Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

Microchip Technology Incorporated (MCHP) had Shareholders Equity of $6.45B for the most recently reported fiscal quarter, ending 2026-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2026-06-30

Income Statement Financials
Revenue	$1.48B
Net Income	$202.00M
Cost of Goods Sold	$545.80M
Gross Profit	$938.90M
Operating Expenses	$1.15B
Operating Income	$336.80M
Non-Operating Income/Expense	$-46.90M
Pre-Tax Income	$289.90M
Normalized Pre-Tax Income	$289.90M
Income after Taxes	$229.80M
Income from Continuous Operations	$229.80M
Consolidated Net Income/Loss	$229.80M
Normalized Income after Taxes	$229.80M
EBIT	$336.80M
EBITDA	$499.70M
Weighted-Average Shares Outstanding (Basic)	542.50M
Weighted-Average Shares Outstanding (Diluted)	550.50M
Earnings per Share (EPS) (Basic)	$0.37
Earnings per Share (EPS) (Diluted)	$0.37
Balance Sheet Financials
Current Assets	$2.49B
Property, Plant, and Equipment	$1.08B
Long-Term Assets	$11.92B
Total Assets	$14.41B
Current Liabilities	$1.29B
Long-Term Debt	$5.36B
Long-Term Liabilities	$6.66B
Total Liabilities	$7.96B
Common Equity	$6.45B
Tangible Shareholders Equity	$-2.25B
Shareholders Equity	$6.45B
Common Shares Outstanding	543.01M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$511.50M
Cash Flow from Investing Activities	$-52.00M
Cash Flow from Financial Activities	$-427.50M
Beginning Cash	$240.30M
End Cash	$272.30M
Increase/Decrease in Cash	$32.00M
Stock-Based Compensation	$75.00M
Common Stock Dividends Paid	$-246.90M
Preferred Stock Dividends Paid	$-27.80M
Fundamental Metrics & Ratios
Current Ratio	1.92
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.45
Debt to Equity Ratio	0.83
Gross Margin	63.24%
Operating Margin	22.68%
EBIT Margin	22.68%
EBITDA Margin	--
Pre-Tax Profit Margin	19.53%
Profit Margin	13.61%
Free Cash Flow	$497.60M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.52
Receiveable Turnover	1.53
Days Sales in Receivables	58.66
Return on Equity	3.56%
Return on Tangible Equity	-10.23%
Return on Assets	1.59%
Return on Investments	1.95%
Book Value Per Share	$11.88
Free Cash Flow per Share	$0.90
Operating Cash Flow per Share	$0.93

Data from Zacks Investment Research, Inc.