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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 | |||
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MICROCHIP TECHNOLOGY INCORPORATED AND SUBSIDIARIES
RECONCILIATION OF GAAP TO NON-GAAP MEASURES (in millions, except per share amounts and percentages; unaudited) | |||||||
