Neraca Microchip Technology Incorporated (MCHP)
NASDAQ · Technology · Semiconductors · Karyawan: 17.900 · CEO: Steve Sanghi
- Harga
- $77,34 -4,66%
- Kapitalisasi pasar
- $42 M
- Nilai perusahaan
- $47,1 M
- Laporan terakhir
- Q1 '27 diajukan 2026-08-06
- Laporan berikutnya
- 2026-11-05 Estimasi EPS: $0,94
Pada akhir Q1 '27, Microchip Technology Incorporated (MCHP) memiliki $272 jt dalam kas dan investasi jangka pendek, dengan utang $5,4 M (termasuk sewa). Total aset $14,4 M, total liabilitas $7,96 M, ekuitas pemegang saham $6,45 M.
Neraca
| Neraca | Tren | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $257 jt | $281 jt | $320 jt | $315 jt | $286 jt | $586 jt | $772 jt | $567 jt | $237 jt | $251 jt | $240 jt | $272 jt | |
| Piutang | $1,71 M | $1,4 M | $1,14 M | $1,1 M | $1,04 M | $857 jt | $690 jt | $766 jt | $746 jt | $731 jt | $895 jt | $968 jt | |
| Persediaan | $1,33 M | $1,31 M | $1,32 M | $1,31 M | $1,34 M | $1,36 M | $1,29 M | $1,17 M | $1,1 M | $1,06 M | $1,04 M | $1,05 M | |
| Aset lancar lainnya | $233 jt | $229 jt | $234 jt | $229 jt | $236 jt | $196 jt | $236 jt | $253 jt | $272 jt | $251 jt | $207 jt | $199 jt | |
| Aset lancar | $3,53 M | $3,22 M | $3,01 M | $2,95 M | $2,91 M | $3 M | $2,99 M | $2,75 M | $2,35 M | $2,29 M | $2,38 M | $2,49 M | |
| Properti, pabrik & peralatan (neto) | $1,21 M | $1,21 M | $1,19 M | $1,2 M | $1,17 M | $1,15 M | $1,18 M | $1,15 M | $1,15 M | $1,13 M | $1,11 M | $1,08 M | |
| Goodwill | $6,68 M | $6,68 M | $6,68 M | $6,68 M | $6,68 M | $6,68 M | $6,68 M | $6,7 M | $6,7 M | $6,7 M | $6,7 M | $6,7 M | |
| Aset tidak berwujud | $3,09 M | $2,94 M | $2,78 M | $2,78 M | $2,65 M | $2,52 M | $2,39 M | $2,29 M | $2,17 M | $2,1 M | $2,03 M | $2 M | |
| Aset pajak tangguhan | $1,58 M | $1,54 M | $1,6 M | $1,6 M | $1,64 M | $1,7 M | $1,73 M | $1,73 M | $1,74 M | $1,74 M | $1,79 M | $1,78 M | |
| Aset tidak lancar lainnya | $528 jt | $565 jt | $612 jt | $637 jt | $572 jt | $577 jt | $398 jt | $350 jt | $362 jt | $368 jt | $364 jt | $358 jt | |
| Aset tidak lancar | $13,1 M | $12,9 M | $12,9 M | $12,9 M | $12,7 M | $12,6 M | $12,4 M | $12,2 M | $12,1 M | $12 M | $12 M | $11,9 M | |
| Total aset | $16,6 M | $16,1 M | $15,9 M | $15,8 M | $15,6 M | $15,6 M | $15,4 M | $15 M | $14,5 M | $14,3 M | $14,4 M | $14,4 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $284 jt | $242 jt | $213 jt | $196 jt | $204 jt | $196 jt | $161 jt | $162 jt | $170 jt | $161 jt | $206 jt | $229 jt | |
| Beban akrual | $243 jt | $250 jt | $223 jt | $267 jt | $241 jt | $232 jt | $209 jt | $251 jt | $211 jt | $224 jt | $218 jt | $270 jt | |
| Utang jangka pendek | $1,66 M | $1,66 M | $999 jt | $0 | $1,95 M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Utang pajak | $108 jt | $65,1 jt | $90,8 jt | $111 jt | $86 jt | $146 jt | $99,1 jt | $86,2 jt | $561 jt | $573 jt | $0 | $580 jt | |
| Pendapatan ditangguhkan | $176 jt | $203 jt | $262 jt | $263 jt | $241 jt | $238 jt | $213 jt | $160 jt | $160 jt | $163 jt | $179 jt | $174 jt | |
| Liabilitas jangka pendek lainnya | $909 jt | $838 jt | $698 jt | $649 jt | $532 jt | $485 jt | $438 jt | $495 jt | $466 jt | $474 jt | $471 jt | $541 jt | |
| Liabilitas jangka pendek | $3,41 M | $3,29 M | $2,52 M | $1,52 M | $3,29 M | $1,33 M | $1,16 M | $1,19 M | $1,04 M | $1,06 M | $1,14 M | $1,29 M | |
| Utang jangka panjang | $4,41 M | $4,03 M | $5 M | $6,17 M | $4,48 M | $6,75 M | $5,63 M | $5,46 M | $5,38 M | $5,37 M | $5,5 M | $5,36 M | |
| Pendapatan ditangguhkan (jangka panjang) | $0 | $0 | $0 | $652 jt | $630 jt | $568 jt | $0 | $0 | $226 jt | $0 | $0 | $257 jt | |
| Liabilitas pajak tangguhan | $34,1 jt | $33 jt | $28,8 jt | $32,2 jt | $29,8 jt | $22,9 jt | $33,8 jt | $36,3 jt | $35,2 jt | $29,6 jt | $25,1 jt | $25,4 jt | |
| Liabilitas jangka panjang lainnya | $1,77 M | $1,7 M | $1,67 M | $1,06 M | $924 jt | $930 jt | $1,48 M | $1,44 M | $1,09 M | $1,31 M | $1,27 M | $1,02 M | |
| Liabilitas jangka panjang | $6,22 M | $5,77 M | $6,7 M | $7,91 M | $6,06 M | $8,27 M | $7,14 M | $6,93 M | $6,73 M | $6,71 M | $6,8 M | $6,66 M | |
| Total liabilitas | $9,63 M | $9,06 M | $9,22 M | $9,43 M | $9,35 M | $9,6 M | $8,3 M | $8,12 M | $7,77 M | $7,77 M | $7,93 M | $7,96 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $500 rb | $500 rb | $500 rb | $500 rb | $500 rb | $500 rb | $600 rb | $600 rb | $600 rb | $600 rb | $600 rb | $600 rb | |
| Laba ditahan | $6,67 M | $6,85 M | $6,76 M | $6,65 M | $6,48 M | $6,18 M | $5,78 M | $5,49 M | $5,26 M | $5,05 M | $4,92 M | $4,87 M | |
| Akumulasi penghasilan komprehensif lain | -$2,8 jt | -$4,8 jt | -$3,5 jt | -$3,7 jt | -$7,8 jt | -$3,3 jt | -$1,7 jt | -$6,4 jt | -$6,2 jt | -$6,7 jt | -$4,2 jt | -$3,7 jt | |
| Ekuitas pemegang saham | $6,97 M | $7,08 M | $6,66 M | $6,41 M | $6,28 M | $6,03 M | $7,08 M | $6,86 M | $6,7 M | $6,56 M | $6,43 M | $6,45 M | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $6,11 M | $5,73 M | $6,03 M | $6,2 M | $6,46 M | $6,78 M | $5,67 M | $5,49 M | $5,41 M | $5,4 M | $5,54 M | $5,4 M | |
| Utang neto (utang - kas) | $5,85 M | $5,45 M | $5,71 M | $5,89 M | $6,17 M | $6,2 M | $4,89 M | $4,93 M | $5,18 M | $5,15 M | $5,29 M | $5,13 M | |
| Neraca | Tren | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $909 jt | $901 jt | $429 jt | $401 jt | $280 jt | $317 jt | $234 jt | $320 jt | $772 jt | $240 jt | |
| Investasi jangka pendek | $394 jt | $1,3 M | $2,3 jt | $2 jt | $2 jt | $2 jt | $0 | $0 | $0 | $0 | |
| Piutang | $478 jt | $564 jt | $881 jt | $934 jt | $998 jt | $1,07 M | $1,31 M | $1,14 M | $690 jt | $895 jt | |
| Persediaan | $417 jt | $476 jt | $712 jt | $686 jt | $665 jt | $854 jt | $1,32 M | $1,32 M | $1,29 M | $1,04 M | |
| Aset lancar lainnya | $65,3 jt | $120 jt | $192 jt | $195 jt | $201 jt | $206 jt | $205 jt | $234 jt | $236 jt | $207 jt | |
| Aset lancar | $2,31 M | $3,36 M | $2,21 M | $2,22 M | $2,15 M | $2,45 M | $3,07 M | $3,01 M | $2,99 M | $2,38 M | |
| Properti, pabrik & peralatan (neto) | $683 jt | $768 jt | $997 jt | $876 jt | $855 jt | $968 jt | $1,18 M | $1,19 M | $1,18 M | $1,11 M | |
| Investasi jangka panjang | $107 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $2,3 M | $2,3 M | $6,66 M | $6,66 M | $6,67 M | $6,67 M | $6,67 M | $6,68 M | $6,68 M | $6,7 M | |
| Aset tidak berwujud | $2,15 M | $1,66 M | $6,69 M | $5,7 M | $4,79 M | $4,04 M | $3,37 M | $2,78 M | $2,39 M | $2,03 M | |
| Aset pajak tangguhan | $68,9 jt | $100 jt | $1,68 M | $1,75 M | $1,75 M | $1,8 M | $1,62 M | $1,6 M | $1,73 M | $1,79 M | |
| Aset tidak lancar lainnya | $66,8 jt | $71,8 jt | $112 jt | $217 jt | $264 jt | $265 jt | $457 jt | $612 jt | $398 jt | $364 jt | |
| Aset tidak lancar | $5,37 M | $4,9 M | $16,1 M | $15,2 M | $14,3 M | $13,7 M | $13,3 M | $12,9 M | $12,4 M | $12 M | |
| Total aset | $7,68 M | $8,26 M | $18,4 M | $17,4 M | $16,5 M | $16,2 M | $16,4 M | $15,9 M | $15,4 M | $14,4 M | |
| Liabilitas | |||||||||||
| Utang usaha | $149 jt | $144 jt | $226 jt | $247 jt | $292 jt | $345 jt | $397 jt | $213 jt | $161 jt | $206 jt | |
| Beban akrual | $213 jt | $115 jt | $240 jt | $209 jt | $194 jt | $277 jt | $335 jt | $223 jt | $209 jt | $218 jt | |
| Utang jangka pendek | $50 jt | $1,31 M | $1,36 M | $609 jt | $1,32 M | $0 | $1,4 M | $999 jt | $0 | $0 | |
| Utang pajak | $0 | $27,5 jt | $46,9 jt | $38 jt | $43,4 jt | $122 jt | $106 jt | $90,8 jt | $99,1 jt | $0 | |
| Pendapatan ditangguhkan | $293 jt | $334 jt | $0 | $0 | $0 | $73,2 jt | $121 jt | $262 jt | $213 jt | $179 jt | |
| Liabilitas jangka pendek lainnya | $0 | $87,6 jt | $500 jt | $491 jt | $517 jt | $549 jt | $730 jt | $698 jt | $438 jt | $471 jt | |
| Liabilitas jangka pendek | $704 jt | $2,02 M | $2,37 M | $1,64 M | $2,41 M | $1,4 M | $3,12 M | $2,52 M | $1,16 M | $1,14 M | |
| Utang jangka panjang | $2,9 M | $1,76 M | $8,95 M | $8,87 M | $7,58 M | $7,69 M | $5,04 M | $5 M | $5,63 M | $5,5 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $94,7 jt | $125 jt | $129 jt | $129 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $409 jt | $206 jt | $706 jt | $319 jt | $43,9 jt | $39,8 jt | $42,7 jt | $28,8 jt | $33,8 jt | $25,1 jt | |
| Liabilitas jangka panjang lainnya | $402 jt | $996 jt | $1,04 M | $917 jt | $982 jt | $1,05 M | $1,53 M | $1,67 M | $1,48 M | $1,27 M | |
| Liabilitas jangka panjang | $3,7 M | $2,96 M | $10,7 M | $10,2 M | $8,73 M | $8,91 M | $6,74 M | $6,7 M | $7,14 M | $6,8 M | |
| Total liabilitas | $4,41 M | $4,98 M | $13,1 M | $11,8 M | $11,1 M | $10,3 M | $9,86 M | $9,22 M | $8,3 M | $7,93 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $229 rb | $200 rb | $200 rb | $200 rb | $500 rb | $600 rb | $500 rb | $500 rb | $600 rb | $600 rb | |
| Laba ditahan | $1,48 M | $1,4 M | $3,21 M | $3,43 M | $3,39 M | $4,18 M | $5,76 M | $6,76 M | $5,78 M | $4,92 M | |
| Akumulasi penghasilan komprehensif lain | -$14,4 jt | -$17,6 jt | -$20,7 jt | -$21,6 jt | -$26,2 jt | -$20,6 jt | -$4,1 jt | -$3,5 jt | -$1,7 jt | -$4,2 jt | |
| Ekuitas pemegang saham | $3,27 M | $3,28 M | $5,29 M | $5,59 M | $5,34 M | $5,89 M | $6,51 M | $6,66 M | $7,08 M | $6,43 M | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $2,95 M | $3,07 M | $10,3 M | $9,62 M | $9,07 M | $7,85 M | $6,6 M | $6,03 M | $5,67 M | $5,54 M | |
| Utang neto (utang - kas) | $2,04 M | $2,17 M | $9,88 M | $9,22 M | $8,79 M | $7,53 M | $6,37 M | $5,71 M | $4,89 M | $5,29 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-30, 10-K 2026-03-31, 10-Q 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-K 2025-03-31, 10-Q 2024-12-31, 10-Q 2024-09-30, 10-Q 2024-06-30
Data per 2026-11-02