MICROCHIP TECHNOLOGY INCORPORATED (MCHP)

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=jivedata("MCHP","financials")

Full statements spill as a table. For one cell: =jivedata("MCHP","Revenue") or =jivedata("MCHP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

MICROCHIP TECHNOLOGY INCORPORATED

MCHP • CIK 0000827054

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$7,634,400	$4,401,600	$4,713,100	$5,122,300
Cost of Revenue	$2,638,700	$1,933,700	$1,992,000	$2,039,000
Gross Profit	$4,995,700	$2,467,900	$2,721,100	$3,083,300
Research and Development Expense	$1,097,400	$983,800	$1,085,900	$1,139,300
Selling, General and Administrative Expense	$734,200	$617,700	$674,300	$699,300
Other Nonrecurring (Income) Expense	$-12,300	$79,200	$39,700	$36,400
Operating Expenses	$2,424,700	$2,171,600	$2,231,000	$2,288,500
Operating Income (Loss)	$2,571,000	$296,300	$490,100	$794,800
Investment Income, Interest	$7,600	$9,200	$11,400	$7,900
InterestExpenseNonoperating	—	$259,200	$221,300	$212,700
Gain (Loss) on Extinguishment of Debt	$-12,200	$-1,700	$0	$0
Other Nonoperating Income (Expense)	$-2,200	$-5,700	$-6,700	$-10,800
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$2,365,900	$38,900	$273,500	$579,200
Income Tax Expense (Benefit)	$459,000	$39,400	$43,500	$100,800
Net Income (Loss) Attributable to Parent	$1,906,900	$-500	$230,000	$478,400
Preferred Stock Dividends, Income Statement Impact	—	$2,200	$111,200	$111,200
Net Income (Loss) Available to Common Stockholders, Basic	—	$-2,700	$118,800	$367,200
Weighted Average Number of Shares Outstanding, Basic	542,000,000	537,300,000	540,400,000	543,700,000
Weighted Average Number of Shares Outstanding, Diluted	548,000,000	537,300,000	545,200,000	556,500,000

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash and Cash Equivalents, at Carrying Value	$319,700	$771,700	$240,300	$272,300
Accounts Receivable, after Allowance for Credit Loss, Current	$1,143,700	$689,700	$894,700	$967,700
Inventory, Net	$1,316,000	$1,293,500	$1,035,400	$1,047,300
Other Assets, Current	$233,600	$236,400	$207,200	$198,900
Assets, Current	$3,013,000	$2,991,300	$2,377,600	$2,486,200
Property, Plant and Equipment, Net	$1,194,600	$1,183,700	$1,106,700	$1,084,400
Goodwill	$6,675,400	$6,684,800	$6,695,500	$6,695,500
Intangible Assets, Net (Excluding Goodwill)	$2,781,800	$2,389,000	$2,033,400	$2,001,400
Deferred Income Tax Assets, Net	$1,596,500	$1,728,100	$1,792,500	$1,781,800
Other Assets, Noncurrent	$611,900	$397,700	$364,400	$358,100
Assets	$15,873,200	$15,374,600	$14,370,100	$14,407,400
Accounts Payable, Current	$213,000	$160,600	$205,600	$228,900
Accrued Liabilities, Current	$1,307,000	$994,500	$930,700	$1,065,500
Liabilities, Current	$2,519,400	$1,155,100	$1,136,300	$1,294,400
Long-term Debt, Excluding Current Maturities	$5,000,400	$5,630,400	$5,496,400	$5,361,300
Accrued Income Taxes, Noncurrent	$649,200	$633,400	$570,900	$580,200
Deferred Income Tax Liabilities, Net	$28,800	$33,800	$25,100	$25,400
Other Liabilities, Noncurrent	$1,017,600	$843,600	$709,000	$695,100
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$500	$600	$600	$600
Additional Paid in Capital, Common Stock	$2,482,900	$3,909,900	$4,071,500	$4,115,700
Treasury Stock, Value	$2,581,600	$2,611,600	$2,551,400	$2,532,600
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-3,500	$-1,700	$-4,200	$-3,700
Retained Earnings (Accumulated Deficit)	$6,759,500	$5,781,100	$4,915,900	$4,871,000
Stockholders' Equity Attributable to Parent	$6,657,800	$7,078,300	$6,432,400	$6,451,000
Preferred Stock, Shares Authorized	5,000,000	5,000,000	5,000,000	5,000,000
Preferred Stock, Shares Issued	0	1,485,000	1,485,000	1,485,000
Preferred Stock, Liquidation Preference, Value	—	$1,485,000	$1,485,000	$1,485,000
Common Stock, Shares Authorized	900,000,000	900,000,000	900,000,000	900,000,000
Common Stock, Shares, Issued	577,806,659	577,996,915	578,423,967	578,424,252
Common Stock, Shares, Outstanding	536,663,691	538,704,604	542,079,011	543,008,365
Treasury Stock, Common, Shares	41,142,968	39,292,311	36,344,956	35,415,887

(in thousands, except per share data)	FY 2024	FY 2025	FY 2026	TTM
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$85,700	$452,000	$-531,400	$-294,200
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$319,700	$771,700	$240,300	$-53,900
Net Income (Loss) Attributable to Parent	$1,906,900	$-500	$230,000	$478,400
Payments for (Proceeds from) Other Investing Activities	—	$-2,400	$-1,300	$-1,300
Payments to Acquire Other Productive Assets	$113,400	$164,600	$110,800	$125,200
Payments to Acquire Property, Plant, and Equipment	$285,100	$126,000	$91,100	$87,100
Net Cash Provided by (Used in) Investing Activities	$-392,100	$-287,800	$-195,500	$-210,600
Proceeds from Lines of Credit	$6,271,000	$68,000	$0	$0
Repayments of Lines of Credit	$6,371,000	$68,000	$0	$0
Proceeds from Issuance of Other Long-term Debt	$750,000	$0	$0	$0
Repayments of Other Long-term Debt	—	$750,000	$0	$0
Proceeds from Issuance of Commercial Paper	$9,039,100	$13,937,500	$6,416,300	$7,883,000
Repayments of Commercial Paper	$7,688,700	$15,113,900	$6,242,600	$7,672,800
Proceeds from Issuance of Senior Long-term Debt	$994,700	$1,992,200	$0	$0
Repayments of Senior Debt	$3,400,000	$1,000,000	$1,200,000	$1,200,000
Proceeds from Convertible Debt	—	$1,250,000	$900,000	$900,000
Repayments of Convertible Debt	$132,800	$672,200	$0	$0
Proceeds from Issuance of Convertible Preferred Stock	—	$1,449,500	$0	$0
Payments of Financing Costs	$3,000	$19,700	$16,600	$16,600
Payments for Derivative Instrument, Financing Activities	—	$160,100	$68,000	$68,000
Proceeds from Issuance of Common Stock	$82,100	$65,400	$61,700	$62,300
Payment, Tax Withholding, Share-based Payment Arrangement	$61,100	$57,600	$51,400	$70,700
Payments for Repurchase of Common Stock	$982,100	$96,500	$0	$0
Payments of Ordinary Dividends, Preferred Stock and Preference Stock	—	—	$108,500	$111,200
Payments of Ordinary Dividends, Common Stock	—	—	$984,000	$985,400
Finance Lease, Principal Payments	$1,600	$1,600	$1,600	$1,600
Proceeds from (Payments for) Other Financing Activities	—	$-5,600	$-3,300	$-600
Net Cash Provided by (Used in) Financing Activities	$-2,414,900	$-158,300	$-1,298,000	$-1,281,600
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$28,000	$10,200	$28,900	$28,900
Interest Paid, Excluding Capitalized Interest, Operating Activities	$191,200	$236,200	$211,100	$211,100
Income Taxes Paid	$517,100	$175,200	$175,200	$175,200
	—	—	$166,400	$166,400
	—	—	$3,400	$3,400
Operating Lease, Payments	$39,000	$40,000	$42,300	$42,300
Depreciation, Depletion and Amortization	$879,500	$750,100	$689,300	$674,900
Deferred Income Tax Expense (Benefit)	$-27,200	$-143,300	$-64,600	$-50,200
Share-based Payment Arrangement, Noncash Expense	$177,500	$180,400	$255,400	$277,500
Gain (Loss) on Extinguishment of Debt	$-12,200	$-1,700	$0	$0
Amortization of Debt Discount (Premium)	$37,500	$64,800	$27,200	$29,700
Amortization of Debt Issuance Costs	$7,300	$7,800	$5,900	$6,800
Impairment of Intangible Assets (Excluding Goodwill)	$1,800	$0	$4,100	$2,000
Other Operating Activities, Cash Flow Statement	$-26,100	$-63,000	$-17,500	$-20,600
Increase (Decrease) in Accounts Receivable	$-161,600	$-454,000	$204,500	$201,800
Increase (Decrease) in Inventories	$-12,800	$-31,600	$-264,300	$-130,100
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$-148,400	$-345,600	$26,000	$115,300
Increase (Decrease) in Other Operating Assets and Liabilities, Net	$64,200	$38,100	$105,800	$130,400
Increase (Decrease) in Income Taxes Payable	$-38,500	$-1,800	$-147,700	$-113,700
Net Cash Provided by (Used in) Operating Activities	$2,892,700	$898,100	$962,100	$1,198,000

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Import this data to Google Sheets with:

=jivedata("MCHP","financials")

Full statements spill as a table. For one cell: =jivedata("MCHP","Revenue") or =jivedata("MCHP","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.