(in millions)
| ASSETS | |||||
| June 30, | March 31, | ||||
| 2022 | 2022 | ||||
| (Unaudited) | |||||
| Cash and short-term investments | $ | 379.1 | $ | 319.4 | |
| Accounts receivable, net | 1,145.0 | 1,072.6 | |||
| Inventories | 911.8 | 854.4 | |||
| Other current assets | 207.3 | 206.2 | |||
| Total current assets | 2,643.2 | 2,452.6 | |||
| Property, plant and equipment, net | 994.9 | 967.9 | |||
| Other assets | 12,570.3 | 12,779.0 | |||
| Total assets | $ | 16,208.4 | $ | 16,199.5 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||
| Accounts payable and accrued liabilities | $ | 1,485.4 | $ | 1,399.0 | |
| Total current liabilities | 1,485.4 | 1,399.0 | |||
| Long-term debt | 7,563.9 | 7,687.4 | |||
| Long-term income tax payable | 706.3 | 704.6 | |||
| Long-term deferred tax liability | 40.7 | 39.8 | |||
| Other long-term liabilities | 434.2 | 473.9 | |||
| Stockholders' equity | 5,977.9 | 5,894.8 | |||
| Total liabilities and stockholders' equity | $ | 16,208.4 | $ | 16,199.5 | |
MICROCHIP TECHNOLOGY INCORPORATED AND SUBSIDIARIES
