MACOM Technology Solutions Holdings, Inc. balance sheet MTSI

Annual Quarterly

As of Jul 3, 2026, MACOM Technology Solutions Holdings, Inc. had total assets of $2.1 billion and total liabilities of $606.0 million. Total assets were up 7.2% from a year earlier. Stockholders' equity was $1.5 billion. It held $765.2 million in cash and investments against $377.5 million of total debt, net cash of $387.7 million. The current ratio, current assets divided by current liabilities, was 2.34.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q3 FY2026 Jul 3, 2026	Q2 FY2026 Apr 3, 2026	Q1 FY2026 Jan 2, 2026	Q4 FY2025 Oct 3, 2025	Q3 FY2025 Jul 4, 2025	Q2 FY2025 Apr 4, 2025	Q1 FY2025 Jan 3, 2025	Q4 FY2024 Sep 27, 2024
Assets
Cash	90 -28.6%	99 -11.2%	120 -48.6%	112 -23.6%	125 +7.0%	111 -3.5%	233 +42.2%	147 -15.6%
Short-term investments	573 -6.0%	566 -0.7%	649 +53.1%	674 +54.9%	610 +50.9%	571 +57.9%	424 +41.4%	435 +27.7%
Long-term investments	102 -75.5%	429 +27.2%	467 +182.5%	—	417 +194.0%	337 +138.1%	165 +159.2%	—
Cash and investments	765 -33.6%	1,093 +7.3%	1,235 +50.3%	786 +35.1%	1,152 +73.7%	1,019 +64.8%	822 +55.9%	582 +13.1%
Receivables	179 +38.3%	160 +21.5%	160 +74.4%	149 +40.6%	129 +21.3%	131 +9.3%	92 -9.2%	106 +15.8%
Inventory	282 +30.7%	252 +20.5%	239 +20.4%	238 +22.3%	215 +12.9%	209 +17.7%	198 +24.4%	194 +42.7%
Total current assets	1,172 +4.0%	1,126 +5.8%	1,206 +22.8%	1,205 +33.4%	1,127 +33.6%	1,064 +33.3%	982 +31.9%	903 +18.6%
Property and equipment, net	246 +17.9%	235 +31.6%	235 +34.8%	230 +30.8%	209 +16.8%	179 -1.0%	174 -5.5%	176 +17.7%
Goodwill	335 -0.3%	336 -0.1%	336 +0.0%	336 +1.2%	336 +1.8%	336 +1.7%	336 +4.1%	332 +2.7%
Total assets	2,147 +7.2%	2,015 +5.0%	2,106 +14.2%	2,103 +19.8%	2,003 +17.5%	1,919 +14.5%	1,844 +11.7%	1,756 +13.0%
Liabilities and equity
Accounts payable	73 +20.1%	62 +1.4%	64 +42.9%	68 +56.4%	61 +50.5%	61 +38.2%	45 +64.5%	43 +73.0%
Total current liabilities	502 +70.2%	150 -49.9%	305 +11.8%	325 +200.5%	295 +185.8%	299 +174.5%	272 +164.8%	108 +29.5%
Total liabilities	606 -18.1%	597 -16.7%	752 +8.6%	776 +23.4%	740 +18.5%	717 +13.6%	693 +10.5%	629 +3.9%
Stockholders' equity	1,541 +22.0%	1,418 +17.9%	1,353 +17.6%	1,327 +17.8%	1,263 +16.9%	1,202 +15.0%	1,151 +12.4%	1,126 +18.9%
Debt
Debt due within a year	340 +111.7%	—	161 -0.0%	161	161	161	161	—
Long-term debt	0 -100.0%	340 +0.3%	340 +0.3%	340 -24.2%	339 -24.3%	339 -24.3%	339 -24.3%	448 +0.3%
Lease liabilities	37 +18.1%	37 +17.6%	38 +18.8%	66 +3.4%	31 -2.2%	32 -2.5%	32 -3.2%	64 +1.2%
Total debt	377 -29.0%	377 -29.0%	538 +1.3%	566 +10.6%	532 +10.7%	531 +10.7%	531 +10.6%	512 +0.4%
Net cash	388 -37.5%	716 +47.0%	697 +139.8%	220 +213.9%	621 +238.7%	487 +253.4%	291 +519.4%	70 +1475.0%
Ratios
Current ratio	2.34x	7.52x	3.96x	3.71x	3.83x	3.56x	3.61x	8.35x
Debt to equity	0.25x	0.27x	0.40x	0.43x	0.42x	0.44x	0.46x	0.45x
Debt to EBITDA	1.37x	1.61x	2.47x	2.94x	2.94x	3.20x	3.56x	3.63x
Return on equity	15.64%	12.47%	11.98%	-4.08%	-5.53%	-7.20%	-8.97%	6.82%
Return on assets	11.22%	8.77%	7.70%	-2.58%	-3.49%	-4.51%	-5.60%	4.38%
Book value per share	—	—	—	17.82	—	—	—	15.60

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Semiconductors & Related Devices (SIC 3674)
Listed as: MTSI (Nasdaq)
Fiscal year ends: October 3
Incorporated in: DE
Headquarters: Lowell, MA
SEC filer status: Large accelerated filer
SEC CIK: 1493594
Former names: M/A-COM Technology Solutions Holdings, Inc. (until May 27, 2016)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.