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Macom Technology Solutions Holdings Inc (MTSI) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Macom Technology Solutions Holdings Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Oct 03 2025)
(Sep 27 2024) (Sep 29 2023) (Sep 30 2022) (Oct 01 2021)
Assets
Cash & cash equivalent112.14
Short-term Investments, Total673.83
Cash & Short-term Investments785.00
Accounts receivable148.65
Inventories237.84
Other Current Assets0.00
Prepaid Expense And Other Assets Current32.62
Total Current Assets1,205.09
Equipment/Property/Plant Net230.29
Goodwill net336.32
Intangible Assets78.57
Long-term investments0.00
Other Assets, Noncurrent47.00
Deferred Income Tax Assets Net208.00
Total Assets2,103.36
Liabilities
Accounts Payable, Current AC67.59
Accrued Liabilities, Current AC95.96
Long-term Debt, Current Maturities LO160.95
Other Liabilities, Current0.63
Total Current Liabilities325.12
Long-term debt339.63
Total Long-term Debt339.63
Other liabilities, Noncurrent111.52
Total Liabilities776.27
Stockholders' Equity
Common Stock Value0.07
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,562.38
Retained Earnings / Accumulated Deficit-240.06
Other Equity4.70
Common Stockholder's Equity1,327.10
Total Stockholder's Equity1,327.10
Liabilities & Stockholder's Equity2,103.36
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About Macom Technology Solutions Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251003)
  • Filed with the SEC: November 14, 2025
  • Source: mtsi-20251003.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493594-25-000054

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.