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Macom Technology Solutions Holdings, Inc. balance sheet

At the end of fiscal 2025, Macom Technology Solutions Holdings, Inc. had total assets of $2.10bn, total liabilities of $776m and shareholders' equity of $1.33bn. It held $112m in cash against $505m of debt: net debt of $393m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2010Oct 20102011Sept 20112012Sept 20122013Sept 20132014Oct 20142015Oct 20152016Sept 20162017Sept 20172018Sept 20182019Sept 20192020Oct 20202021Oct 20212022Sept 20222023Sept 20232024Sept 20242025Oct 2025LTMJul 2026
Cash and equivalents244685110174122333130957612915712017414711290
Receivables—46546462841081369770468510291106149179
Inventory—52575571801151361231089283115136194238282
Total current assets—1572132463733846135634593994825228137619031,2051,172
Goodwill—4771193120314314315315314311323332336335
Total assets—2112683176828611,1891,6371,4821,1061,1461,1341,5721,5531,7562,1032,147
Accounts payable—21272623293147422523293125436873
Deferred revenue (current)—138917—0282———————
Total current liabilities—6756528671921171077595939784108325502
Short-term debt————3467777—0—0161340
Long-term debt————3433355746616586556524925664474483400
Total debt00—0347339580668665662666571571450450505344
Total liabilities—1746969454436726860814792846662729606629776606
Shareholders' equity45−1452102472294254637776693143004728439481,1261,3271,541
Non-controlling interests and other (assets − liabilities − equity)—182−11——————————————
Net debt (negative = net cash)−24−46−85−110173217247538571587537414451276303393255
Shares outstanding——46m46m48m53m54m64m65m66m67m69m70m71m72m74m—

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Macom Technology Solutions Holdings, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Macom Technology Solutions Holdings, Inc.