Microchip Technology Financials

MCHP Stock  USD 78.23  1.57  2.05%   
Based on the key measurements obtained from Microchip Technology's financial statements, Microchip Technology may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Microchip Technology's Cash is relatively stable compared to the past year. As of 02/05/2026, Non Current Assets Total is likely to grow to about 15 B, while Cash And Short Term Investments are likely to drop slightly above 800 M.
 
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Microchip Technology Balance Sheet Chart

At this time, Microchip Technology's Cash is relatively stable compared to the past year. As of 02/05/2026, Non Current Assets Total is likely to grow to about 15 B, while Cash And Short Term Investments are likely to drop slightly above 800 M.
Key indicators impacting Microchip Technology's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.530.72
Way Down
Slightly volatile
Operating Income547.4 M340.7 M
Way Up
Slightly volatile
Current Ratio2.922.33
Significantly Up
Slightly volatile
The financial analysis of Microchip Technology is a critical element in measuring its lifeblood. Investors should carefully consider Microchip Technology's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(546,250)

  
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Microchip Technology Stock Summary

Microchip Technology competes with ASE Industrial, Astera Labs, Teradyne, Telefonaktiebolaget, and Globalfoundries. Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. Microchip Technology Incorporated was incorporated in 1989 and is headquartered in Chandler, Arizona. Microchip Technology operates under Semiconductors classification in the United States and is traded on NASDAQ Exchange. It employs 21000 people.
Specialization
Information Technology, Semiconductors & Semiconductor Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS5950171042
Business Address2355 West Chandler
SectorSemiconductors & Semiconductor Equipment
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.microchip.com
Phone480 792 7200
CurrencyUSD - US Dollar

Microchip Technology Key Financial Ratios

Microchip Technology Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets16.2B16.4B15.9B15.4B17.7B18.6B
Other Current Liab947.3M1.1B921.8M646.3M743.2M780.4M
Net Debt7.4B6.4B5.7B4.9B5.6B5.9B
Retained Earnings4.2B5.8B6.8B5.8B6.6B7.0B
Accounts Payable344.7M396.9M213M160.6M184.7M121.5M
Cash317.4M234M319.7M771.7M887.5M931.8M
Net Receivables1.1B1.3B1.1B689.7M793.2M832.8M
Inventory854.4M1.3B1.3B1.3B1.5B1.6B
Other Current Assets206.2M205.1M233.6M236.4M271.9M222.2M
Total Liab10.3B9.9B9.2B8.3B9.5B10.0B
Total Current Assets2.5B3.1B3.0B3.0B3.4B3.6B
Short Term Debt33.8M1.4B1.0B35.7M41.1M39.0M
Other Liab1.2B1.2B1.2B1.6B1.8B1.9B
Other Assets1.8B13.5B12.8B1.9B2.2B1.5B
Treasury Stock(500.6M)(433.8M)(796.3M)(1.7B)(1.5B)(1.4B)
Intangible Assets4.0B3.4B2.8B2.4B2.7B1.7B
Long Term Debt7.7B5.0B5.0B5.6B6.5B3.9B
Net Tangible Assets(6.8B)(6.1B)5.9B(160M)(144M)(151.2M)
Long Term Debt Total8.9B7.6B7.7B5.0B5.8B3.9B

Microchip Technology Key Income Statement Accounts

The reason investors look at the income statement is to determine what Microchip Technology's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense257M203.9M198.3M251.4M289.1M303.6M
Total Revenue6.8B8.4B7.6B4.4B5.1B5.3B
Gross Profit4.4B5.7B5.0B2.5B2.8B1.5B
Operating Income1.8B3.1B2.6B296.3M340.7M547.4M
Ebit1.7B3.1B2.6B290.3M333.8M539.5M
Ebitda2.9B4.1B3.4B1.0B1.2B893.7M
Cost Of Revenue2.4B2.7B2.6B1.9B2.2B2.3B
Income Before Tax1.5B2.9B2.4B38.9M44.7M42.5M
Net Income1.3B2.2B1.9B(500K)(575K)(546.3K)
Income Tax Expense197M672M459M39.4M45.3M61.2M
Research Development989.1M1.1B1.1B983.8M1.1B1.2B
Non Recurring46.7M1.7M29.5M(4M)(4.6M)(4.4M)
Tax Provision197M672M459M39.4M45.3M43.0M
Interest Income500K2.1M7.6M9.2M8.3M11.0M
Net Interest Income(256.5M)(201.8M)(190.7M)(250M)(287.5M)(301.9M)

Microchip Technology Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory(177.8M)(483.2M)12.8M31.6M28.4M29.9M
Change In Cash37.4M(83.4M)85.7M452M406.8M427.1M
Free Cash Flow2.5B3.1B2.6B772.1M887.9M711.0M
Depreciation1.1B998.4M879.5M750.1M862.6M905.7M
Other Non Cash Items161.4M25M32.7M11.3M13.0M12.3M
Capital Expenditures370.1M486.2M285.1M126M144.9M142.9M
Net Income1.3B2.2B1.9B(500K)(575K)(546.3K)
End Period Cash Flow317.4M234M319.7M771.7M887.5M931.8M
Dividends Paid503.8M695.3M(911.5M)(975.7M)(878.1M)(834.2M)
Investments(477.7M)(599.5M)(392.1M)(287.8M)(259.0M)(246.1M)
Change Receivables(53.3M)(63.7M)(74.9M)(232.7M)(209.4M)(199.0M)
Change To Netincome(312M)352.8M323.1M384.2M441.8M463.9M
Net Borrowings(1.4B)(1.5B)(539.3M)(358M)(322.2M)(306.1M)

Microchip Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Microchip Technology's current stock value. Our valuation model uses many indicators to compare Microchip Technology value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Microchip Technology competition to find correlations between indicators driving Microchip Technology's intrinsic value. More Info.
Microchip Technology is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Microchip Technology's Return On Equity is relatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Microchip Technology by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Microchip Technology's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Microchip Technology current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Microchip Technology. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate.
To learn how to invest in Microchip Stock, please use our How to Invest in Microchip Technology guide.At this time, Microchip Technology's Selling General Administrative is relatively stable compared to the past year. As of 02/05/2026, Issuance Of Capital Stock is likely to grow to about 1.8 B, while Discontinued Operations is likely to drop (7.2 M).
 2023 2024 2025 2026 (projected)
Gross Profit5.0B2.5B2.8B1.5B
Total Revenue7.6B4.4B5.1B5.3B

Microchip Technology fundamental ratios Correlations

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Click cells to compare fundamentals

Microchip Technology Account Relationship Matchups

Microchip Technology fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets16.2B16.4B15.9B15.4B17.7B18.6B
Other Current Liab947.3M1.1B921.8M646.3M743.2M780.4M
Net Debt7.4B6.4B5.7B4.9B5.6B5.9B
Retained Earnings4.2B5.8B6.8B5.8B6.6B7.0B
Accounts Payable344.7M396.9M213M160.6M184.7M121.5M
Cash317.4M234M319.7M771.7M887.5M931.8M
Net Receivables1.1B1.3B1.1B689.7M793.2M832.8M
Inventory854.4M1.3B1.3B1.3B1.5B1.6B
Other Current Assets206.2M205.1M233.6M236.4M271.9M222.2M
Total Liab10.3B9.9B9.2B8.3B9.5B10.0B
Total Current Assets2.5B3.1B3.0B3.0B3.4B3.6B
Short Term Debt33.8M1.4B1.0B35.7M41.1M39.0M
Other Liab1.2B1.2B1.2B1.6B1.8B1.9B
Other Assets1.8B13.5B12.8B1.9B2.2B1.5B
Treasury Stock(500.6M)(433.8M)(796.3M)(1.7B)(1.5B)(1.4B)
Intangible Assets4.0B3.4B2.8B2.4B2.7B1.7B
Long Term Debt7.7B5.0B5.0B5.6B6.5B3.9B
Net Tangible Assets(6.8B)(6.1B)5.9B(160M)(144M)(151.2M)
Long Term Debt Total8.9B7.6B7.7B5.0B5.8B3.9B
Today, most investors in Microchip Technology Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Microchip Technology's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Microchip Technology growth as a starting point in their analysis.

Price Earnings To Growth Ratio

490.9

At this time, Microchip Technology's Price Earnings To Growth Ratio is relatively stable compared to the past year.

Microchip Technology February 5, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Microchip Technology help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Microchip Technology. We use our internally-developed statistical techniques to arrive at the intrinsic value of Microchip Technology based on widely used predictive technical indicators. In general, we focus on analyzing Microchip Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Microchip Technology's daily price indicators and compare them against related drivers.

Additional Tools for Microchip Stock Analysis

When running Microchip Technology's price analysis, check to measure Microchip Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Microchip Technology is operating at the current time. Most of Microchip Technology's value examination focuses on studying past and present price action to predict the probability of Microchip Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Microchip Technology's price. Additionally, you may evaluate how the addition of Microchip Technology to your portfolios can decrease your overall portfolio volatility.