| MICROCHIP TECHNOLOGY INCORPORATED AND SUBSIDIARIES | |||||
| CONDENSED CONSOLIDATED BALANCE SHEETS | |||||
| (in millions; unaudited) | |||||
| ASSETS | |||||
| September 30, | March 31, | ||||
| 2023 | 2023 | ||||
| Cash and short-term investments | $ | 256.6 | $ | 234.0 | |
| Accounts receivable, net | 1,706.2 | 1,305.3 | |||
| Inventories | 1,330.9 | 1,324.9 | |||
| Other current assets | 232.7 | 205.1 | |||
| Total current assets | 3,526.4 | 3,069.3 | |||
| Property, plant and equipment, net | 1,206.9 | 1,177.9 | |||
| Other assets | 11,868.1 | 12,123.1 | |||
| Total assets | $ | 16,601.4 | $ | 16,370.3 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||
| Accounts payable and accrued liabilities | $ | 1,751.5 | $ | 1,720.4 | |
| Current portion of long-term debt | 1,661.1 | 1,398.2 | |||
| Total current liabilities | 3,412.6 | 3,118.6 | |||
| Long-term debt | 4,414.7 | 5,041.7 | |||
| Long-term income tax payable | 678.5 | 705.7 | |||
| Long-term deferred tax liability | 34.1 | 42.7 | |||
| Other long-term liabilities | 1,093.0 | 948.0 | |||
| Stockholders' equity | 6,968.5 | 6,513.6 | |||
| Total liabilities and stockholders' equity | $ | 16,601.4 | $ | 16,370.3 | |
