MCHP Balance Sheet - Assets & Equity

YoY

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

14.37B

-6.53%

14.32B

-8.36%

14.47B

-7.38%

14.98B

-5.43%

15.38B

-3.14%

15.63B

-3.16%

15.62B

-5.9%

15.84B

-3.97%

15.87B

-3.04%

16.14B

+0.17%

16.60B

+2.85%

16.50B

+1.77%

16.37B

+1.05%

16.12B

+0.43%

16.14B

-0.46%

16.21B

-0.43%

16.20B

-1.69%

16.05B

-3.19%

16.21B

-3.31%

16.28B

-4.41%

16.48B

16.58B

16.77B

17.03B

Total Current Assets

2.38B

-20.52%

2.29B

-23.54%

2.35B

-19.11%

2.75B

-6.6%

2.99B

-0.72%

3.00B

-6.95%

2.90B

-17.61%

2.95B

-9.83%

3.01B

-1.83%

3.22B

+13.62%

3.53B

+31.78%

3.27B

+23.7%

3.07B

+25.14%

2.83B

+28.78%

2.68B

+24.52%

2.64B

+22.53%

2.45B

+14.33%

2.20B

+2.23%

2.15B

+1.27%

2.16B

+1.04%

2.15B

2.12B

2.13B

Cash & Short Term Investments

240.30M

-68.86%

250.70M

-57.22%

236.80M

-17.23%

566.50M

+79.78%

771.70M

+141.38%

586.00M

+108.54%

286.10M

+11.5%

315.10M

+16.19%

319.70M

+36.62%

281.00M

-2.73%

256.60M

-16.36%

271.20M

-28.46%

234.00M

-26.74%

288.90M

-8.43%

306.80M

+20.17%

379.10M

+35.54%

319.40M

+13.26%

315.50M

-15.35%

255.30M

-31.06%

279.70M

-26.43%

282.00M

372.70M

370.30M

380.20M

Loans & Receivables - Net

894.70M

+29.72%

731.20M

-14.7%

746.20M

-28.55%

765.50M

-30.14%

689.70M

-39.7%

857.20M

-38.69%

1.04B

-38.79%

1.10B

-25.2%

1.14B

-12.38%

1.40B

+18.99%

1.71B

+50.56%

1.47B

+27.95%

1.30B

+21.69%

1.18B

+26.33%

1.13B

+14.98%

1.15B

+14.42%

1.07B

+7.51%

930.10M

+4.06%

985.60M

+9.06%

1.00B

+11.9%

997.70M

893.80M

903.70M

894.30M

Inventories - Total

1.03B

-19.95%

1.06B

-22.02%

1.09B

-18.24%

1.17B

-10.62%

1.29B

-1.71%

1.36B

+3.45%

1.34B

+0.65%

1.31B

-2.13%

1.32B

-0.67%

1.31B

+12.5%

1.33B

+29.18%

1.34B

+46.57%

1.32B

+55.07%

1.17B

+51.71%

1.03B

+44.38%

911.80M

+33.34%

854.40M

+28.48%

768.20M

+15.33%

713.60M

+7.89%

683.80M

+4.05%

665.00M

666.10M

661.40M

657.20M

Other Current Assets

207.20M

-12.35%

251.00M

+27.87%

272.00M

+15.5%

252.70M

+10.16%

236.40M

+1.2%

196.30M

-14.43%

235.50M

+1.2%

229.40M

+16.45%

233.60M

+13.9%

229.40M

+12.23%

232.70M

+13.13%

197.00M

-4.97%

205.10M

-0.53%

204.40M

+9.48%

205.70M

+5.7%

207.30M

+7.47%

206.20M

+2.84%

186.70M

-15.1%

194.60M

+4.23%

192.90M

-5.12%

200.50M

219.90M

186.70M

203.30M

Total Non-Current Assets

11.99B

-3.16%

12.04B

-4.76%

12.12B

-4.7%

12.23B

-5.16%

12.38B

-3.71%

12.64B

-2.22%

12.72B

-2.74%

12.89B

-2.52%

12.86B

-3.31%

12.92B

-2.7%

13.07B

-2.9%

13.22B

-2.51%

13.30B

-3.24%

13.28B

-4.08%

13.46B

-4.27%

13.56B

-3.93%

13.75B

-4.09%

13.85B

-4%

14.07B

-3.98%

14.12B

-5.19%

14.33B

14.42B

14.65B

14.89B

Property Plant & Equipment - Net

1.11B

-6.51%

1.13B

-1.92%

1.15B

-1.51%

1.15B

-3.54%

1.18B

-0.91%

1.15B

-4.65%

1.17B

-2.96%

1.20B

+0.89%

1.20B

+1.42%

1.21B

+8.49%

1.21B

+10.9%

1.19B

+19.18%

1.18B

+21.7%

1.11B

+19.77%

1.09B

+17.82%

994.90M

+11.51%

967.90M

+13.24%

929.90M

+12.39%

923.70M

+12.36%

892.20M

+5.71%

854.70M

827.40M

822.10M

844.00M

Other Non-Current Assets

2.16B

+1.46%

2.11B

-7.5%

2.10B

-4.9%

2.08B

-6.86%

2.13B

-3.74%

2.28B

+8.47%

2.21B

+5%

2.24B

+6%

2.21B

+6.15%

2.10B

+7.84%

2.10B

+5.28%

2.11B

+4.13%

2.08B

+0.88%

1.95B

-1.84%

2.00B

+0.48%

2.03B

+2.57%

2.06B

+2.42%

1.99B

+4.58%

1.99B

+4.34%

1.98B

+4.16%

2.01B

1.90B

1.91B

1.90B

Intangible Assets - Net

8.73B

-3.8%

8.79B

-4.44%

8.87B

-5.05%

8.99B

-4.97%

9.07B

-4.05%

9.20B

-4.25%

9.34B

-4.38%

9.46B

-4.74%

9.46B

-5.83%

9.61B

-5.94%

9.76B

-5.92%

9.93B

-5.83%

10.04B

-6.29%

10.22B

-6.51%

10.38B

-6.95%

10.54B

-6.3%

10.72B

-6.53%

10.93B

-6.55%

11.15B

-6.44%

11.25B

-7.4%

11.46B

11.70B

11.92B

12.15B

Total Liabilities

7.94B

-4.32%

7.76B

-19.12%

7.77B

-16.82%

8.12B

-13.9%

8.30B

-9.97%

9.60B

+5.94%

9.35B

-2.97%

9.43B

-2.38%

9.21B

-6.51%

9.06B

-7.56%

9.63B

-4.04%

9.66B

-5.54%

9.86B

-4.35%

9.80B

-4.29%

10.04B

-4.51%

10.23B

-4.9%

10.30B

-7.51%

10.24B

-9.18%

10.51B

-7.2%

10.76B

-6.67%

11.14B

11.28B

11.33B

11.53B

Total Current Liabilities

1.14B

-1.63%

1.06B

-20.37%

1.04B

-68.23%

1.19B

-21.7%

1.16B

-54.15%

1.33B

-59.6%

3.29B

-3.72%

1.52B

-52.78%

2.52B

-19.21%

3.29B

+104.41%

3.41B

+34.44%

3.22B

+116.75%

3.12B

+122.92%

1.61B

+32.2%

2.54B

+126.28%

1.49B

+36.39%

1.40B

-41.94%

1.22B

-51.68%

1.12B

-43.21%

1.09B

-57.88%

2.41B

2.52B

1.98B

2.59B

Accounts Payable & Accruals

894.00M

+10.79%

857.70M

-5.98%

847.00M

-13.39%

907.70M

-18.37%

806.90M

-28.89%

912.30M

-31.44%

977.90M

-31.88%

1.11B

-22.59%

1.14B

-22.34%

1.33B

-9.33%

1.44B

+3.12%

1.44B

+5.7%

1.46B

+17.5%

1.47B

+32.97%

1.39B

+33.88%

1.36B

+35.87%

1.24B

+23.94%

1.10B

+13.07%

1.04B

+12.68%

1.00B

+10.03%

1.00B

976.00M

922.80M

909.00M

Short-Term Debt & Current Portion of Long-Term Debt

0.00

-100%

0.00

-100%

0.00

-100%

1.95B

+17.17%

0.00

-100%

999.40M

-28.52%

1.66B

+66.34%

1.40B

0.00

998.60M

0.00

-100%

0.00

-100%

0.00

-100%

0.00

-100%

1.32B

1.49B

996.10M

1.60B

Income Taxes Payable

24.30M

-75.48%

0.00

-100%

0.00

-100%

86.20M

-22.13%

99.10M

+9.14%

145.50M

+123.5%

86.00M

-20.3%

110.70M

-44.87%

90.80M

-14.5%

65.10M

-40.76%

107.90M

-6.66%

200.80M

+114.3%

106.20M

-12.59%

109.90M

+37.2%

115.60M

+144.92%

93.70M

+84.09%

121.50M

+179.95%

80.10M

+525.78%

47.20M

+193.17%

50.90M

+26.3%

43.40M

12.80M

16.10M

40.30M

Operating Lease Liabilities - Short-Term

38.80M

+8.68%

38.60M

+11.88%

36.80M

+6.05%

36.40M

+4%

35.70M

+9.51%

34.50M

+7.14%

34.70M

+7.43%

35.00M

+10.41%

32.60M

+3.49%

32.20M

-4.45%

32.30M

+0.62%

31.70M

-3.06%

31.50M

-6.8%

33.70M

-3.71%

32.10M

-7.76%

32.70M

-13.95%

33.80M

-15.08%

35.00M

-12.94%

34.80M

-13.43%

38.00M

-5.47%

39.80M

40.20M

Other Current Liabilities

179.20M

-16.03%

163.00M

-31.51%

160.00M

-33.55%

160.10M

-39.03%

213.40M

-18.49%

238.00M

+17.13%

240.80M

+37.05%

262.60M

+72.88%

261.80M

+115.65%

203.20M

175.70M

151.90M

121.40M

0.00

Total Non-Current Liabilities

6.80B

-4.76%

6.71B

-18.92%

6.73B

+11.05%

6.93B

-12.4%

7.14B

+6.65%

8.27B

+43.34%

6.06B

-2.57%

7.91B

+22.81%

6.70B

-0.62%

5.77B

-29.58%

6.22B

-17.06%

6.44B

-26.32%

6.74B

-24.34%

8.19B

-9.22%

7.50B

-20.13%

8.74B

-9.55%

8.91B

+1.99%

9.03B

+3.06%

9.39B

+0.41%

9.67B

+8.14%

8.73B

8.76B

9.35B

8.94B

Debt - Long-Term

5.50B

-2.38%

5.37B

-20.5%

5.38B

+20.09%

5.46B

-11.51%

5.63B

+12.6%

6.75B

+67.34%

4.48B

+1.4%

6.17B

+33.15%

5.00B

-0.82%

4.03B

-38.78%

4.42B

-29.98%

4.63B

-38.76%

5.04B

-34.42%

6.59B

-16.26%

6.30B

-23.12%

7.56B

-11.3%

7.69B

+1.4%

7.87B

+2.89%

8.20B

+0.23%

8.53B

+10.32%

7.58B

7.65B

8.18B

7.73B

Other Non-Current Liabilities

1.28B

-13.34%

1.31B

-12.54%

1.32B

-15.12%

1.44B

-16.09%

1.48B

-11.39%

1.50B

-12.05%

1.55B

-12.26%

1.71B

-3.16%

1.67B

+0.79%

1.70B

+8.88%

1.77B

+53.62%

1.77B

+55.12%

1.65B

+40.32%

1.56B

+40.27%

1.15B

+0.63%

1.14B

+3.84%

1.18B

+6.46%

1.11B

+1.46%

1.15B

+5.23%

1.10B

-0.04%

1.11B

1.10B

1.09B

1.10B

Total Shareholders' Equity

6.43B

-9.13%

6.56B

+8.77%

6.70B

+6.69%

6.86B

+7.04%

7.08B

+6.32%

6.03B

-14.81%

6.28B

-9.94%

6.41B

-6.23%

6.66B

+2.21%

7.08B

+12.18%

6.97B

+14.18%

6.83B

+14.28%

6.51B

+10.5%

6.31B

+8.76%

6.10B

+7.02%

5.98B

+8.3%

5.89B

+10.45%

5.80B

+9.56%

5.70B

+4.76%

5.52B

+0.34%

5.34B

5.30B

5.44B

5.50B

Shareholders' Equity

6.43B

-9.13%

6.56B

+8.77%

6.70B

+6.69%

6.86B

+7.04%

7.08B

+6.32%

6.03B

-14.81%

6.28B

-9.94%

6.41B

-6.23%

6.66B

+2.21%

7.08B

+12.18%

6.97B

+14.18%

6.83B

+14.28%

6.51B

+10.5%

6.31B

+8.76%

6.10B

+7.02%

5.98B

+8.3%

5.89B

+10.45%

5.80B

+9.56%

5.70B

+4.76%

5.52B

+0.34%

5.34B

5.30B

5.44B

5.50B

Preferred Shareholders Equity

0.00

Common Equity Attributable to Parent Shareholders

6.43B

-9.13%

6.56B

+8.77%

6.70B

+6.69%

6.86B

+7.04%

7.08B

+6.32%

6.03B

-14.81%

6.28B

-9.94%

6.41B

-6.23%

6.66B

+2.21%

7.08B

+12.18%

6.97B

+14.18%

6.83B

+14.28%

6.51B

+10.5%

6.31B

+8.76%

6.10B

+7.02%

5.98B

+8.3%

5.89B

+10.45%

5.80B

+9.56%

5.70B

+4.76%

5.52B

+0.34%

5.34B

5.30B

5.44B

5.50B

Total Liabilities & Equity

14.37B

-6.53%

14.32B

-8.36%

14.47B

-7.38%

14.98B

-5.43%

15.38B

-3.14%

15.63B

-3.16%

15.62B

-5.9%

15.84B

-3.97%

15.87B

-3.04%

16.14B

+0.17%

16.60B

+2.85%

16.50B

+1.77%

16.37B

+1.05%

16.12B

+0.43%

16.14B

-0.46%

16.21B

-0.43%

16.20B

-1.69%

16.05B

-3.19%

16.21B

-3.31%

16.28B

-4.41%

16.48B

16.58B

16.77B

17.03B

Net Debt

5.26B

+8.18%

5.12B

-17.01%

5.14B

-16.26%

4.89B

-16.42%

4.86B

-14.46%

6.16B

+13.84%

6.14B

+5.46%

5.85B

+1.62%

5.68B

-8.47%

5.41B

-14.05%

5.82B

-16.83%

5.76B

-19.83%

6.21B

-15.77%

6.30B

-16.59%

7.00B

-11.94%

7.18B

-12.89%

7.37B

-14.55%

7.55B

-13.86%

7.95B

-9.79%

8.25B

-7.81%

8.62B

8.77B

8.81B

8.95B

Working Capital

1.24B

-32.4%

1.23B

-26.07%

1.31B

-443.63%

1.56B

+9.48%

1.84B

+272%

1.67B

-2362.91%

-380.20M

-434.09%

1.43B

+2756%

493.60M

-1101.22%

-73.60M

-106.02%

113.80M

-17.3%

50.00M

-95.68%

-49.30M

-104.68%

1.22B

+24.53%

137.60M

-86.61%

1.16B

+8.41%

1.05B

-498.49%

981.80M

-365.57%

1.03B

+599.32%

1.07B

-336.91%

-264.40M

-369.70M

146.90M

-450.80M

MCHP Financials

MCHP Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow