Microchip Technology Inc

NASDAQ:MCHP USA Semiconductors
Market Cap
$34.95 Billion
Market Cap Rank
#609 Global
#484 in USA
Share Price
$64.59
Change (1 day)
+1.19%
52-Week Range
$35.34 - $80.75
All Time High
$98.27
About

Microchip Technology Incorporated develops, manufactures, and sells smart, connected, and secure embedded control solutions in the Americas, Europe, and Asia. It operates through two segments, Semiconductor Products and Technology Licensing. The company offers general purpose 8-bit, 16-bit, 32-bit, and 64-bit mixed-signal microcontrollers; 32-bit and 64-bit embedded mixed-signal microprocessors; … Read more

Microchip Technology Inc (MCHP) - Net Assets

Latest net assets as of December 2025: $6.56 Billion USD

Based on the latest financial reports, Microchip Technology Inc (MCHP) has net assets worth $6.56 Billion USD as of December 2025.

Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($14.33 Billion) and total liabilities ($7.77 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.

Key Net Assets Metrics

Metric Value
Current Net Assets $6.56 Billion
% of Total Assets 45.8%
Annual Growth Rate 17.22%
5-Year Change 32.62%
10-Year Change 229.08%
Growth Volatility 29.95

Microchip Technology Inc - Net Assets Trend (1993–2025)

This chart illustrates how Microchip Technology Inc's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.

Annual Net Assets for Microchip Technology Inc (1993–2025)

The table below shows the annual net assets of Microchip Technology Inc from 1993 to 2025.

Year Net Assets Change
2025-03-31 $7.08 Billion +6.32%
2024-03-31 $6.66 Billion +2.21%
2023-03-31 $6.51 Billion +10.50%
2022-03-31 $5.89 Billion +10.45%
2021-03-31 $5.34 Billion -4.45%
2020-03-31 $5.59 Billion +5.64%
2019-03-31 $5.29 Billion +61.21%
2018-03-31 $3.28 Billion +0.28%
2017-03-31 $3.27 Billion +52.06%
2016-03-31 $2.15 Billion +4.36%
2015-03-31 $2.06 Billion -3.49%
2014-03-31 $2.14 Billion +10.45%
2013-03-31 $1.93 Billion -2.87%
2012-03-31 $1.99 Billion +9.83%
2011-03-31 $1.81 Billion +18.20%
2010-03-31 $1.53 Billion +54.77%
2009-03-31 $990.77 Million -4.39%
2008-03-31 $1.04 Billion -48.30%
2007-03-31 $2.00 Billion +16.12%
2006-03-31 $1.73 Billion +16.18%
2005-03-31 $1.49 Billion +12.51%
2004-03-31 $1.32 Billion +12.01%
2003-03-31 $1.18 Billion +9.59%
2002-03-31 $1.08 Billion +14.10%
2001-03-31 $942.85 Million +51.03%
2000-03-31 $624.30 Million +74.00%
1999-03-31 $358.80 Million -2.32%
1998-03-31 $367.31 Million +16.02%
1997-03-31 $316.58 Million +44.16%
1996-03-31 $219.60 Million +35.72%
1995-03-31 $161.80 Million +84.07%
1994-03-31 $87.90 Million +100.68%
1993-03-31 $43.80 Million --

Equity Component Analysis

This analysis shows how different components contribute to Microchip Technology Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have grown by 578160000000.0% over the analyzed period, indicating profitable operations and earnings retention.

Current Equity Component Breakdown (March 2025)

Component Amount Percentage
Retained Earnings $5.78 Billion 81.67%
Common Stock $600.00K 0.01%
Other Comprehensive Income $-1.70 Million -0.02%
Other Components $1.30 Billion 18.34%
Total Equity $7.08 Billion 100.00%

Microchip Technology Inc Competitors by Market Cap

The table below lists competitors of Microchip Technology Inc ranked by their market capitalization.

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Microchip Technology Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2024 to 2025, total equity changed from 6,657,800,000 to 7,078,300,000, a change of 420,500,000 (6.3%).
  • Net loss of 500,000 reduced equity.
  • Dividend payments of 975,700,000 reduced retained earnings.
  • Share repurchases of 96,500,000 reduced equity.
  • New share issuances of 1,514,900,000 increased equity.
  • Other comprehensive income increased equity by 1,800,000.

Equity Change Factors (2024 to 2025)

Factor Impact Contribution
Net Income $-500.00K -0.01%
Dividends Paid $975.70 Million -13.78%
Share Repurchases $96.50 Million -1.36%
Share Issuances $1.51 Billion +21.4%
Other Comprehensive Income $1.80 Million +0.03%
Other Changes $-23.50 Million -0.33%
Total Change $- 6.32%

Book Value vs Market Value Analysis

This analysis compares Microchip Technology Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

  • Current price-to-book ratio: 4.90x
  • The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
  • The price-to-book ratio has decreased from 309.52x to 4.90x over the analyzed period, indicating reduced market premium.

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
1993-03-31 $0.21 $64.59 x
1994-03-31 $0.29 $64.59 x
1995-03-31 $0.46 $64.59 x
1996-03-31 $0.59 $64.59 x
1997-03-31 $0.86 $64.59 x
1998-03-31 $0.91 $64.59 x
1999-03-31 $0.93 $64.59 x
2000-03-31 $1.60 $64.59 x
2001-03-31 $2.30 $64.59 x
2002-03-31 $2.57 $64.59 x
2003-03-31 $2.80 $64.59 x
2004-03-31 $3.11 $64.59 x
2005-03-31 $3.50 $64.59 x
2006-03-31 $4.01 $64.59 x
2007-03-31 $4.54 $64.59 x
2008-03-31 $2.44 $64.59 x
2009-03-31 $2.65 $64.59 x
2010-03-31 $4.09 $64.59 x
2011-03-31 $4.65 $64.59 x
2012-03-31 $4.89 $64.59 x
2013-03-31 $4.70 $64.59 x
2014-03-31 $4.91 $64.59 x
2015-03-31 $4.57 $64.59 x
2016-03-31 $4.95 $64.59 x
2017-03-31 $6.96 $64.59 x
2018-03-31 $6.59 $64.59 x
2019-03-31 $10.58 $64.59 x
2020-03-31 $10.90 $64.59 x
2021-03-31 $9.86 $64.59 x
2022-03-31 $10.42 $64.59 x
2023-03-31 $11.69 $64.59 x
2024-03-31 $12.15 $64.59 x
2025-03-31 $13.17 $64.59 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Microchip Technology Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): -0.01%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -0.01%
  • • Asset Turnover: 0.29x
  • • Equity Multiplier: 2.17x
  • Recent ROE (-0.01%) is below the historical average (15.58%), suggesting potential challenges in capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
1993 9.59% 4.74% 1.15x 1.76x $-180.00K
1994 21.84% 13.84% 0.92x 1.72x $10.41 Million
1995 22.44% 17.45% 0.83x 1.54x $20.12 Million
1996 19.95% 15.32% 0.80x 1.63x $21.84 Million
1997 16.15% 15.30% 0.78x 1.35x $19.47 Million
1998 17.52% 16.22% 0.76x 1.43x $27.64 Million
1999 12.97% 11.45% 0.80x 1.41x $10.66 Million
2000 18.45% 23.23% 0.61x 1.30x $52.74 Million
2001 15.15% 19.96% 0.62x 1.23x $48.55 Million
2002 8.81% 16.60% 0.45x 1.19x $-12.76 Million
2003 7.48% 13.54% 0.46x 1.21x $-29.66 Million
2004 10.39% 19.63% 0.43x 1.23x $5.21 Million
2005 14.39% 25.24% 0.47x 1.22x $65.21 Million
2006 14.04% 26.12% 0.39x 1.36x $69.75 Million
2007 17.81% 34.34% 0.46x 1.13x $156.59 Million
2008 28.73% 28.75% 0.41x 2.42x $194.13 Million
2009 24.79% 27.19% 0.37x 2.44x $146.51 Million
2010 14.15% 22.90% 0.38x 1.64x $63.67 Million
2011 23.12% 28.17% 0.50x 1.65x $237.71 Million
2012 16.91% 24.34% 0.45x 1.55x $137.64 Million
2013 6.59% 8.05% 0.40x 2.03x $-65.96 Million
2014 18.51% 20.47% 0.47x 1.90x $181.73 Million
2015 18.05% 17.19% 0.45x 2.34x $164.54 Million
2016 15.07% 14.91% 0.39x 2.59x $109.04 Million
2017 5.03% 4.83% 0.44x 2.35x $-162.43 Million
2018 7.79% 6.42% 0.48x 2.52x $-72.58 Million
2019 6.73% 6.65% 0.29x 3.47x $-172.85 Million
2020 10.22% 10.82% 0.30x 3.12x $12.05 Million
2021 6.55% 6.42% 0.33x 3.09x $-184.31 Million
2022 21.81% 18.85% 0.42x 2.75x $696.02 Million
2023 34.35% 26.52% 0.52x 2.51x $1.59 Billion
2024 28.64% 24.98% 0.48x 2.38x $1.24 Billion
2025 -0.01% -0.01% 0.29x 2.17x $-708.33 Million

Industry Comparison

This section compares Microchip Technology Inc's net assets metrics with peer companies in the Semiconductors industry.

Industry Context

  • Industry: Semiconductors
  • Average net assets among peers: $1,032,397,694
  • Average return on equity (ROE) among peers: -33.76%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Microchip Technology Inc (MCHP) $6.56 Billion 9.59% 1.18x $34.21 Billion
Analog Devices Inc (ADI) $3.80 Billion 22.85% 0.39x $150.01 Billion
Arteris Inc (AIP) $-14.63 Million 0.00% 0.00x $535.54 Million
Astera Labs, Inc. (ALAB) $-85.29 Million 0.00% 0.00x $17.81 Billion
Allegro Microsystems Inc (ALGM) $634.13 Million 5.83% 0.29x $3.98 Billion
Aeluma, Inc (ALMU) $5.10 Million -67.68% 0.16x $159.25 Million
Ambiq Micro, Inc. (AMBQ) $89.01 Million -28.47% 0.18x $419.98 Million
Advanced Micro Devices Inc (AMD) $187.00 Million -215.51% 19.14x $318.29 Billion
AMSSD (AMSSD) $1.91 Billion -84.67% 2.89x $27.31K
Alpha and Omega Semiconductor Ltd (AOSL) $260.25 Million 14.53% 0.34x $512.72 Million
Arm Holdings plc American Depositary Shares (ARM) $3.55 Billion 15.47% 0.83x $17.42 Billion