Microchip Technology Incorporated
Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. The company offers general purpose 8-bit, 16-bit, and 32-bit microcontrollers; 32-bit embedded …
Semiconductors
US, Chandler [HQ]
Balance Sheet
15 Sheets · Starting from 2024In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,516.00 | 2,986.00 | 3,083.00 | 3,925.00 | 4,067.00 | 4,780.00 | 5,567.00 | 7,678.00 | 8,257.00 | 18,345.00 | 17,426.00 | 16,478.00 | 16,199.00 | 16,370.00 | 15,873.00 | |
|
Current
|
1,610.00 | 1,793.00 | 2,015.00 | 2,311.00 | 1,969.00 | 2,664.00 | 3,096.00 | 2,305.00 | 3,356.00 | 2,214.00 | 2,217.00 | 2,145.00 | 2,452.00 | 3,069.00 | 3,013.00 | |
| Cash And Equivalents | 492.00 | 703.00 | 635.00 | 528.00 | 466.00 | 607.00 | 2,092.00 | 908.00 | 901.00 | 428.00 | 401.00 | 280.00 | 317.00 | 234.00 | 319.00 | |
| Assets | 2,516.00 | 2,986.00 | 3,083.00 | 3,925.00 | 4,067.00 | 4,780.00 | 5,567.00 | 7,678.00 | 8,257.00 | 18,345.00 | 17,426.00 | 16,478.00 | 16,199.00 | 16,370.00 | 15,873.00 | |
| Accounts Receivables (AR) | -49.00 | 6.00 | 11.00 | - - | -12.00 | -15.00 | -2.00 | -46.00 | -85.00 | 238.00 | -53.00 | -63.00 | -74.00 | -232.00 | 161.00 | |
| Inventory | 116.00 | 180.00 | 217.00 | 242.00 | 262.00 | 279.00 | 306.00 | 417.00 | 476.00 | 711.00 | 685.00 | 665.00 | 854.00 | 1,324.00 | 1,316.00 | |
| Short Term Investments | 722.00 | 539.00 | 823.00 | 1,050.00 | 878.00 | 1,351.00 | 353.00 | 394.00 | 1,295.00 | 2.00 | 2.00 | 2.00 | 2.00 | - - | 639.00 | |
| Other Current Assets | 1,356.00 | 1,431.00 | 1,628.00 | 260.00 | 119.00 | 67.00 | 53.00 | 100.00 | 119.00 | 191.00 | 194.00 | 200.00 | 206.00 | 205.00 | 233.00 | |
|
Non Current
|
905.00 | 1,193.00 | 1,067.00 | 1,613.00 | 2,098.00 | 2,116.00 | 2,470.00 | 5,373.00 | 4,900.00 | 16,130.00 | 15,208.00 | 14,333.00 | 13,746.00 | 13,301.00 | 12,860.00 | |
| Property, Plant, Equipment (Net) | 493.00 | 540.00 | 516.00 | 514.00 | 531.00 | 581.00 | 609.00 | 683.00 | 767.00 | 996.00 | 876.00 | 854.00 | 967.00 | 1,177.00 | 1,350.00 | |
|
Intangible Assets
|
35.00 | 77.00 | 90.00 | 530.00 | 445.00 | 504.00 | 606.00 | 2,148.00 | 1,662.00 | 6,685.00 | 5,702.00 | 4,794.00 | 4,043.00 | 3,369.00 | 2,781.00 | |
| Goodwill | 40.00 | 76.00 | 93.00 | 271.00 | 276.00 | 571.00 | 1,012.00 | 2,299.00 | 2,299.00 | 6,663.00 | 6,664.00 | 6,670.00 | 6,673.00 | 6,673.00 | 6,675.00 | |
| Long Term Investments | 317.00 | 464.00 | 328.00 | 257.00 | 798.00 | 383.00 | 118.00 | 107.00 | -4,061.00 | -15,026.00 | -14,115.00 | -13,214.00 | - - | - - | -11,053.00 | |
| Other Non Current Assets | -58.00 | -55.00 | -52.00 | -40.00 | -21.00 | 4.00 | 109.00 | 66.00 | 4,133.00 | 15,133.00 | 14,332.00 | 13,478.00 | 265.00 | 457.00 | 11,509.00 | |
| Liabilities | 982.00 | 1,174.00 | 1,093.00 | 1,991.00 | 1,932.00 | 2,719.00 | 3,416.00 | 4,407.00 | 4,977.00 | 13,057.00 | 11,840.00 | 11,141.00 | 10,304.00 | 9,856.00 | 9,215.00 | |
|
Current
|
203.00 | 340.00 | 247.00 | 341.00 | 336.00 | 353.00 | 382.00 | 704.00 | 2,017.00 | 2,374.00 | 1,637.00 | 2,409.00 | 1,399.00 | 3,118.00 | 2,519.00 | |
| Accounts Payable | 29.00 | - - | -61.00 | -40.00 | -11.00 | -33.00 | -20.00 | -16.00 | -13.00 | -180.00 | 11.00 | 17.00 | 192.00 | 323.00 | -148.00 | |
| Short Term Debt | - - | -131.00 | -88.00 | -127.00 | 17.00 | - - | - - | 49.00 | 1,309.00 | 1,360.00 | 608.00 | 1,322.00 | 33.00 | 1,398.00 | 1,032.00 | |
| Deferred Revenue | 98.00 | 140.00 | 108.00 | 138.00 | 147.00 | 166.00 | 183.00 | 292.00 | 333.00 | - - | - - | - - | 73.00 | 121.00 | 261.00 | |
| Tax Payable | 57.00 | 58.00 | 70.00 | 182.00 | 179.00 | 114.00 | 111.00 | 184.00 | 754.00 | 46.00 | 38.00 | 43.00 | 121.00 | 705.00 | 90.00 | |
| Other Current Liabilities | 60.00 | 131.00 | 88.00 | 127.00 | - - | 100.00 | 119.00 | 212.00 | 229.00 | 787.00 | 781.00 | 794.00 | 947.00 | 1,202.00 | 1,012.00 | |
|
Non Current
|
779.00 | 833.00 | 845.00 | 1,650.00 | 1,596.00 | 2,365.00 | 3,034.00 | 3,703.00 | 2,960.00 | 10,683.00 | 10,203.00 | 8,732.00 | 8,905.00 | 6,738.00 | 6,696.00 | |
| Long Term Debt | 397.00 | 405.00 | 355.00 | 983.00 | 1,003.00 | 1,826.00 | 2,483.00 | 2,900.00 | 1,758.00 | 8,946.00 | 8,873.00 | 7,581.00 | 7,687.00 | 5,041.00 | 5,000.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 139.00 | 165.00 | 162.00 | 160.00 | 128.00 | |
| Deferred Non Current Tax Liabilities | 376.00 | 418.00 | 411.00 | 462.00 | 375.00 | 381.00 | 399.00 | 409.00 | 205.00 | 706.00 | 318.00 | 43.00 | 39.00 | 42.00 | 28.00 | |
| Other Non Current Liabilities | 5.00 | 10.00 | 8.00 | 21.00 | 37.00 | 43.00 | 41.00 | 217.00 | 240.00 | 279.00 | 342.00 | 417.00 | 1,134.00 | 1,017.00 | 995.00 | |
| Equity | 1,533.00 | 1,812.00 | 1,990.00 | 1,933.00 | 2,135.00 | 2,061.00 | 2,150.00 | 3,270.00 | 3,279.00 | 5,287.00 | 5,585.00 | 5,337.00 | 5,894.00 | 6,513.00 | 6,657.00 | |
| Stockholders' Equity | 1,533.00 | 1,812.00 | 1,990.00 | 1,933.00 | 2,135.00 | 2,044.00 | 2,150.00 | 3,270.00 | 3,279.00 | 5,287.00 | 5,585.00 | 5,337.00 | 5,894.00 | 6,513.00 | 6,657.00 | |
| Retained Earnings | 1,266.00 | 1,428.00 | 1,499.00 | 1,352.00 | 1,467.00 | 1,549.00 | 1,582.00 | 1,479.00 | 1,397.00 | 3,210.00 | 3,432.00 | 3,393.00 | 4,175.00 | 5,764.00 | 6,759.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 217.00 | 418.00 | 336.00 | 127.00 | 395.00 | 369.00 | 324.00 | 164.00 | 255.00 | 355.00 | 570.00 | 349.00 | 1,285.00 | 2,237.00 | 1,906.00 | |
| Dividends | -249.00 | -256.00 | -266.00 | -273.00 | -281.00 | -286.00 | -291.00 | -315.00 | -337.00 | -344.00 | -350.00 | -388.00 | -503.00 | -695.00 | -911.00 | |
| Minority Interest | - - | - - | - - | - - | - - | 16.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 263.00 | 380.00 | 488.00 | 573.00 | 667.00 | 483.00 | 571.00 | 1,805.00 | 1,899.00 | 2,097.00 | 2,174.00 | 1,969.00 | 1,739.00 | 753.00 | -98.00 | |
| Loss Other Compr. Income | 3.00 | 3.00 | 3.00 | 6.00 | 1.00 | 11.00 | -3.00 | -14.00 | -17.00 | -20.00 | -21.00 | -26.00 | -20.00 | -4.00 | -3.00 |