Microchip Technology Incorporated (0K19.L)

USD 56.16

(-3.45%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 15.87 Billion 16.37 Billion 16.19 Billion 16.47 Billion 17.42 Billion 18.34 Billion
Total Current Assets 3.01 Billion 3.06 Billion 2.45 Billion 2.14 Billion 2.21 Billion 2.21 Billion
Cash And Short Term Investments 319.7 Million 234 Million 319.4 Million 282 Million 403 Million 430.9 Million
Cash and Cash Equivalents 319.7 Million 234 Million 317.4 Million 280 Million 401 Million 428.6 Million
Short Term Investments 639.4 Million - 2 Million 2 Million 2 Million 2.3 Million
Net Receivables 1.14 Billion 1.3 Billion 1.07 Billion 997.7 Million 934 Million 880.6 Million
Inventory 1.31 Billion 1.32 Billion 854.4 Million 665 Million 685.7 Million 711.7 Million
Other Current Assets 233.6 Million 205.1 Million 206.2 Million 200.5 Million 194.5 Million 191.6 Million
Total Non-Current Assets 12.86 Billion 13.3 Billion 13.74 Billion 14.33 Billion 15.2 Billion 16.13 Billion
Net PPE 1.35 Billion 1.17 Billion 967.9 Million 854.7 Million 876.1 Million 996.7 Million
Good Will And Intangible Assets 9.45 Billion 10.04 Billion 10.71 Billion 11.46 Billion 12.36 Billion 13.34 Billion
Good Will 6.67 Billion 6.67 Billion 6.67 Billion 6.67 Billion 6.66 Billion 6.66 Billion
Intangible Assets 2.78 Billion 3.36 Billion 4.04 Billion 4.79 Billion 5.7 Billion 6.68 Billion
Long-Term Investments -11.05 Billion - - -13.21 Billion -14.11 Billion -15.02 Billion
Tax Assets 1.59 Billion 1.62 Billion 1.79 Billion 1.74 Billion 1.74 Billion 1.67 Billion
Other Non Current Assets 11.5 Billion 457.2 Million 265.2 Million 13.47 Billion 14.33 Billion 15.13 Billion
Other Assets - - - - - -
Total Liabilities 9.21 Billion 9.85 Billion 10.3 Billion 11.14 Billion 11.84 Billion 13.05 Billion
Total Current Liabilities 2.51 Billion 3.11 Billion 1.39 Billion 2.4 Billion 1.63 Billion 2.37 Billion
Account Payables 213 Million 396.9 Million 344.7 Million 292.4 Million 246.8 Million 226.4 Million
Tax Payables 90.8 Million 705.7 Million 121.5 Million 43.4 Million 38 Million 46.9 Million
Short Term Debt 1.03 Billion 1.39 Billion 33.8 Million 1.32 Billion 608.8 Million 1.36 Billion
Deferred Revenue 261.8 Million 121.4 Million 73.2 Million - - -
Other Current Liabilities 1.01 Billion 1.2 Billion 947.3 Million 794.3 Million 781.8 Million 787.3 Million
Total Non Current Liabilities 6.69 Billion 6.73 Billion 8.9 Billion 8.73 Billion 10.2 Billion 10.68 Billion
Long-Term Debt 5 Billion 5.04 Billion 7.68 Billion 7.58 Billion 8.87 Billion 8.94 Billion
Deferred Revenue Non Current 671.2 Million 636.3 Million 44.4 Million 689.9 Million 668.4 Million 751.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 995.6 Million 1.01 Billion 1.13 Billion 417.1 Million 342.9 Million 279.5 Million
Other Liabilities - - - - - -
Total Equity 6.65 Billion 6.51 Billion 5.89 Billion 5.33 Billion 5.58 Billion 5.28 Billion
Stock Holders Equity 6.65 Billion 6.51 Billion 5.89 Billion 5.33 Billion 5.58 Billion 5.28 Billion
Common Stock 500 Thousand 500 Thousand 600 Thousand 300 Thousand 200 Thousand 200 Thousand
Retained Earnings 6.75 Billion 5.76 Billion 4.17 Billion 3.39 Billion 3.43 Billion 3.21 Billion
Accumulated other comprehensive income -3.5 Million -4.1 Million -20.6 Million -26.2 Million -21.6 Million -20.7 Million
Common Stock Equity 6.65 Billion 6.51 Billion 5.89 Billion 5.33 Billion 5.58 Billion 5.28 Billion
Capital Lease Obligation 128.69 Million 160.1 Million 162.7 Million 165.2 Million 139.2 Million -
Total Investments 639.4 Million - 2 Million 2 Million 2 Million 2.3 Million
Total Debt 6.16 Billion 6.43 Billion 7.68 Billion 8.9 Billion 9.48 Billion 10.3 Billion
Net Debt 5.84 Billion 6.2 Billion 7.37 Billion 8.62 Billion 9.08 Billion 9.87 Billion

Balance Sheet Charts