Power Integrations Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	63.39	58.76	50.97	63.93	105.37	158.12
Short-Term Investments	193.81	190.76	249.02	247.64	248.44	372.24
Cash & Short-Term Investments	257.2	249.51	300	311.57	353.81	530.35
Cash Growth	-11.09%	-16.83%	-3.72%	-11.94%	-33.29%	18.07%
Accounts Receivable	14.41	18.25	27.17	14.67	20.84	41.39
Inventory	162.98	166.89	165.61	163.16	135.42	99.27
Other Current Assets	23.75	23.68	21.26	22.19	15	15.8
Total Current Assets	458.34	458.33	514.04	511.6	525.07	686.82
Net Property, Plant & Equipment	143.63	146.54	149.56	164.21	176.68	179.82
Other Intangible Assets	7.06	7.24	8.08	4.42	6.6	9.01
Goodwill	95.27	95.27	95.27	91.85	91.85	91.85
Other Long-Term Assets	66.39	64.83	61.88	47.78	39.9	46.99
Total Assets	770.69	772.21	828.83	819.87	840.1	1,014
Accounts Payable	31.41	33.96	29.79	26.39	30.09	43.72
Accrued Expenses	35.18	36.4	25.53	22.48	28.29	28.6
Total Current Liabilities	66.59	70.36	55.32	48.87	58.38	72.32
Other Long-Term Liabilities	32.29	29	23.74	18.76	26.5	30.13
Total Long-Term Liabilities	32.29	29	23.74	18.76	26.5	30.13
Total Liabilities	98.88	99.36	79.05	67.63	84.88	102.46
Common Stock	0.02	0.02	0.02	0.02	0.02	0.03
Additional Paid-in Capital	9	-	18.73	-	-	162.3
Accumulated Other Comprehensive Income	-2.49	-1.11	-3.02	-1.46	-7.34	-3.74
Retained Earnings	665.28	673.93	734.04	753.68	762.54	753.44
Shareholders' Equity	671.81	672.85	749.77	752.24	755.22	912.03
Total Liabilities & Equity	770.69	772.21	828.83	819.87	840.1	1,014
Net Cash (Debt)	257.2	249.51	300	311.57	353.81	530.35
Net Cash Growth	3.08%	-16.83%	-3.72%	-11.94%	-33.29%	18.07%
Net Cash Per Share	4.60	4.43	5.25	5.41	6.06	8.63
Book Value	671.81	672.85	749.77	752.24	755.22	912.03
Book Value Per Share	12.01	11.95	13.12	13.05	12.94	14.84
Tangible Book Value	569.47	570.33	646.43	655.97	656.77	811.17
Tangible Book Value Per Share	10.18	10.13	11.31	11.38	11.25	13.20

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q