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MCHP FINANCIAL STATEMENTS

Microchip Technology Inc — balance sheet, income statement and cash flow trends

MCHPMicrochip Technology Inc

🇺🇸 USA · US · Technology · Semiconductors

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
05 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue5.1 B $Gross Profit3.1 B $ · 60%Operating Income794.8 M $ · 16%Pre-tax Income579.2 M $ · 11%Net Income to Owners450.6 M $ · 9%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue5.1 B $+20.9%
Gross Profit3.1 B $+33.6%
Operating Income794.8 M $+627.2%
EBITDA1.7 B $+100.2%
Net Income to Owners450.6 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets14.4 B
  • Equity6.5 B $45%
  • Current Liabilities1.3 B $9%
  • Long-term Liabilities6.7 B $46%

Key Figures

YoY change
Total Assets14.4 B $-3.8%
Total Liabilities8 B $-2.0%
Total Equity6.5 B $-5.9%
Cash & ST Investments272.3 M $-51.9%
Total Debt5.4 B $-2.4%
Net Debt5.1 B $+3.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B1.2 B $Operating-210.6 M $Investing-1.3 B $Financing-294.2 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.2 B $+50.4%
Capital Expenditures87.1 M $+22.7%
Free Cash Flow1.1 B $+53.1%
Dividends Paid547.2 M $-45.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.