Power Integrations, Inc. (POWI)
NASDAQ: POWI · Real-Time Price · USD
71.02
+0.26 (0.37%)
Jul 15, 2026, 4:00 PM EDT - Market closed
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 |