Maxim Integrated Products, Inc. (MXIM) financial statements (2022 and earlier)

Company profile

Business Address 160 RIO ROBLES
SAN JOSE, CA 95134
State of Incorp. DE
Fiscal Year End June 30
SIC 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 2,0341,8061,6121,6141,686
Cash and cash equivalents 2,0341,7971,5951,5791,639
Short-term investments  9173647
Receivables 571486449405378
Inventory, net of allowances, customer advances and progress billings 242261266260221
Inventory 242261266260221
Other current assets 2736303925
Total current assets: 2,8752,5892,3572,3182,310
Noncurrent Assets
Property, plant and equipment 544541542550565
Intangible assets, net (including goodwill) 633639645650577
Goodwill 563563563563532
Intangible assets, net (excluding goodwill) 7176838845
Other noncurrent assets 12011410911197
Total noncurrent assets: 1,2971,2941,2971,3111,239
TOTAL ASSETS: 4,1723,8833,6543,6293,549
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 320276302304277
Accounts payable 10297879284
Accrued liabilities 3645464231
Employee-related liabilities 12999115127122
Taxes payable 5435544340
Debt     10
Other undisclosed current liabilities 214180144149101
Total current liabilities: 535456446453388
Noncurrent Liabilities
Long-term debt and lease obligation 995995994994994
Long-term debt, excluding current maturities 995995994994994
Liabilities, other than long-term debt 493506502524547
Accounts payable and accrued liabilities 352362360385434
Other liabilities 142143142139113
Total noncurrent liabilities: 1,4891,5001,4961,5191,541
Total liabilities: 2,0231,9571,9431,9721,929
Stockholders' equity
Stockholders' equity attributable to parent, including: 2,1491,9261,7111,6571,620
Common stock 0  0 
Additional paid in capital 484312  
Accumulated other comprehensive loss (16)(14)(15)(15)(13)
Retained earnings 2,1171,8971,7131,6721,632
Other undisclosed stockholders' equity attributable to parent  00 0
Total stockholders' equity: 2,1491,9261,7111,6571,620
TOTAL LIABILITIES AND EQUITY: 4,1723,8833,6543,6293,549

Income statement (P&L) ($ in millions)

6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
Revenues(1,913)665628619545562
Cost of revenue (222)(212)(202)(183)(195)
Gross profit: 443416417362366
Operating expenses (196)(203)(216)(184)(183)
Operating income: 247214201178183
Interest and debt expense (9)(9)(9)(10)(9)
Other undisclosed income from continuing operations before equity method investments, income taxes 96228
Income from continuing operations before income taxes: 247210194169182
Income tax expense (benefit) (27)(27)(25)38(21)
Net income available to common stockholders, diluted: 220184170207161

Comprehensive Income ($ in millions)

6/30/2021
Q4
3/31/2021
Q3
12/31/2020
Q2
9/30/2020
Q1
6/30/2020
Q4
3/31/2020
Q3
Net income: 220184170207161
Other comprehensive income (loss) (2)0(0)(2)(1)
Comprehensive income: 218184170205160
Other undisclosed comprehensive income, net of tax, attributable to parent   0  
Comprehensive income, net of tax, attributable to parent: 218184170205160

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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