Monolithic Power Systems Balance Sheet (2009-2026) | MPWR

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	495.58M	561.84M	189.26M	578.66M	568.77M	316.21M	510.37M	518.45M	531.57M	715.40M	527.84M	981.24M	1,008.77M	1,111.15M	248.48M	637.35M	787.38M	1,081.25M	362.45M	510.25M
Short-term Investments (Quarter)	450.08M	515.95M	535.82M	512.91M	469.01M	419.84M	449.27M	428.60M	433.53M	621.12M	580.63M	798.12M	756.77M	762.00M	171.13M	389.31M	358.69M	188.23M	157.24M	304.18M
Cash & Current Investments (Quarter)	945.66M	1,077.78M	725.08M	1,091.57M	1,037.79M	736.05M	959.64M	947.05M	965.10M	1,336.53M	1,108.48M	1,779.36M	1,765.55M	1,873.15M	419.61M	1,026.66M	1,146.08M	1,269.48M	519.69M	814.42M
Receivables - Net (Quarter)	77.55M	79.90M	104.81M	120.30M	125.50M	153.40M	182.70M	184.27M	169.18M	185.82M	179.86M	194.43M	157.89M	164.70M	172.52M	214.87M	194.82M	241.56M	255.63M	302.14M
Receivables - Other (Quarter)	3.04M	4.09M	5.44M	6.63M	7.07M	7.68M		3.54M	4.42M	3.69M	50.00M				60.00M				60.00M
Receivables (Quarter)	80.59M	83.99M	110.25M	126.93M	132.57M	161.08M	182.70M	187.81M	173.60M	189.51M	229.86M	194.43M	157.89M	164.70M	232.52M	214.87M	194.82M	241.56M	315.63M	302.14M
Raw Materials (Quarter)	18.72M	17.25M	29.48M	36.55M	53.48M	83.31M	126.76M	131.37M	126.61M	126.84M	118.92M	108.42M	93.44M	70.57M	91.85M	85.66M	79.44M	77.25M	107.80M	86.22M
Work In Process (Quarter)	95.09M	112.92M	130.03M	142.14M	147.96M	155.90M	134.07M	126.42M	106.45M	94.42M	112.75M	141.70M	164.12M	182.31M	169.98M	206.61M	198.65M	210.47M	220.41M	263.07M
Finished Goods (Quarter)	63.51M	77.89M	99.91M	132.34M	158.21M	158.22M	186.46M	173.05M	194.37M	176.03M	152.03M	145.86M	169.20M	172.06M	157.78M	162.53M	212.56M	217.96M	236.44M	269.87M
Inventory (Quarter)	177.32M	208.06M	259.42M	311.04M	359.65M	397.44M	447.29M	430.83M	427.43M	397.29M	383.70M	395.99M	426.75M	424.94M	419.61M	454.79M	490.64M	505.68M	564.65M	619.16M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	24.92M	34.53M	35.54M	42.27M	9.66M	36.57M	42.74M	9.72M	15.44M	29.20M	28.96M	21.59M	105.55M	31.38M	109.98M	92.06M	87.22M	96.02M	46.98M	42.69M
Current Assets (Quarter)	950.08M	1,064.49M	1,124.85M	1,247.14M	1,332.09M	1,323.46M	1,410.62M	1,622.63M	1,632.35M	1,735.38M	1,819.50M	1,976.49M	1,997.43M	2,160.45M	1,565.05M	1,788.39M	1,918.76M	2,112.74M	2,183.80M	2,331.09M
Non-Current Assets
Buildings (Quarter)
Property, Plant & Equipment (Net) (Quarter)	332.09M	340.06M	362.96M	369.37M	356.69M	343.12M	357.16M	354.31M	341.91M	358.23M	368.95M	375.57M	400.53M	436.26M	494.94M	527.35M	563.88M	597.31M	627.69M	693.86M
Long-Term Investments (Quarter)	50.81M	2.50M	53.17M	51.76M	48.13M	47.52M	63.02M	67.77M	71.90M	70.90M	78.38M	83.05M	84.97M	89.32M	92.59M	91.81M	97.83M	101.91M	107.10M	106.03M
Goodwill (Quarter)	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	27.31M	26.08M	26.08M	25.94M	25.94M	25.94M	25.94M	25.94M	25.94M
Intangibles (Quarter)												9.52M	10.51M	10.22M	9.94M	9.65M	9.36M	9.08M	8.79M	8.50M
Goodwill & Intangibles (Quarter)	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	6.57M	36.83M	36.59M	36.30M	35.88M	35.59M	35.31M	35.02M	34.73M	34.45M
Long-Term Deferred Tax (Quarter)	17.70M	17.73M	21.92M	22.85M	23.96M	23.91M	35.25M	35.57M	35.76M	23.68M	28.05M	32.78M	29.71M	30.70M	1,225.57M	1,217.84M	1,210.03M	1,201.09M	1,182.88M	1,182.85M
Other Non-Current Assets (Quarter)	2.45M	2.15M	16.35M	14.03M	66.39M	234.16M	249.29M	207.57M	12.13M	13.34M	211.28M	13.97M	183.87M	6.67M	41.79M	135.97M	144.28M	161.06M	165.09M	60.58M
Non-Current Assets (Quarter)	332.09M	340.06M	362.96M	369.37M	356.69M	343.12M	357.16M	354.31M	341.91M	358.23M	368.95M	375.57M	400.53M	436.26M	494.94M	527.35M	563.88M	597.31M	627.69M	693.86M
Assets (Quarter)	1,372.99M	1,495.90M	1,585.83M	1,713.98M	1,785.69M	1,931.22M	2,058.89M	2,226.65M	2,220.62M	2,328.09M	2,434.35M	2,578.70M	2,648.13M	2,854.74M	3,515.82M	3,705.14M	3,872.26M	4,107.22M	4,194.20M	4,448.87M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	58.88M	72.09M	83.03M	71.57M	77.92M	78.67M	61.46M	58.00M	70.61M	64.71M	62.96M	103.47M	99.89M	115.86M	102.53M	127.31M	129.92M	141.69M	138.27M	174.50M
Payables (Quarter)	58.88M	72.09M	83.03M	71.57M	77.92M	78.67M	61.46M	58.00M	70.61M	64.71M	62.96M	103.47M	99.89M	115.86M	102.53M	127.31M	129.92M	141.69M	138.27M	174.50M
Accumulated Expenses (Quarter)	55.28M	75.81M	62.63M	89.87M	85.24M	103.25M	113.68M	101.88M	113.41M	64.63M	56.29M	70.54M	14.70M	81.29M	128.12M	161.31M	172.29M	99.60M	145.13M	213.69M
Other Accumulated Expenses (Quarter)	5.36M	6.86M	17.26M	8.89M	9.01M	11.12M	16.90M	19.09M	16.51M	15.91M	39.25M	17.46M	12.95M	20.77M	46.70M	33.14M	35.24M	38.37M	43.55M	59.66M
Current Leases (Quarter)
Current Taxes (Quarter)							15.60M				8.06M	8.03M	9.64M	11.41M	10.53M	27.77M	36.74M	51.35M	2.92M	28.91M
Current Deferred Revenue (Quarter)											2.79M		5.56M	6.32M
Total Current Liabilities (Quarter)	182.73M	227.66M	226.94M	272.53M	254.49M	290.99M	263.40M	315.84M	250.84M	250.02M	235.03M	311.88M	295.16M	336.59M	294.57M	363.40M	383.51M	442.80M	369.37M	486.96M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)							64.86M				80.90M	78.08M	80.11M	84.13M	93.65M	88.60M	94.61M	98.93M	103.95M	96.37M
Non-Current Deferred Tax Liability (Quarter)															93.37M	92.76M	92.15M	91.44M	90.48M	90.32M
Operating Leases (Quarter)							1.66M				5.57M	5.92M	13.04M	13.48M	12.97M	14.47M	15.94M	15.08M	19.97M	19.97M
Other Non-Current Liabilities (Quarter)	0.03M	41.02M	47.67M	49.78M	47.35M	59.56M	53.51M	5.20M	76.66M	77.40M	60.72M	86.93M	60.44M	64.66M	65.19M	105.81M	113.45M	78.26M	127.83M	119.16M
Total Non-Current Liabilities (Quarter)	285.61M	292.17M	294.17M	338.09M	315.22M	340.95M	336.77M	445.19M	304.87M	305.82M	323.69M	378.22M	391.83M	438.39M	499.50M	525.70M	548.84M	651.62M	534.87M	652.30M
Total Liabilities (Quarter)	285.64M	333.19M	341.84M	387.87M	362.57M	400.51M	390.28M	450.39M	381.53M	383.23M	384.41M	465.14M	452.27M	503.05M	564.70M	631.51M	662.29M	729.88M	662.70M	771.46M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	1,087.36M	1,162.71M	1,243.98M	1,326.11M	1,423.12M	1,530.71M	1,668.60M	1,776.26M	1,839.09M	1,944.86M	2,049.94M	2,113.56M	2,195.86M	2,351.69M	2,951.12M	3,073.63M	3,209.97M	3,377.34M	3,531.50M	3,677.41M
Shareholder's Equity (Quarter)	1,087.36M	1,162.71M	1,243.98M	1,326.11M	1,423.12M	1,530.71M	1,668.60M	1,776.26M	1,839.09M	1,944.86M	2,049.94M	2,113.56M	2,195.86M	2,351.69M	2,951.12M	3,073.63M	3,209.97M	3,377.34M	3,531.50M	3,677.41M
Liabilities and Shareholders Equity (Quarter)	1,372.99M	1,495.90M	1,585.83M	1,713.98M	1,785.69M	1,931.22M	2,058.89M	2,226.65M	2,220.62M	2,328.09M	2,434.35M	2,578.70M	2,648.13M	2,854.74M	3,515.82M	3,705.14M	3,872.26M	4,107.22M	4,194.20M	4,448.87M
Retained Earnings (Quarter)	341.38M	381.19M	15.88M	467.84M	-14.69M	633.64M	-23.08M	777.08M	827.36M	899.40M	947.06M	-40.55M	1,016.21M	-21.20M	2,292.82M	-43.32M	2,411.08M	-22.70M	2,609.65M	-10.11M
Treasury Shares (Quarter)	2.85M	2.68M	2.51M	2.73M	2.58M	2.43M	2.66M	2.63M	2.42M	2.15M	2.09M	0.67M	0.75M	0.94M	0.00M	1.92M	0.91M	0.93M	0.77M	0.90M

Research Tools

Monolithic Power Systems Balance Sheet (2009-2026) | MPWR

Create an account

Sign In

Reset Password