Power Integrations, Inc. (POWI)

Power Integrations Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	96.84	58.76	50.97	63.93	105.37	158.12
Short-Term Investments	191.28	190.76	249.02	247.64	248.44	372.24
Cash & Short-Term Investments	288.11	249.51	300	311.57	353.81	530.35
Cash Growth	19.12%	-16.83%	-3.72%	-11.94%	-33.29%	18.07%
Accounts Receivable	27.92	18.25	27.17	14.67	20.84	41.39
Other Receivables	1.8	2.3	2.8	2.3	1.2	1.5
Receivables	29.72	20.55	29.97	16.97	22.04	42.89
Inventory	150.29	166.89	165.61	163.16	135.42	99.27
Prepaid Expenses	19.23	21.38	18.46	19.89	13.8	14.3
Total Current Assets	487.36	458.33	514.04	511.6	525.07	686.82
Property, Plant & Equipment	159.74	165.96	165.64	174.61	185.83	191.71
Goodwill	95.27	95.27	95.27	91.85	91.85	91.85
Other Intangible Assets	6.73	7.24	8.08	4.42	6.6	9.01
Long-Term Deferred Tax Assets	33.5	35.59	36.49	28.33	19.03	16.43
Other Long-Term Assets	6.83	9.81	9.32	9.06	11.71	18.67
Total Assets	789.43	772.21	828.83	819.87	840.1	1,014

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	27.31	33.96	29.79	26.39	30.09	43.72
Accrued Expenses	34.37	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	61.85	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	30.29	4.1	4.21	7.91	16.77	15.76
Total Liabilities	92.15	99.36	79.05	67.63	84.88	102.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.02	0.02	0.02	0.02	0.02	0.03
Additional Paid-In Capital	31.99	-	18.73	-	-	162.3
Retained Earnings	669.53	673.93	734.04	753.68	762.54	753.44
Comprehensive Income & Other	-4.26	-1.11	-3.02	-1.46	-7.34	-3.74
Shareholders' Equity	697.28	672.85	749.77	752.24	755.22	912.03
Total Liabilities & Equity	789.43	772.21	828.83	819.87	840.1	1,014

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	18.88	15.56	9.98	8.73	11.42
Net Cash (Debt)	288.11	230.63	284.44	301.59	345.09	518.93
Net Cash Growth	19.12%	-18.92%	-5.69%	-12.61%	-33.50%	18.16%
Net Cash Per Share	5.12	4.09	4.98	5.23	5.91	8.44
Filing Date Shares Outstanding	55.88	55.5	56.93	56.89	56.99	59.16
Total Common Shares Outstanding	55.88	55.34	56.84	56.74	56.96	59.91
Working Capital	425.51	387.97	458.72	462.73	466.7	614.49
Book Value Per Share	12.48	12.16	13.19	13.26	13.26	15.22
Tangible Book Value	595.29	570.33	646.43	655.97	656.77	811.17
Tangible Book Value Per Share	10.65	10.31	11.37	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

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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

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