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MICROCHIP TECHNOLOGY INCORPORATED AND SUBSIDIARIES
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CONDENSED CONSOLIDATED
BALANCE SHEETS
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| (in millions; unaudited) | |||||||
| ASSETS | |||||||
| December 31, | March 31, | ||||||
| 2023 | 2023 | ||||||
| Cash and short-term investments | $ | 281.0 | $ | 234.0 | |||
| Accounts receivable, net | 1,398.1 | 1,305.3 | |||||
| Inventories | 1,311.1 | 1,324.9 | |||||
| Other current assets | 229.4 | 205.1 | |||||
| Total current assets | 3,219.6 | 3,069.3 | |||||
| Property, plant and equipment, net | 1,208.3 | 1,177.9 | |||||
| Other assets | 11,715.1 | 12,123.1 | |||||
| Total assets | $ | 16,143.0 | $ | 16,370.3 | |||
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||||
| Accounts payable and accrued liabilities | $ | 1,631.1 | $ | 1,720.4 | |||
| Current portion of long-term debt | 1,662.1 | 1,398.2 | |||||
| Total current liabilities | 3,293.2 | 3,118.6 | |||||
| Long-term debt | 4,033.3 | 5,041.7 | |||||
| Long-term income tax payable | 635.1 | 705.7 | |||||
| Long-term deferred tax liability | 33.0 | 42.7 | |||||
| Other long-term liabilities | 1,068.2 | 948.0 | |||||
| Stockholders' equity | 7,080.2 | 6,513.6 | |||||
| Total liabilities and stockholders' equity | $ | 16,143.0 | $ | 16,370.3 | |||
