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
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 1,6141,8982,6262,7452,231
Cash and cash equivalents 1,5791,7571,5432,2462,105
Short-term investments 361411,083499125
Receivables 405360280256257
Inventory, net of allowances, customer advances and progress billings 260247282247228
Inventory 260247282247228
Other current assets 3935225792
Total current assets: 2,3182,5403,2103,3062,807
Noncurrent Assets
Inventory, Noncurrent     12
Property, plant and equipment 550578579607693
Intangible assets, net (including goodwill) 650588610582637
Goodwill 563532532491491
Intangible assets, net (excluding goodwill) 88567891147
Other noncurrent assets 11138517384
Other undisclosed noncurrent assets    31
Total noncurrent assets: 1,3111,2041,2411,2651,428
TOTAL ASSETS: 3,6293,7444,4524,5704,235
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 304271298264321
Accounts payable 9284937783
Accrued liabilities 4234363851
Employee-related liabilities 127119152145167
Taxes payable 433418421
Debt   499 250
Deferred revenue and credits 1539
Other undisclosed current liabilities 149100   
Total current liabilities: 453371797279609
Noncurrent Liabilities
Long-term debt and lease obligation 9949939911,488990
Long-term debt, excluding current maturities 9949939911,488990
Liabilities, other than long-term debt 524535732601527
Accounts payable and accrued liabilities 385469661557481
Deferred tax liabilities, net  21
Other liabilities 13966714246
Total noncurrent liabilities: 1,5191,5281,7232,0891,517
Total liabilities: 1,9721,8992,5212,3682,127
Stockholders' equity
Stockholders' equity attributable to parent 1,6571,8451,9312,2032,108
Common stock 00000
Accumulated other comprehensive loss (15)(11)(15)(10)(14)
Retained earnings 1,6721,8561,9462,2122,122
Total stockholders' equity: 1,6571,8451,9312,2032,108
TOTAL LIABILITIES AND EQUITY: 3,6293,7444,4524,5704,235

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

6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues 2,1912,3142,4802,2962,195
Revenue, net2,5422,3662,269
Cost of revenue (759)(814)(854)(849)(950)
Cost of goods and services sold (13)(22)(854)(849)(950)
Gross profit: 1,4331,5011,6261,4461,244
Operating expenses (746)(753)(793)(752)(931)
Operating income: 686747833695314
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
 (8)7(9)(15)(29)
Interest and debt expense (38)(44)(50)(34)(33)
Other undisclosed income from continuing operations before equity method investments, income taxes 3844503433
Income from continuing operations before income taxes: 678754825680285
Income tax expense (benefit) (23)73(358)(108)(58)
Net income available to common stockholders, diluted: 655827467572227

Comprehensive Income ($ in millions)

6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income: 655827467572227
Other comprehensive income (loss) (3)4(5)43
Comprehensive income, net of tax, attributable to parent: 651831462576230

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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