MACOM Technology Solutions Holdings, Inc.
MTSINASDAQTechnology● Active
$361.86
+$16.46(+4.77%)
Market Cap$27.6B
P/E Ratio—
52W High$418.9
52W Low$118.16
MACOM Technology Solutions Holdings, Inc. (MTSI) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · MTSI · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-10 | 2024-09 | 2023-09 | 2022-09 | 2021-10 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $0.79B | $0.58B | $0.51B | $0.59B | $0.34B |
| Net Receivables | $0.15B | $0.11B | $0.09B | $0.10B | $0.08B |
| Inventory | $0.24B | $0.19B | $0.14B | $0.11B | $0.08B |
| Total Current Assets | $1.21B | $0.90B | $0.76B | $0.81B | $0.52B |
| PP&E Net | $0.23B | $0.18B | $0.15B | $0.12B | $0.12B |
| Goodwill | $0.34B | $0.33B | $0.32B | $0.31B | $0.31B |
| Intangible Assets | $0.08B | $0.08B | $0.07B | $0.05B | $0.08B |
| Total Assets | $2.10B | $1.76B | $1.55B | $1.57B | $1.13B |
| Liabilities | |||||
| Short-Term Debt | $0.16B | $0.00B | $0.00B | $0.00B | $0.00B |
| Accounts Payable | $0.07B | $0.04B | $0.02B | $0.03B | $0.03B |
| Total Current Liabilities | $0.33B | $0.11B | $0.08B | $0.10B | $0.09B |
| Long-Term Debt | $0.34B | $0.45B | $0.45B | $0.57B | $0.49B |
| Total Liabilities | $0.78B | $0.63B | $0.61B | $0.73B | $0.66B |
| Stockholders Equity | |||||
| Retained Earnings | ($0.24B) | ($0.19B) | ($0.26B) | ($0.35B) | ($0.80B) |
| Total Stockholders Equity | $1.33B | $1.13B | $0.95B | $0.84B | $0.47B |
| Total Liab & Equity(computed) | $2.10B | $1.76B | $1.55B | $1.57B | $1.13B |
| Debt Summary | |||||
| Total Debt | $0.54B | $0.49B | $0.49B | $0.60B | $0.53B |
| Net Debt | $0.43B | $0.34B | $0.31B | $0.48B | $0.37B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more MACOM Technology Solutions Holdings, Inc. data
About MACOM Technology Solutions Holdings, Inc. (MTSI) Balance Sheet
MACOM Technology Solutions Holdings, Inc. (MTSI) balance sheet shows total assets of $2.10B with cash of $0.79B. Total liabilities are $0.78B, total debt $0.54B, and stockholders equity $1.33B.
Frequently asked questions
MTSI · 4 questionsMACOM Technology Solutions Holdings, Inc. has total debt of $0.54B with net debt of $0.43B.
MTSI total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10