MICROCHIP TECHNOLOGY INCORPORATED AND SUBSIDIARIES
CONDENSED CONSOLIDATED
BALANCE SHEETS
(in millions; unaudited)
| ASSETS | |||||
| December 31, | March 31, | ||||
| 2022 | 2022 | ||||
| Cash and short-term investments | $ | 288.9 | $ | 319.4 | |
| Accounts receivable, net | 1,175.0 | 1,072.6 | |||
| Inventories | 1,165.4 | 854.4 | |||
| Other current assets | 204.4 | 206.2 | |||
| Total current assets | 2,833.7 | 2,452.6 | |||
| Property, plant and equipment, net | 1,113.7 | 967.9 | |||
| Other assets | 12,168.7 | 12,779.0 | |||
| Total assets | $ | 16,116.1 | $ | 16,199.5 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||
| Accounts payable and accrued liabilities | $ | 1,611.1 | $ | 1,399.0 | |
| Total current liabilities | 1,611.1 | 1,399.0 | |||
| Long-term debt | 6,588.7 | 7,687.4 | |||
| Long-term income tax payable | 660.3 | 704.6 | |||
| Long-term deferred tax liability | 40.3 | 39.8 | |||
| Other long-term liabilities | 904.1 | 473.9 | |||
| Stockholders' equity | 6,311.6 | 5,894.8 | |||
| Total liabilities and stockholders' equity | $ | 16,116.1 | $ | 16,199.5 | |
