| MICROCHIP TECHNOLOGY INCORPORATED AND SUBSIDIARIES | |||||
| CONDENSED CONSOLIDATED BALANCE SHEETS | |||||
| (in millions; unaudited) | |||||
| ASSETS | |||||
| September 30, | March 31, | ||||
| 2024 | 2024 | ||||
| Cash and short-term investments | $ | 286.1 | $ | 319.7 | |
| Accounts receivable, net | 1,044.3 | 1,143.7 | |||
| Inventories | 1,339.6 | 1,316.0 | |||
| Other current assets | 235.5 | 233.6 | |||
| Total current assets | 2,905.5 | 3,013.0 | |||
| Property, plant and equipment, net | 1,171.2 | 1,194.6 | |||
| Other assets | 11,545.6 | 11,665.6 | |||
| Total assets | $ | 15,622.3 | $ | 15,873.2 | |
| LIABILITIES AND STOCKHOLDERS' EQUITY | |||||
| Accounts payable and accrued liabilities | $ | 1,339.4 | $ | 1,520.0 | |
| Current portion of long-term debt | 1,946.3 | 999.4 | |||
| Total current liabilities | 3,285.7 | 2,519.4 | |||
| Long-term debt | 4,476.6 | 5,000.4 | |||
| Long-term income tax payable | 590.4 | 649.2 | |||
| Long-term deferred tax liability | 29.8 | 28.8 | |||
| Other long-term liabilities | 963.9 | 1,017.6 | |||
| Stockholders' equity | 6,275.9 | 6,657.8 | |||
| Total liabilities and stockholders' equity | $ | 15,622.3 | $ | 15,873.2 | |
