Power Integrations, Inc. (POWI)

Power Integrations Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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
Inventory	166.89	165.61	163.16	135.42	99.27
Other Current Assets	23.68	21.26	22.19	15	15.8
Total Current Assets	458.33	514.04	511.6	525.07	686.82
Net Property, Plant & Equipment	146.54	149.56	164.21	176.68	179.82
Other Intangible Assets	7.24	8.08	4.42	6.6	9.01
Goodwill	95.27	95.27	91.85	91.85	91.85
Other Long-Term Assets	64.83	61.88	47.78	39.9	46.99
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	36.4	25.53	22.48	28.29	28.6
Total Current Liabilities	70.36	55.32	48.87	58.38	72.32
Other Long-Term Liabilities	29	23.74	18.76	26.5	30.13
Total Long-Term Liabilities	29	23.74	18.76	26.5	30.13
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
Accumulated Other Comprehensive Income	-1.11	-3.02	-1.46	-7.34	-3.74
Retained Earnings	673.93	734.04	753.68	762.54	753.44
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
Net Cash (Debt)	249.51	300	311.57	353.81	530.35
Net Cash Growth	-16.83%	-3.72%	-11.94%	-33.29%	18.07%
Net Cash Per Share	4.43	5.25	5.41	6.06	8.63
Book Value	672.85	749.77	752.24	755.22	912.03
Book Value Per Share	11.95	13.12	13.05	12.94	14.84
Tangible Book Value	570.33	646.43	655.97	656.77	811.17
Tangible Book Value Per Share	10.13	11.32	11.38	11.25	13.20

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q