Power Integrations Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	58.76	50.97	63.93	105.37	158.12
Short-Term Investments	190.76	249.02	247.64	248.44	372.24
Cash & Short-Term Investments	249.51	300	311.57	353.81	530.35
Cash Growth	-16.83%	-3.72%	-11.94%	-33.29%	18.07%
Accounts Receivable	18.25	27.17	14.67	20.84	41.39
Other Receivables	2.3	2.8	2.3	1.2	1.5
Receivables	20.55	29.97	16.97	22.04	42.89
Inventory	166.89	165.61	163.16	135.42	99.27
Prepaid Expenses	21.38	18.46	19.89	13.8	14.3
Total Current Assets	458.33	514.04	511.6	525.07	686.82
Property, Plant & Equipment	127.13	127.64	174.61	185.83	191.71
Goodwill	95.27	95.27	91.85	91.85	91.85
Other Intangible Assets	46.08	46.08	4.42	6.6	9.01
Long-Term Deferred Tax Assets	35.59	36.49	28.33	19.03	16.43
Other Long-Term Assets	9.81	9.32	9.06	11.71	18.67
Total Assets	772.21	828.83	819.87	840.1	1,014
Accounts Payable	33.96	29.79	26.39	30.09	43.72
Accrued Expenses	32.45	21.64	18.84	24.46	24.34
Current Portion of Leases	2.98	2.93	2.63	2.9	3.05
Current Income Taxes Payable	0.96	0.96	1.02	0.94	1.21
Total Current Liabilities	70.36	55.32	48.87	58.38	72.32
Long-Term Leases	15.9	12.63	7.35	5.83	8.37
Pension & Post-Retirement Benefits	9	6.9	3.5	3.9	6
Other Long-Term Liabilities	4.1	4.21	7.91	16.77	15.76
Total Liabilities	99.36	79.05	67.63	84.88	102.46
Common Stock	0.02	0.02	0.02	0.02	0.03
Additional Paid-In Capital	-	18.73	-	-	162.3
Retained Earnings	673.93	734.04	753.68	762.54	753.44
Comprehensive Income & Other	-1.11	-3.02	-1.46	-7.34	-3.74
Shareholders' Equity	672.85	749.77	752.24	755.22	912.03
Total Liabilities & Equity	772.21	828.83	819.87	840.1	1,014
Total Debt	18.88	15.56	9.98	8.73	11.42
Net Cash (Debt)	230.63	284.44	301.59	345.09	518.93
Net Cash Growth	-18.92%	-5.69%	-12.61%	-33.50%	18.16%
Net Cash Per Share	4.09	4.98	5.23	5.91	8.44
Filing Date Shares Outstanding	55.5	56.93	56.89	56.99	59.16
Total Common Shares Outstanding	55.34	56.84	56.74	56.96	59.91
Working Capital	387.97	458.72	462.73	466.7	614.49
Book Value Per Share	12.16	13.19	13.26	13.26	15.22
Tangible Book Value	531.5	608.42	655.97	656.77	811.17
Tangible Book Value Per Share	9.60	10.70	11.56	11.53	13.54
Land	22.2	22.16	22.18	22.17	22.19
Buildings	100.94	93.25	92.05	89.7	81.03
Machinery	289.19	280.35	267.94	253.31	235.07
Construction In Progress	8.61	12.17	17.02	19.2	22.66

Source: S&P Global Market Intelligence. Standard template. Financial Sources.