Power Integrations, Inc. (POWI)

Power Integrations Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	48.65	50.97	63.93	105.37	158.12	258.87
Short-Term Investments	193.21	249.02	247.64	248.44	372.24	190.32
Cash & Short-Term Investments	241.86	300	311.57	353.81	530.35	449.19
Cash Growth	-20.38%	-3.72%	-11.94%	-33.29%	18.07%	9.27%
Accounts Receivable	31.52	27.17	14.67	20.84	41.39	35.91
Other Receivables	-	2.8	2.3	1.2	1.5	0.8
Receivables	31.52	29.97	16.97	22.04	42.89	36.71
Inventory	164.62	165.61	163.16	135.42	99.27	102.88
Prepaid Expenses	18.07	18.46	19.89	13.8	14.3	12.45
Total Current Assets	456.06	514.04	511.6	525.07	686.82	601.23
Property, Plant & Equipment	147.92	165.64	174.61	185.83	191.71	176.48
Goodwill	95.27	95.27	91.85	91.85	91.85	91.85
Other Intangible Assets	7.45	8.08	4.42	6.6	9.01	12.51
Long-Term Deferred Tax Assets	37.13	36.49	28.33	19.03	16.43	3.34
Other Long-Term Assets	28.7	9.32	9.06	11.71	18.67	17.93
Total Assets	772.53	828.83	819.87	840.1	1,014	903.34
Accounts Payable	37.46	29.79	26.39	30.09	43.72	34.71
Accrued Expenses	32.75	21.64	18.84	24.46	24.34	24.23
Current Portion of Leases	-	2.93	2.63	2.9	3.05	2.68
Current Income Taxes Payable	0.89	0.96	1.02	0.94	1.21	0.9
Total Current Liabilities	71.1	55.32	48.87	58.38	72.32	62.53
Long-Term Leases	-	12.63	7.35	5.83	8.37	7.35
Pension & Post-Retirement Benefits	-	6.9	3.5	3.9	6	6.9
Other Long-Term Liabilities	29.46	4.21	7.91	16.77	15.76	16.16
Total Liabilities	100.55	79.05	67.63	84.88	102.46	92.93
Common Stock	0.02	0.02	0.02	0.02	0.03	0.03
Additional Paid-In Capital	-	18.73	-	-	162.3	190.92
Retained Earnings	673.22	734.04	753.68	762.54	753.44	621.63
Comprehensive Income & Other	-1.26	-3.02	-1.46	-7.34	-3.74	-2.16
Shareholders' Equity	671.98	749.77	752.24	755.22	912.03	810.41
Total Liabilities & Equity	772.53	828.83	819.87	840.1	1,014	903.34
Total Debt	-	15.56	9.98	8.73	11.42	10.03
Net Cash (Debt)	241.86	284.44	301.59	345.09	518.93	439.17
Net Cash Growth	-20.38%	-5.69%	-12.61%	-33.50%	18.16%	9.22%
Net Cash Per Share	4.26	4.98	5.23	5.91	8.44	7.22
Filing Date Shares Outstanding	55.8	56.93	56.89	56.99	59.16	60.05
Total Common Shares Outstanding	55.8	56.84	56.74	56.96	59.91	59.91
Working Capital	384.97	458.72	462.73	466.7	614.49	538.71
Book Value Per Share	12.04	13.19	13.26	13.26	15.22	13.53
Tangible Book Value	569.25	646.43	655.97	656.77	811.17	706.06
Tangible Book Value Per Share	10.20	11.37	11.56	11.53	13.54	11.79
Land	-	22.16	22.18	22.17	22.19	22.19
Buildings	-	93.25	92.05	89.7	81.03	64.81
Machinery	-	280.35	267.94	253.31	235.07	202.7
Construction In Progress	-	12.17	17.02	19.2	22.66	34.89

Updated Nov 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q