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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 		(Oct 02 2026)
(Jul 03 2026) (Apr 03 2026) (Jan 02 2026) (Oct 03 2025)
Assets
Cash & cash equivalent112.01
Short-term Investments, Total1,367.55
Cash & Short-term Investments1,479.00
Accounts receivable209.52
Other Receivables0.00
Inventories284.31
Other Current Assets0.00
Prepaid Expense And Other Assets Current39.14
Total Current Assets1,325.38
Equipment/Property/Plant Net560.10
Goodwill net335.71
Intangible Assets57.92
Long-term investments121.58
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent216.73
Other Assets, Noncurrent0.00
Deferred Income Tax Assets Net201.96
Total Assets2,322.85
Liabilities
Accounts Payable, Current AC70.55
Accrued Liabilities, Current AC110.89
Long-term Debt, Current Maturities LO340.74
Other Liabilities, Current0.00
Deferred Revenue, Current DE1.41
Disposal Group, Including Discontinued Operation, Liabilities, Current LI1.90
Total Current Liabilities522.89
Long-term debt0.00
Long-term Debt Convertible0.00
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI34.39
Other liabilities, Noncurrent68.91
Total Liabilities626.18
Stockholders' Equity
Common Stock Value0.08
Treasury Stock Value0.00
Additional Paid In Capital Common Stock1,604.78
Retained Earnings / Accumulated Deficit95.19
Accumulated Other Comprehensive Income-3.05
Other Equity-3.05
Common Stockholder's Equity1,696.67
Total Stockholder's Equity1,696.67
Liabilities & Stockholder's Equity2,322.85
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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.

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