Microchip Technology Incorporated (MCHP) bilançosu
NASDAQ · Technology · Semiconductors · Çalışan: 17.900 · CEO: Steve Sanghi
- Fiyat
- $77,34 -%4,66
- Piyasa değeri
- $42 Mr
- Şirket değeri
- $47,1 Mr
- Son rapor
- Q1 '27 2026-08-06 tarihinde sunuldu
- Sonraki rapor
- 2026-11-05 EPS tahmini: $0,94
Q1 '27 sonunda Microchip Technology Incorporated (MCHP): nakit ve kısa vadeli yatırımlar $272 Mn, kiralamalar dahil borç $5,4 Mr. Toplam varlıklar $14,4 Mr, toplam yükümlülükler $7,96 Mr, hissedar özkaynağı $6,45 Mr.
Bilanço
| Bilanço | Eğilim | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 | Q4 '26 | Q1 '27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $257 Mn | $281 Mn | $320 Mn | $315 Mn | $286 Mn | $586 Mn | $772 Mn | $567 Mn | $237 Mn | $251 Mn | $240 Mn | $272 Mn | |
| Alacaklar | $1,71 Mr | $1,4 Mr | $1,14 Mr | $1,1 Mr | $1,04 Mr | $857 Mn | $690 Mn | $766 Mn | $746 Mn | $731 Mn | $895 Mn | $968 Mn | |
| Stoklar | $1,33 Mr | $1,31 Mr | $1,32 Mr | $1,31 Mr | $1,34 Mr | $1,36 Mr | $1,29 Mr | $1,17 Mr | $1,1 Mr | $1,06 Mr | $1,04 Mr | $1,05 Mr | |
| Diğer dönen varlıklar | $233 Mn | $229 Mn | $234 Mn | $229 Mn | $236 Mn | $196 Mn | $236 Mn | $253 Mn | $272 Mn | $251 Mn | $207 Mn | $199 Mn | |
| Dönen varlıklar | $3,53 Mr | $3,22 Mr | $3,01 Mr | $2,95 Mr | $2,91 Mr | $3 Mr | $2,99 Mr | $2,75 Mr | $2,35 Mr | $2,29 Mr | $2,38 Mr | $2,49 Mr | |
| Maddi duran varlıklar (net) | $1,21 Mr | $1,21 Mr | $1,19 Mr | $1,2 Mr | $1,17 Mr | $1,15 Mr | $1,18 Mr | $1,15 Mr | $1,15 Mr | $1,13 Mr | $1,11 Mr | $1,08 Mr | |
| Şerefiye | $6,68 Mr | $6,68 Mr | $6,68 Mr | $6,68 Mr | $6,68 Mr | $6,68 Mr | $6,68 Mr | $6,7 Mr | $6,7 Mr | $6,7 Mr | $6,7 Mr | $6,7 Mr | |
| Maddi olmayan varlıklar | $3,09 Mr | $2,94 Mr | $2,78 Mr | $2,78 Mr | $2,65 Mr | $2,52 Mr | $2,39 Mr | $2,29 Mr | $2,17 Mr | $2,1 Mr | $2,03 Mr | $2 Mr | |
| Ertelenmiş vergi varlıkları | $1,58 Mr | $1,54 Mr | $1,6 Mr | $1,6 Mr | $1,64 Mr | $1,7 Mr | $1,73 Mr | $1,73 Mr | $1,74 Mr | $1,74 Mr | $1,79 Mr | $1,78 Mr | |
| Diğer duran varlıklar | $528 Mn | $565 Mn | $612 Mn | $637 Mn | $572 Mn | $577 Mn | $398 Mn | $350 Mn | $362 Mn | $368 Mn | $364 Mn | $358 Mn | |
| Duran varlıklar | $13,1 Mr | $12,9 Mr | $12,9 Mr | $12,9 Mr | $12,7 Mr | $12,6 Mr | $12,4 Mr | $12,2 Mr | $12,1 Mr | $12 Mr | $12 Mr | $11,9 Mr | |
| Toplam varlıklar | $16,6 Mr | $16,1 Mr | $15,9 Mr | $15,8 Mr | $15,6 Mr | $15,6 Mr | $15,4 Mr | $15 Mr | $14,5 Mr | $14,3 Mr | $14,4 Mr | $14,4 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $284 Mn | $242 Mn | $213 Mn | $196 Mn | $204 Mn | $196 Mn | $161 Mn | $162 Mn | $170 Mn | $161 Mn | $206 Mn | $229 Mn | |
| Tahakkuk eden giderler | $243 Mn | $250 Mn | $223 Mn | $267 Mn | $241 Mn | $232 Mn | $209 Mn | $251 Mn | $211 Mn | $224 Mn | $218 Mn | $270 Mn | |
| Kısa vadeli borç | $1,66 Mr | $1,66 Mr | $999 Mn | $0 | $1,95 Mr | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Ödenecek vergiler | $108 Mn | $65,1 Mn | $90,8 Mn | $111 Mn | $86 Mn | $146 Mn | $99,1 Mn | $86,2 Mn | $561 Mn | $573 Mn | $0 | $580 Mn | |
| Ertelenmiş gelir | $176 Mn | $203 Mn | $262 Mn | $263 Mn | $241 Mn | $238 Mn | $213 Mn | $160 Mn | $160 Mn | $163 Mn | $179 Mn | $174 Mn | |
| Diğer kısa vadeli yükümlülükler | $909 Mn | $838 Mn | $698 Mn | $649 Mn | $532 Mn | $485 Mn | $438 Mn | $495 Mn | $466 Mn | $474 Mn | $471 Mn | $541 Mn | |
| Kısa vadeli yükümlülükler | $3,41 Mr | $3,29 Mr | $2,52 Mr | $1,52 Mr | $3,29 Mr | $1,33 Mr | $1,16 Mr | $1,19 Mr | $1,04 Mr | $1,06 Mr | $1,14 Mr | $1,29 Mr | |
| Uzun vadeli borç | $4,41 Mr | $4,03 Mr | $5 Mr | $6,17 Mr | $4,48 Mr | $6,75 Mr | $5,63 Mr | $5,46 Mr | $5,38 Mr | $5,37 Mr | $5,5 Mr | $5,36 Mr | |
| Ertelenmiş gelir (uzun vadeli) | $0 | $0 | $0 | $652 Mn | $630 Mn | $568 Mn | $0 | $0 | $226 Mn | $0 | $0 | $257 Mn | |
| Ertelenmiş vergi yükümlülükleri | $34,1 Mn | $33 Mn | $28,8 Mn | $32,2 Mn | $29,8 Mn | $22,9 Mn | $33,8 Mn | $36,3 Mn | $35,2 Mn | $29,6 Mn | $25,1 Mn | $25,4 Mn | |
| Diğer uzun vadeli yükümlülükler | $1,77 Mr | $1,7 Mr | $1,67 Mr | $1,06 Mr | $924 Mn | $930 Mn | $1,48 Mr | $1,44 Mr | $1,09 Mr | $1,31 Mr | $1,27 Mr | $1,02 Mr | |
| Uzun vadeli yükümlülükler | $6,22 Mr | $5,77 Mr | $6,7 Mr | $7,91 Mr | $6,06 Mr | $8,27 Mr | $7,14 Mr | $6,93 Mr | $6,73 Mr | $6,71 Mr | $6,8 Mr | $6,66 Mr | |
| Toplam yükümlülükler | $9,63 Mr | $9,06 Mr | $9,22 Mr | $9,43 Mr | $9,35 Mr | $9,6 Mr | $8,3 Mr | $8,12 Mr | $7,77 Mr | $7,77 Mr | $7,93 Mr | $7,96 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $500 B | $500 B | $500 B | $500 B | $500 B | $500 B | $600 B | $600 B | $600 B | $600 B | $600 B | $600 B | |
| Geçmiş yıl kârları | $6,67 Mr | $6,85 Mr | $6,76 Mr | $6,65 Mr | $6,48 Mr | $6,18 Mr | $5,78 Mr | $5,49 Mr | $5,26 Mr | $5,05 Mr | $4,92 Mr | $4,87 Mr | |
| Birikmiş diğer kapsamlı gelir | -$2,8 Mn | -$4,8 Mn | -$3,5 Mn | -$3,7 Mn | -$7,8 Mn | -$3,3 Mn | -$1,7 Mn | -$6,4 Mn | -$6,2 Mn | -$6,7 Mn | -$4,2 Mn | -$3,7 Mn | |
| Hissedar özkaynağı | $6,97 Mr | $7,08 Mr | $6,66 Mr | $6,41 Mr | $6,28 Mr | $6,03 Mr | $7,08 Mr | $6,86 Mr | $6,7 Mr | $6,56 Mr | $6,43 Mr | $6,45 Mr | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $6,11 Mr | $5,73 Mr | $6,03 Mr | $6,2 Mr | $6,46 Mr | $6,78 Mr | $5,67 Mr | $5,49 Mr | $5,41 Mr | $5,4 Mr | $5,54 Mr | $5,4 Mr | |
| Net borç (borç - nakit) | $5,85 Mr | $5,45 Mr | $5,71 Mr | $5,89 Mr | $6,17 Mr | $6,2 Mr | $4,89 Mr | $4,93 Mr | $5,18 Mr | $5,15 Mr | $5,29 Mr | $5,13 Mr | |
| Bilanço | Eğilim | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $909 Mn | $901 Mn | $429 Mn | $401 Mn | $280 Mn | $317 Mn | $234 Mn | $320 Mn | $772 Mn | $240 Mn | |
| Kısa vadeli yatırımlar | $394 Mn | $1,3 Mr | $2,3 Mn | $2 Mn | $2 Mn | $2 Mn | $0 | $0 | $0 | $0 | |
| Alacaklar | $478 Mn | $564 Mn | $881 Mn | $934 Mn | $998 Mn | $1,07 Mr | $1,31 Mr | $1,14 Mr | $690 Mn | $895 Mn | |
| Stoklar | $417 Mn | $476 Mn | $712 Mn | $686 Mn | $665 Mn | $854 Mn | $1,32 Mr | $1,32 Mr | $1,29 Mr | $1,04 Mr | |
| Diğer dönen varlıklar | $65,3 Mn | $120 Mn | $192 Mn | $195 Mn | $201 Mn | $206 Mn | $205 Mn | $234 Mn | $236 Mn | $207 Mn | |
| Dönen varlıklar | $2,31 Mr | $3,36 Mr | $2,21 Mr | $2,22 Mr | $2,15 Mr | $2,45 Mr | $3,07 Mr | $3,01 Mr | $2,99 Mr | $2,38 Mr | |
| Maddi duran varlıklar (net) | $683 Mn | $768 Mn | $997 Mn | $876 Mn | $855 Mn | $968 Mn | $1,18 Mr | $1,19 Mr | $1,18 Mr | $1,11 Mr | |
| Uzun vadeli yatırımlar | $107 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Şerefiye | $2,3 Mr | $2,3 Mr | $6,66 Mr | $6,66 Mr | $6,67 Mr | $6,67 Mr | $6,67 Mr | $6,68 Mr | $6,68 Mr | $6,7 Mr | |
| Maddi olmayan varlıklar | $2,15 Mr | $1,66 Mr | $6,69 Mr | $5,7 Mr | $4,79 Mr | $4,04 Mr | $3,37 Mr | $2,78 Mr | $2,39 Mr | $2,03 Mr | |
| Ertelenmiş vergi varlıkları | $68,9 Mn | $100 Mn | $1,68 Mr | $1,75 Mr | $1,75 Mr | $1,8 Mr | $1,62 Mr | $1,6 Mr | $1,73 Mr | $1,79 Mr | |
| Diğer duran varlıklar | $66,8 Mn | $71,8 Mn | $112 Mn | $217 Mn | $264 Mn | $265 Mn | $457 Mn | $612 Mn | $398 Mn | $364 Mn | |
| Duran varlıklar | $5,37 Mr | $4,9 Mr | $16,1 Mr | $15,2 Mr | $14,3 Mr | $13,7 Mr | $13,3 Mr | $12,9 Mr | $12,4 Mr | $12 Mr | |
| Toplam varlıklar | $7,68 Mr | $8,26 Mr | $18,4 Mr | $17,4 Mr | $16,5 Mr | $16,2 Mr | $16,4 Mr | $15,9 Mr | $15,4 Mr | $14,4 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $149 Mn | $144 Mn | $226 Mn | $247 Mn | $292 Mn | $345 Mn | $397 Mn | $213 Mn | $161 Mn | $206 Mn | |
| Tahakkuk eden giderler | $213 Mn | $115 Mn | $240 Mn | $209 Mn | $194 Mn | $277 Mn | $335 Mn | $223 Mn | $209 Mn | $218 Mn | |
| Kısa vadeli borç | $50 Mn | $1,31 Mr | $1,36 Mr | $609 Mn | $1,32 Mr | $0 | $1,4 Mr | $999 Mn | $0 | $0 | |
| Ödenecek vergiler | $0 | $27,5 Mn | $46,9 Mn | $38 Mn | $43,4 Mn | $122 Mn | $106 Mn | $90,8 Mn | $99,1 Mn | $0 | |
| Ertelenmiş gelir | $293 Mn | $334 Mn | $0 | $0 | $0 | $73,2 Mn | $121 Mn | $262 Mn | $213 Mn | $179 Mn | |
| Diğer kısa vadeli yükümlülükler | $0 | $87,6 Mn | $500 Mn | $491 Mn | $517 Mn | $549 Mn | $730 Mn | $698 Mn | $438 Mn | $471 Mn | |
| Kısa vadeli yükümlülükler | $704 Mn | $2,02 Mr | $2,37 Mr | $1,64 Mr | $2,41 Mr | $1,4 Mr | $3,12 Mr | $2,52 Mr | $1,16 Mr | $1,14 Mr | |
| Uzun vadeli borç | $2,9 Mr | $1,76 Mr | $8,95 Mr | $8,87 Mr | $7,58 Mr | $7,69 Mr | $5,04 Mr | $5 Mr | $5,63 Mr | $5,5 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $94,7 Mn | $125 Mn | $129 Mn | $129 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $409 Mn | $206 Mn | $706 Mn | $319 Mn | $43,9 Mn | $39,8 Mn | $42,7 Mn | $28,8 Mn | $33,8 Mn | $25,1 Mn | |
| Diğer uzun vadeli yükümlülükler | $402 Mn | $996 Mn | $1,04 Mr | $917 Mn | $982 Mn | $1,05 Mr | $1,53 Mr | $1,67 Mr | $1,48 Mr | $1,27 Mr | |
| Uzun vadeli yükümlülükler | $3,7 Mr | $2,96 Mr | $10,7 Mr | $10,2 Mr | $8,73 Mr | $8,91 Mr | $6,74 Mr | $6,7 Mr | $7,14 Mr | $6,8 Mr | |
| Toplam yükümlülükler | $4,41 Mr | $4,98 Mr | $13,1 Mr | $11,8 Mr | $11,1 Mr | $10,3 Mr | $9,86 Mr | $9,22 Mr | $8,3 Mr | $7,93 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $229 B | $200 B | $200 B | $200 B | $500 B | $600 B | $500 B | $500 B | $600 B | $600 B | |
| Geçmiş yıl kârları | $1,48 Mr | $1,4 Mr | $3,21 Mr | $3,43 Mr | $3,39 Mr | $4,18 Mr | $5,76 Mr | $6,76 Mr | $5,78 Mr | $4,92 Mr | |
| Birikmiş diğer kapsamlı gelir | -$14,4 Mn | -$17,6 Mn | -$20,7 Mn | -$21,6 Mn | -$26,2 Mn | -$20,6 Mn | -$4,1 Mn | -$3,5 Mn | -$1,7 Mn | -$4,2 Mn | |
| Hissedar özkaynağı | $3,27 Mr | $3,28 Mr | $5,29 Mr | $5,59 Mr | $5,34 Mr | $5,89 Mr | $6,51 Mr | $6,66 Mr | $7,08 Mr | $6,43 Mr | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $2,95 Mr | $3,07 Mr | $10,3 Mr | $9,62 Mr | $9,07 Mr | $7,85 Mr | $6,6 Mr | $6,03 Mr | $5,67 Mr | $5,54 Mr | |
| Net borç (borç - nakit) | $2,04 Mr | $2,17 Mr | $9,88 Mr | $9,22 Mr | $8,79 Mr | $7,53 Mr | $6,37 Mr | $5,71 Mr | $4,89 Mr | $5,29 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-02