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Macom Technology Solutions Holdings Inc (MTSI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jul 03 2026)
(Apr 03 2026) (Jan 02 2026) (Oct 03 2025) (Jul 04 2025)
Assets
Cash & cash equivalent89.60
Short-term Investments, Total725.98
Cash & Short-term Investments814.00
Accounts receivable179.15
Other Receivables8.30
Inventories281.52
Other Current Assets0.00
Prepaid Expense And Other Assets Current48.58
Total Current Assets1,172.27
Equipment/Property/Plant Net545.19
Goodwill net335.42
Intangible Assets61.55
Long-term investments102.13
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net201.96
Total Assets2,146.77
Liabilities
Accounts Payable, Current AC72.82
Accrued Liabilities, Current AC87.53
Long-term Debt, Current Maturities LO340.47
Other Liabilities, Current0.00
Deferred Revenue, Current DE3.94
Total Current Liabilities501.51
Long-term debt0.00
Long-term Debt Convertible3.85
Total Long-term Debt3.85
Other liabilities, Noncurrent100.64
Total Liabilities605.99
Stockholders' Equity
Common Stock Value0.08
Treasury Stock Value0.33
Additional Paid In Capital Common Stock1,584.22
Retained Earnings / Accumulated Deficit-44.25
Accumulated Other Comprehensive Income1.07
Other Equity1.07
Common Stockholder's Equity1,540.78
Total Stockholder's Equity1,540.78
Liabilities & Stockholder's Equity2,146.77
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About Macom Technology Solutions Holdings Inc Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001493594-26-000038

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