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MICROCHIP TECHNOLOGY INCORPORATED AND SUBSIDIARIES
CONSOLIDATED BALANCE SHEETS (in millions) | |||||
| ASSETS | |||||
| March 31, | March 31, | ||||
| 2024 | 2023 | ||||
| Cash and short-term investments | $ | 319.7 | $ | 234.0 | |
| Accounts receivable, net | 1,143.7 | 1,305.3 | |||
| Inventories | 1,316.0 | 1,324.9 | |||
| Other current assets | 233.6 | 205.1 | |||
| Total current assets | 3,013.0 | 3,069.3 | |||
| Property, plant and equipment, net | 1,194.6 | 1,177.9 | |||
| Other assets | 11,665.6 | 12,123.1 | |||
| Total assets | $ | 15,873.2 | $ | 16,370.3 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||
| Accounts payable and accrued liabilities | $ | 1,520.0 | $ | 1,720.4 | |
| Current portion of long-term debt | 999.4 | 1,398.2 | |||
| Total current liabilities | 2,519.4 | 3,118.6 | |||
| Long-term debt | 5,000.4 | 5,041.7 | |||
| Long-term income tax payable | 649.2 | 705.7 | |||
| Long-term deferred tax liability | 28.8 | 42.7 | |||
| Other long-term liabilities | 1,017.6 | 948.0 | |||
| Stockholders' equity | 6,657.8 | 6,513.6 | |||
| Total liabilities and stockholders' equity | $ | 15,873.2 | $ | 16,370.3 | |
