Current Liabilities (Quarterly)

Current Liabilities: The sum of all liabilities classified as current for having maturities of less than one year.

Microchip Technology Incorporated (MCHP) had Current Liabilities of $1.04B for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$1.14B
Net Income	$13.90M
Cost of Goods Sold	$502.50M
Gross Profit	$637.90M
Operating Expenses	$1.05B
Operating Income	$88.90M
Non-Operating Income/Expense	$-57.10M
Pre-Tax Income	$31.80M
Normalized Pre-Tax Income	$31.80M
Income after Taxes	$41.70M
Income from Continuous Operations	$41.70M
Consolidated Net Income/Loss	$41.70M
Normalized Income after Taxes	$41.70M
EBIT	$88.90M
EBITDA	$268.20M
Weighted-Average Shares Outstanding (Basic)	540.00M
Weighted-Average Shares Outstanding (Diluted)	545.00M
Earnings per Share (EPS) (Basic)	$0.03
Earnings per Share (EPS) (Diluted)	$0.03
Balance Sheet Financials
Current Assets	$2.35B
Property, Plant, and Equipment	$1.15B
Long-Term Assets	$12.12B
Total Assets	$14.47B
Current Liabilities	$1.04B
Long-Term Debt	$5.38B
Long-Term Liabilities	$6.73B
Total Liabilities	$7.77B
Common Equity	$6.70B
Tangible Shareholders Equity	$-2.17B
Shareholders Equity	$6.70B
Common Shares Outstanding	540.45M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$363.70M
Cash Flow from Investing Activities	$-98.90M
Cash Flow from Financial Activities	$-799.70M
Beginning Cash	$771.70M
End Cash	$236.80M
Increase/Decrease in Cash	$-534.90M
Stock-Based Compensation	$114.50M
Common Stock Dividends Paid	$-491.30M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.25
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.80
Gross Margin	55.94%
Operating Margin	7.80%
EBIT Margin	7.80%
EBITDA Margin	--
Pre-Tax Profit Margin	2.79%
Profit Margin	1.22%
Free Cash Flow	$309.30M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.46
Receiveable Turnover	1.53
Days Sales in Receivables	58.89
Return on Equity	0.62%
Return on Tangible Equity	-1.92%
Return on Assets	0.29%
Return on Investments	0.35%
Book Value Per Share	$12.39
Free Cash Flow per Share	$0.57
Operating Cash Flow per Share	$0.67

Data from Zacks Investment Research, Inc.