Power Integrations, Inc. (POWI)

NASDAQ: POWI · Real-Time Price · USD

50.46

+0.01 (0.02%)

At close: Sep 8, 2026, 4:00 PM EDT

51.46

+1.00 (1.98%)

After-hours: Sep 8, 2026, 7:53 PM EDT

Power Integrations Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	70.61	58.76	50.97	63.93	105.37	158.12
Short-Term Investments	192	190.76	249.02	247.64	248.44	372.24
Cash & Short-Term Investments	262.61	249.51	300	311.57	353.81	530.35
Cash Growth	-2.28%	-16.83%	-3.72%	-11.94%	-33.29%	18.07%
Accounts Receivable	26.78	18.25	27.17	14.67	20.84	41.39
Other Receivables	2.3	2.3	2.8	2.3	1.2	1.5
Receivables	29.08	20.55	29.97	16.97	22.04	42.89
Inventory	157.79	166.89	165.61	163.16	135.42	99.27
Prepaid Expenses	21.68	21.38	18.46	19.89	13.8	14.3
Total Current Assets	471.16	458.33	514.04	511.6	525.07	686.82
Property, Plant & Equipment	164.06	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	6.89	7.24	8.08	4.42	6.6	9.01
Long-Term Deferred Tax Assets	34.09	35.59	36.49	28.33	19.03	16.43
Other Long-Term Assets	7.54	9.81	9.32	9.06	11.71	18.67
Total Assets	779.01	772.21	828.83	819.87	840.1	1,014

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	28.65	33.96	29.79	26.39	30.09	43.72
Accrued Expenses	37.8	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	66.65	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	31.83	4.1	4.21	7.91	16.77	15.76
Total Liabilities	98.48	99.36	79.05	67.63	84.88	102.46

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0.02	0.02	0.02	0.02	0.02	0.03
Additional Paid-In Capital	20.23	-	18.73	-	-	162.3
Retained Earnings	663.23	673.93	734.04	753.68	762.54	753.44
Comprehensive Income & Other	-2.95	-1.11	-3.02	-1.46	-7.34	-3.74
Shareholders' Equity	680.53	672.85	749.77	752.24	755.22	912.03
Total Liabilities & Equity	779.01	772.21	828.83	819.87	840.1	1,014

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	-	18.88	15.56	9.98	8.73	11.42
Net Cash (Debt)	262.61	230.63	284.44	301.59	345.09	518.93
Net Cash Growth	-2.28%	-18.92%	-5.69%	-12.61%	-33.50%	18.16%
Net Cash Per Share	4.68	4.09	4.98	5.23	5.91	8.44
Filing Date Shares Outstanding	55.87	55.5	56.93	56.89	56.99	59.16
Total Common Shares Outstanding	55.78	55.34	56.84	56.74	56.96	59.91
Working Capital	404.52	387.97	458.72	462.73	466.7	614.49
Book Value Per Share	12.20	12.16	13.19	13.26	13.26	15.22
Tangible Book Value	578.36	570.33	646.43	655.97	656.77	811.17
Tangible Book Value Per Share	10.37	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