Microchip Technology Announces Financial Results for First Quarter of Fiscal Year 2025

 
MICROCHIP TECHNOLOGY INCORPORATED AND SUBSIDIARIES
CONDENSED CONSOLIDATED BALANCE SHEETS
(in millions; unaudited)
 
ASSETS
 June 30, March 31,
  2024   2024 
Cash and short-term investments$        315.1  $        319.7 
Accounts receivable, net         1,095.8           1,143.7 
Inventories         1,308.0           1,316.0 
Other current assets         229.4           233.6 
Total current assets         2,948.3           3,013.0 
    
Property, plant and equipment, net         1,196.2           1,194.6 
Other assets         11,695.2           11,665.6 
Total assets$        15,839.7  $        15,873.2  
       
LIABILITIES AND STOCKHOLDERS' EQUITY
       
Accounts payable and accrued liabilities $         1,520.3     $         1,520.0  
Current portion of long-term debt           —               999.4  
Total current liabilities           1,520.3               2,519.4  
       
Long-term debt           6,167.9               5,000.4  
Long-term income tax payable           655.6               649.2  
Long-term deferred tax liability           32.2               28.8  
Other long-term liabilities           1,057.7               1,017.6  
       
Stockholders' equity           6,406.0               6,657.8  
Total liabilities and stockholders' equity $         15,839.7     $         15,873.2  
 
 
MICROCHIP TECHNOLOGY INCORPORATED AND SUBSIDIARIES
RECONCILIATION OF GAAP TO NON-GAAP MEASURES
(in millions, except per share amounts and percentages; unaudited)



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