 B
Slightly volatile
Cash659.8 M694.5 M2.6 B
Slightly volatile
Long Term Debt4.8 B5.1 B10.8 B
Slightly volatile
Inventory1.1 B1.2 B33.5 B
Slightly volatile
Other Current Assets202.1 M212.8 M4.8 B
Slightly volatile
Common Stock84.7 B121.3 B103.2 B
Pretty Stable
Property Plant Equipment90.1 B122 B102.2 B
Slightly volatile
Non Current Assets Total13.2 B14.2 B9.9 B
Slightly volatile
Non Currrent Assets Other287.5 M457.4 M208.7 M
Slightly volatile
Good Will6.3 B7.7 B4.7 B
Slightly volatile
Common Stock Shares Outstanding448.5 M619.5 M359.5 M
Slightly volatile
Non Current Liabilities TotalB8.2 B6.1 B
Slightly volatile
Short and Long Term Debt1.1 B1.1 B706.1 M
Slightly volatile
Total Current Assets2.9 B3.4 B2.6 B
Slightly volatile
Non Current Liabilities Other572.7 M970.1 M443.1 M
Slightly volatile
Short Term Debt997.6 M1.6 B808.7 M
Slightly volatile
Intangible AssetsB2.2 BB
Slightly volatile
Net Debt5.4 B4.4 B4.6 B
Slightly volatile
Net Invested Capital14.2 B14.6 B10.4 B
Slightly volatile
Capital Stock487.1 K690 K345.7 K
Slightly volatile
Property Plant And Equipment Net1.1 B1.4 B979.3 M
Slightly volatile
Capital Lease Obligations41.7 M32.1 M96.4 M
Slightly volatile
Property Plant And Equipment Gross3.8 B4.1 B3.3 B
Slightly volatile

MICROCHIP TECH Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative528.1 M555.9 MB
Slightly volatile
Total Revenue3.8 BB97.5 B
Slightly volatile
Cost Of Revenue1.7 B1.7 B76.5 B
Slightly volatile
Income Before Tax33.3 M35 M7.9 B
Slightly volatile
Net Income Applicable To Common Shares16.5 B14.1 B14.6 B
Slightly volatile
Operating Income321.1 M337.9 M10.3 B
Slightly volatile
Income Tax Expense5.1 B3.7 B4.2 B
Slightly volatile
Interest Income5.1 M8.3 M5.2 M
Pretty Stable
Gross Profit3.8 B2.8 B2.9 B
Slightly volatile
EBIT1.6 B2.1 B1.4 B
Slightly volatile
Research Development953.8 M1.1 B774.2 M
Slightly volatile
Total Operating Expenses4.8 B4.6 B3.9 B
Slightly volatile
EBITDA2.5 B4.3 B2.3 B
Slightly volatile
Reconciled DepreciationB862.6 M815.1 M
Slightly volatile

MICROCHIP TECH Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Cash From Operating Activities767.9 M808.3 M7.3 B
Slightly volatile
End Period Cash Flow532.4 M694.5 MB
Slightly volatile
Begin Period Cash Flow523 M287.7 M1.1 B
Slightly volatile
Depreciation990.2 M862.6 M751.2 M
Slightly volatile
Free Cash Flow843.5 M887.9 M1.5 B
Pretty Stable
Other Non Cash Items8.2 M8.6 M79.9 M
Slightly volatile
Stock Based Compensation200.1 M207.5 M177.2 M
Slightly volatile
Issuance Of Capital Stock1.8 B1.7 B342.6 M
Slightly volatile

MICROCHIP Fundamental Market Drivers

About MICROCHIP TECH Financial Statements

MICROCHIP TECH investors utilize fundamental indicators, such as revenue or net income, to predict how MICROCHIP Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Total RevenueB3.8 B
Cost Of Revenue1.7 B1.7 B

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Other Information on Investing in MICROCHIP Stock

MICROCHIP TECH financial ratios help investors to determine whether MICROCHIP Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in MICROCHIP with respect to the benefits of owning MICROCHIP TECH security.