Maxim Integrated Products, Inc. (MXIM) financial statements (2021 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,8061,6141,8982,6262,7452,2311,626
Cash and cash equivalents1,7971,5791,7571,5432,2462,1051,551
Short-term investments9361411,08349912575
Receivables486405360280256257279
Inventory, net of allowances, customer advances and progress billings261260247282247228288
Inventory261260247282247228288
Other current assets36393522579250
Other undisclosed current assets      77
Total current assets:2,5892,3182,5403,2103,3062,8072,321
Noncurrent Assets
Inventory, Noncurrent     12 
Property, plant and equipment5415505785796076931,091
Intangible assets, net (including goodwill)639650588610582637773
Goodwill563563532532491491512
Intangible assets, net (excluding goodwill)7688567891147262
Other noncurrent assets1141113851738444
Other undisclosed noncurrent assets    31 
Total noncurrent assets:1,2941,3111,2041,2411,2651,4281,908
TOTAL ASSETS:3,8833,6293,7444,4524,5704,2354,228
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities276304271298264321353
Accounts payable97928493778388
Accrued liabilities45423436385148
Employee-related liabilities99127119152145167181
Taxes payable3543341842135
Debt   499 2501
Deferred revenue and credits 153930
Other undisclosed current liabilities180149100   (1)
Total current liabilities:456453371797279609383
Noncurrent Liabilities
Long-term debt and lease obligation9959949939911,4889901,000
Long-term debt, excluding current maturities9959949939911,4889901,000
Liabilities, other than long-term debt506524535732601527573
Accounts payable and accrued liabilities362385469661557481415
Deferred tax liabilities, net  2191
Liability, pension and other postretirement and postemployment benefits      12
Restructuring reserve      2
Other liabilities1431396671424654
Other undisclosed noncurrent liabilities      (18)
Total noncurrent liabilities:1,5001,5191,5281,7232,0891,5171,555
Total liabilities:1,9571,9721,8992,5212,3682,1271,938
Stockholders' equity
Stockholders' equity attributable to parent1,9261,6571,8451,9312,2032,1082,290
Common stock 000000
Additional paid in capital43     28
Accumulated other comprehensive loss(14)(15)(11)(15)(10)(14)(17)
Retained earnings1,8971,6721,8561,9462,2122,1222,279
Other undisclosed stockholders' equity attributable to parent0      
Total stockholders' equity:1,9261,6571,8451,9312,2032,1082,290
TOTAL LIABILITIES AND EQUITY:3,8833,6293,7444,4524,5704,2354,228

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues2,3552,1912,3142,4802,2962,1952,307
Revenue, net2,5422,3662,2692,367
Cost of revenue(793)(759)(814)(854)(849)(950)(1,035)
Cost of goods and services sold(15)(13)(22)(854)(849)(950)(1,035)
Gross profit:1,5621,4331,5011,6261,4461,2441,272
Operating expenses(786)(746)(753)(793)(752)(931)(1,035)
Operating income:776686747833695314237
Nonoperating income (expense) (8)7(9)(15)(29)9
Other nonoperating income (expense) (8)7(9)(15)(29)9
Interest and debt expense(38)(38)(44)(50)(34)(33)(33)
Other undisclosed income from continuing operations before equity method investments, income taxes18384450343333
Income from continuing operations before income taxes:756678754825680285246
Income tax expense (benefit)(34)(23)73(358)(108)(58)(40)
Income from continuing operations:722655827467572227206
Income from discontinued operations      40
Net income:722655827467572227246
Other undisclosed net loss attributable to parent      (40)
Net income available to common stockholders, diluted:722655827467572227206

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:722655827467572227246
Other comprehensive income (loss)(3)(3)4(5)43(0)
Comprehensive income:719651831462576230245
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0     (40)
Comprehensive income, net of tax, attributable to parent:719651831462576230206

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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