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Income Statement
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Balance Sheet
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Cashflow Statement
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Profitability
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Ratios
Microchip Technology Incorporated's Income Statement
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Revenue |
|
$5.44 B | $6.82 B | $8.44 B | $7.63 B | $4.40 B |
| Cost of Revenue |
|
$2.06 B | $2.37 B | $2.74 B | $2.64 B | $1.93 B |
| Gross Profit |
|
$3.38 B | $4.45 B | $5.70 B | $5.00 B | $2.47 B |
| Research & Development |
|
$836.40 M | $989.10 M | $1.12 B | $1.10 B | $983.80 M |
| Selling,General & Administrative |
|
$610.30 M | $718.90 M | $797.70 M | $734.20 M | $617.70 M |
| Operating Expense |
|
$2.38 B | $2.60 B | $2.58 B | $2.42 B | $2.17 B |
| Operating Income |
|
$998.10 M | $1.85 B | $3.12 B | $2.57 B | $296.30 M |
| Net Income |
|
$349.40 M | $1.29 B | $2.24 B | $1.91 B | -$500.00 K |
Microchip Technology Incorporated's Assets vs Liabilities & Equity
Microchip Technology Incorporated's Balance Sheet
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents |
|
$282.00 M | $319.40 M | $234.00 M | $319.70 M | $771.70 M |
| Inventories |
|
$665.00 M | $854.40 M | $1.32 B | $1.32 B | $1.29 B |
| Total Current Assets |
|
$2.15 B | $2.45 B | $3.07 B | $3.01 B | $2.99 B |
| Property,Plant and Equipment |
|
$854.70 M | $967.90 M | $1.18 B | $1.19 B | $1.18 B |
| Goodwill |
|
$6.67 B | $6.67 B | $6.67 B | $6.68 B | $6.68 B |
| Total Assets |
|
$16.48 B | $16.20 B | $16.37 B | $15.87 B | $15.37 B |
| Total Liabilities |
|
$11.14 B | $10.30 B | $9.86 B | $9.22 B | $8.30 B |
| Retained Earnings |
|
$3.39 B | $4.18 B | $5.76 B | $6.76 B | $5.78 B |
| Total Shareholder Equity |
|
$5.34 B | $5.89 B | $6.51 B | $6.66 B | $7.08 B |
| Common Stock |
|
$500.00 K | $600.00 K | $500.00 K | $500.00 K | $600.00 K |
Microchip Technology Incorporated's Cash flow
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Depreciation & Amortization |
|
$1.15 B | $1.14 B | $998.40 M | $879.50 M | $750.10 M |
| Dividends Payout |
|
-$388.30 M | -$503.80 M | -$695.30 M | -$911.50 M | -$975.70 M |
| Capital Expenditures (Capex) |
|
-$92.60 M | -$370.10 M | -$486.20 M | -$285.10 M | -$126.00 M |
| Free Cash Flow (FCF) |
|
$1.82 B | $2.47 B | $3.13 B | $2.61 B | $772.10 M |
Microchip Technology Incorporated's Profitability
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Gross Profit |
|
$3.38 B | $4.45 B | $5.70 B | $5.00 B | $2.47 B |
| Gross Profit Margin (%) |
|
62.13% | 65.23% | 67.52% | 65.44% | 56.07% |
| Operating Income |
|
$998.10 M | $1.85 B | $3.12 B | $2.57 B | $296.30 M |
| Operating Income Margin (%) |
|
18.35% | 27.12% | 36.93% | 33.68% | 6.73% |
| Net Income |
|
$349.40 M | $1.29 B | $2.24 B | $1.91 B | -$500.00 K |
| Net Income Margin (%) |
|
6.42% | 18.85% | 26.52% | 24.98% | -0.01% |
| EBITDA |
|
$1.83 B | $2.87 B | $4.10 B | $3.44 B | $1.04 B |
| EBITDA Margin (%) |
|
33.70% | 42.10% | 48.62% | 45.01% | 23.64% |
Microchip Technology Incorporated's Ratios
| Chart | 2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) |
|
6.55% | 21.81% | 34.35% | 28.64% | -0.01% |
| Return on Assets (ROA) |
|
2.12% | 7.94% | 13.67% | 12.01% | -0.00% |
| Debt to Equity |
|
169.93% | 133.16% | 101.33% | 90.61% | 80.05% |
| Debt to total asset |
|
55.04% | 48.46% | 40.32% | 38.00% | 36.85% |
| Enterprise value to revenue |
|
9.03 | 7.19 | 6.22 | 7.12 | 7.02 |
| Enterprise value to EBITDA |
|
26.78 | 17.08 | 12.79 | 15.82 | 29.71 |
| Enterprise value |
|
$49.08 B | $49.03 B | $52.48 B | $54.35 B | $30.91 B |
| Tax Rate (%) |
|
-2.92% | 13.29% | 23.10% | 19.40% | 101.29% |
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