Monolithic Power Systems, Inc. (MPWR)

Monolithic Power Systems Balance Sheet

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

Assets

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Cash & Equivalents	560.54	1,006	1,063	1,099	1,081	787.38	637.35	691.82	700.35	550.48	488.27	527.84	421.18	506.96	488.97	288.61	316.21	342.87	260.6	189.27
Short-Term Investments	530.69	408.17	304.18	157.24	188.23	358.7	389.31	171.13	762	756.77	798.12	580.63	621.12	433.53	428.6	449.27	419.84	469.01	512.91	535.82
Cash & Short-Term Investments	1,091	1,414	1,367	1,257	1,269	1,146	1,027	862.95	1,462	1,307	1,286	1,108	1,042	940.49	917.57	737.87	736.05	811.88	773.51	725.08
Cash Growth (YoY)	-14.04%	23.36%	33.16%	45.61%	-13.19%	-12.33%	-20.19%	-22.15%	40.30%	39.00%	40.20%	50.23%	41.61%	15.84%	18.62%	1.76%	-0.81%	21.12%	21.08%	21.84%
Accounts Receivable	461.63	343.62	302.14	255.63	241.56	194.82	214.87	172.52	164.7	157.89	194.43	179.86	185.82	169.18	184.27	182.71	153.4	125.51	120.32	104.81
Other Receivables	-	-	-	-	-	-	-	-	-	-	-	50	3.69	4.42	3.54	-	7.68	7.07	6.63	5.44
Receivables	461.63	343.62	302.14	255.63	241.56	194.82	214.87	172.52	164.7	157.89	194.43	229.86	189.51	173.6	187.81	182.71	161.08	132.58	126.95	110.25
Inventory	764.88	675.85	619.16	564.65	505.68	490.64	454.79	419.61	424.94	426.75	395.99	383.7	397.29	427.43	430.83	447.29	397.44	359.65	311.04	259.42
Prepaid Expenses	54.02	44.16	42.69	46.98	-	16.92	24.04	49.98	31.38	27.57	21.59	28.96	29.2	15.44	9.72	11.05	9.2	9.66	13.45	9.53
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	33.2	-	-	-	-	-	-	-	-
Other Current Assets	-	-	-	60	96.02	70.3	68.03	60	77.08	77.98	78.1	35.3	77.07	75.39	76.7	31.7	19.7	18.32	22.19	20.57
Total Current Assets	2,372	2,477	2,331	2,184	2,113	1,919	1,788	1,565	2,160	1,997	1,976	1,819	1,735	1,632	1,623	1,411	1,323	1,332	1,247	1,125
Property, Plant & Equipment	848.41	798.42	693.86	652.58	617.05	601.59	546.14	511.86	471.29	434.22	384.48	377.31	366.8	349.08	362.13	361.45	347.74	362.24	375.84	369.26
Long-Term Investments	-	-	-	-	-	-	-	-	-	0.35	0.52	-	0.6	0.65	7.32	7.11	2.08	2.22	5.68	5.7
Goodwill	25.94	25.94	25.94	25.94	25.94	25.94	25.94	25.94	26.08	26.08	27.31	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57	6.57
Other Intangible Assets	7.93	8.22	8.5	8.79	9.08	9.36	9.65	9.94	10.23	10.51	9.52	-	-	-	-	-	-	-	-	-
Long-Term Deferred Tax Assets	1,183	1,183	1,183	1,183	1,300	1,310	1,318	1,226	30.7	29.71	32.78	28.05	23.68	35.76	35.57	35.25	23.91	23.96	22.85	21.92
Other Long-Term Assets	235.52	193.41	206.62	140.21	141.32	106.57	117.18	177.46	156	149.84	147.6	202.92	195.07	196.22	192.43	237.89	227.47	58.62	55.91	57.53
Total Assets	4,673	4,686	4,449	4,194	4,206	3,972	3,806	3,516	2,855	2,648	2,579	2,434	2,328	2,221	2,227	2,059	1,931	1,786	1,714	1,586

Liabilities

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Accounts Payable	236.47	182.22	174.5	138.27	141.69	129.92	127.31	102.53	115.87	99.89	103.47	62.96	64.71	70.61	58	61.46	78.67	77.93	71.57	83.03
Accrued Expenses	190.57	159.22	146.23	118.2	127.87	109.52	101.13	102.4	99.25	78.67	85.37	76.33	78.32	81.38	118.95	103.03	112.12	91.68	96.23	77.36
Current Portion of Leases	-	-	-	4.13	3.78	3.97	3.28	2.82	2.81	2.45	2.64	2.3	2.23	1.95	2.02	2.13	2.26	2.56	2.53	2.54
Current Income Taxes Payable	66.98	35.61	28.91	-	51.35	36.74	27.77	-	11.41	9.64	8.03	-	0.47	0.25	32.34	15.6	8.3	3.46	18.82	4.92
Current Unearned Revenue	-	-	-	-	-	-	-	-	6.32	5.56	-	-	-	-	-	-	3.42	4.78	6.98	-
Other Current Liabilities	146.64	120.88	137.32	108.76	118.11	103.36	103.92	86.82	100.94	98.94	112.37	93.45	104.3	96.65	104.54	81.18	86.22	74.08	76.4	59.1
Total Current Liabilities	640.65	497.93	486.96	369.37	442.8	383.51	363.4	294.57	336.59	295.16	311.88	235.04	250.02	250.84	315.84	263.4	290.99	254.49	272.53	226.94
Long-Term Leases	21.37	18.93	19.97	19.97	15.08	15.94	14.47	12.97	13.48	13.05	5.92	5.57	5.76	4.63	5.2	1.66	1.88	2.48	3.24	3.27
Long-Term Deferred Tax Liabilities	90.32	90.32	90.32	90.48	-	-	-	93.37	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Liabilities	186.5	183.6	174.21	182.89	180.57	170.7	160.88	163.79	152.98	144.07	147.34	143.81	127.45	126.06	129.34	125.22	107.65	105.61	112.1	111.63
Total Liabilities	938.84	790.78	771.46	662.7	638.45	570.14	538.75	564.7	503.05	452.27	465.14	384.41	383.23	381.53	450.39	390.28	400.51	362.57	387.87	341.84

Shareholders' Equity

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Common Stock	690.43	1,033	983.93	937	885.12	822.58	764.96	706.82	1,274	1,224	1,176	1,130	1,093	1,055	1,017	975.28	938.99	891.89	847.97	803.23
Retained Earnings	3,034	2,862	2,704	2,610	2,706	2,603	2,545	2,293	1,099	1,016	977.72	947.06	899.4	827.36	777.08	716.4	633.64	545.92	467.84	424.88
Comprehensive Income & Other	9.25	0.51	-10.11	-15.15	-22.7	-23.69	-43.32	-48.51	-21.2	-44.49	-40.55	-27.06	-47.1	-43.4	-17.95	-23.08	-41.92	-14.69	10.3	15.88
Shareholders' Equity	3,734	3,895	3,677	3,531	3,568	3,402	3,267	2,951	2,352	2,196	2,114	2,050	1,945	1,839	1,776	1,669	1,531	1,423	1,326	1,244
Total Liabilities & Equity	4,673	4,686	4,449	4,194	4,206	3,972	3,806	3,516	2,855	2,648	2,579	2,434	2,328	2,221	2,227	2,059	1,931	1,786	1,714	1,586

Additional Metrics

Fiscal Quarter	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Sep 30, 2026	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Total Debt	21.37	18.93	19.97	24.1	18.85	19.91	17.75	15.79	16.3	15.49	8.56	7.87	7.98	6.58	7.22	3.8	4.14	5.04	5.77	5.81
Net Cash (Debt)	1,070	1,395	1,347	1,232	1,251	1,126	1,009	847.15	1,446	1,292	1,278	1,101	1,034	933.91	910.35	734.08	731.91	806.84	767.74	719.28
Net Cash Growth (YoY)	-14.45%	23.86%	33.52%	45.48%	-13.51%	-12.82%	-21.04%	-23.03%	39.81%	38.32%	40.37%	49.93%	41.32%	15.75%	18.57%	2.06%	-0.59%	21.38%	21.21%	21.50%
Net Cash Per Share	21.75	28.32	27.36	25.07	26.03	23.45	21.02	17.46	29.53	26.39	26.12	22.52	21.20	19.15	18.71	15.12	15.14	16.71	15.91	14.91
Filing Date Shares Outstanding	48.77	49.14	49.13	49.12	47.91	47.89	47.88	47.87	48.78	48.75	48.67	48.66	47.91	47.78	47.42	47.31	46.94	46.79	46.64	46.51
Total Common Shares Outstanding	48.79	49.14	49.13	48.71	47.91	47.89	47.88	47.82	48.78	48.7	48.67	48.03	47.91	47.61	47.41	47.11	46.94	46.79	46.63	46.26
Working Capital	1,731	1,979	1,844	1,814	1,670	1,535	1,425	1,270	1,824	1,702	1,665	1,584	1,485	1,382	1,307	1,147	1,032	1,078	974.61	897.91
Book Value Per Share	76.52	79.27	74.85	72.50	74.48	71.04	68.24	61.71	48.21	45.09	43.43	42.68	40.59	38.63	37.47	35.42	32.61	30.42	28.44	26.89
Tangible Book Value	3,700	3,861	3,643	3,497	3,533	3,367	3,231	2,915	2,315	2,159	2,077	2,043	1,938	1,833	1,770	1,662	1,524	1,417	1,320	1,237
Tangible Book Value Per Share	75.83	78.57	74.15	71.79	73.75	70.30	67.49	60.96	47.47	44.34	42.67	42.55	40.46	38.49	37.33	35.28	32.47	30.28	28.30	26.75
Land	-	-	-	53.15	-	-	-	50.68	-	-	-	48.49	-	-	-	41.92	-	-	-	38.87
Buildings	-	-	-	240.69	-	-	-	224.49	-	-	-	205.13	-	-	-	195.21	-	-	-	202.9
Machinery	-	-	-	548.99	-	-	-	426.21	-	-	-	310.74	-	-	-	294.87	-	-	-	272.74
Construction In Progress	-	-	-	63.77	-	-	-	27.48	-	-	-	16.98	-	-	-	1.91	-	-	-	11.33
Leasehold Improvements	-	-	-	25.8	-	-	-	18.3	-	-	-	17.05	-	-	-	17.39	-	-	-	8.99

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 3, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 10, 2026

Data Sources Report a data error