Power Integrations Balance Sheet (2009-2025) | POWI

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	343.27M	297.48M	262.44M	158.12M	170.62M	67.38M	133.47M	105.37M	94.19M	84.10M	94.74M	63.93M	56.44M	50.49M	58.47M	50.97M	49.61M	66.94M	48.65M	58.76M
Short-term Investments (Quarter)	148.07M	217.78M	286.51M	372.24M	273.42M	260.21M	229.75M	248.44M	264.44M	262.22M	261.90M	247.64M	243.16M	239.99M	245.28M	249.02M	239.68M	201.80M	193.21M	190.75M
Cash & Current Investments (Quarter)	491.34M	515.26M	548.94M	530.35M	444.04M	327.59M	363.23M	353.81M	358.63M	346.31M	356.64M	311.57M	299.61M	290.48M	303.75M	300.00M	289.30M	268.74M	241.86M	249.51M
Receivables - Net (Quarter)	42.26M	41.35M	38.87M	41.39M	30.66M	27.98M	16.07M	20.84M	20.59M	32.08M	28.54M	14.67M	12.28M	16.37M	16.63M	27.17M	22.81M	27.58M	31.52M	18.25M
Receivables - Other (Quarter)	1.20M	0.60M	1.00M	1.50M	1.50M	1.40M	1.30M	1.20M	1.70M	2.00M	2.70M	2.30M	2.50M	2.70M	2.60M	2.80M	2.70M	2.50M	1.90M	2.30M
Receivables (Quarter)	43.46M	41.95M	39.87M	42.89M	32.16M	29.38M	17.38M	22.04M	22.29M	34.08M	31.24M	16.97M	14.78M	19.07M	19.23M	29.97M	25.51M	30.08M	33.41M	20.55M
Raw Materials (Quarter)	27.04M	23.29M	27.09M	24.13M	27.53M	38.82M	53.07M	75.36M	78.51M	80.97M	87.90M	96.47M	98.29M	99.22M	104.08M	101.41M	106.75M	105.57M	100.69M	101.37M
Work In Process (Quarter)	37.32M	35.49M	36.34M	31.79M	28.00M	22.36M	16.32M	15.44M	23.56M	27.18M	25.19M	24.73M	31.26M	33.42M	28.77M	27.27M	28.90M	31.68M	33.70M	27.91M
Finished Goods (Quarter)	26.15M	30.87M	28.39M	43.35M	47.59M	50.08M	50.70M	44.62M	40.37M	41.59M	37.16M	41.97M	38.31M	37.25M	34.82M	36.93M	33.43M	31.15M	30.23M	37.62M
Inventory (Quarter)	90.51M	89.64M	91.81M	99.27M	103.11M	111.26M	120.09M	135.42M	142.44M	149.74M	150.25M	163.16M	167.87M	169.88M	167.68M	165.61M	169.07M	168.40M	164.62M	166.89M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	18.21M	21.29M	23.72M	15.80M	14.69M	14.22M	12.63M	15.00M	17.54M	22.85M	20.69M	22.19M	22.71M	23.10M	19.82M	21.26M	18.64M	18.19M	18.07M	23.68M
Current Assets (Quarter)	642.31M	667.54M	703.35M	686.82M	592.50M	481.05M	512.03M	525.07M	539.20M	550.99M	556.12M	511.60M	502.46M	499.84M	507.89M	514.04M	499.81M	482.90M	456.06M	458.33M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	168.71M	167.08M	168.50M	179.82M	180.07M	184.25M	181.22M	176.68M	173.51M	168.07M	166.39M	164.21M	159.94M	153.78M	153.31M	149.56M	146.79M	147.96M	147.91M	146.54M
Long-Term Investments (Quarter)
Goodwill (Quarter)	91.85M	91.85M	91.85M	91.80M	91.85M	91.85M	91.85M	91.85M	91.85M	91.85M	91.85M	91.85M	91.85M	91.85M	95.27M	95.27M	95.27M	95.27M	95.27M	95.27M
Intangibles (Quarter)	11.47M	10.60M	9.81M	9.01M	8.29M	7.68M	7.14M	6.60M	6.05M	5.51M	4.97M	4.42M	3.88M	3.56M	8.28M	8.07M	7.87M	7.66M	7.45M	7.24M
Goodwill & Intangibles (Quarter)	103.32M	102.45M	101.66M	100.81M	100.14M	99.53M	98.99M	98.45M	97.90M	97.36M	96.82M	96.27M	95.73M	95.41M	103.55M	103.35M	103.14M	102.93M	102.72M	102.52M
Long-Term Deferred Tax (Quarter)	1.89M	2.07M	3.27M	16.43M	17.37M	19.83M	23.93M	19.03M	19.77M	21.77M	28.94M	28.32M	29.65M	31.64M	36.39M	36.48M	38.91M	37.17M	37.12M	35.59M
Other Non-Current Assets (Quarter)	28.48M	28.70M	28.22M	30.55M	29.11M	24.35M	21.79M	20.86M	21.03M	21.27M	17.22M	19.46M	17.98M	24.09M	23.84M	25.39M	25.75M	26.57M	28.70M	29.23M
Non-Current Assets (Quarter)	302.41M	300.30M	301.64M	327.67M	326.69M	327.95M	325.93M	315.02M	312.21M	308.47M	309.37M	308.27M	303.31M	304.92M	317.11M	314.79M	314.58M	314.63M	316.47M	313.88M
Assets (Quarter)	944.72M	967.85M	1,004.99M	1,014.49M	919.20M	809.00M	837.96M	840.10M	851.40M	859.46M	865.49M	819.87M	805.78M	804.76M	824.99M	828.83M	814.40M	797.54M	772.53M	772.21M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	38.17M	41.90M	40.39M	43.72M	36.17M	41.40M	29.52M	30.09M	34.69M	40.53M	28.55M	26.39M	27.36M	24.83M	27.09M	29.79M	33.59M	31.04M	37.46M	33.96M
Payables (Quarter)	38.17M	41.90M	40.39M	43.72M	36.17M	41.40M	29.52M	30.09M	34.69M	40.53M	28.55M	26.39M	27.36M	24.83M	27.09M	29.79M	33.59M	31.04M	37.46M	33.96M
Accumulated Expenses (Quarter)	13.34M	16.65M	14.06M	15.49M	13.46M	14.57M	13.77M	14.78M	13.44M	14.04M	13.78M	13.55M	11.82M	13.60M	13.34M	13.99M	12.53M	14.88M	14.23M	13.84M
Other Accumulated Expenses (Quarter)	10.16M	8.73M	10.64M	11.90M	14.00M	13.60M	12.61M	12.57M	14.26M	9.54M	10.32M	7.91M	9.47M	10.97M	9.27M	10.58M	8.06M	18.32M	18.51M	21.60M
Current Taxes (Quarter)	0.86M	0.99M	0.97M	1.21M	5.60M	0.56M	2.96M	0.94M	0.67M	0.70M	0.77M	1.02M	0.88M	0.83M	1.06M	0.96M	0.78M	0.75M	0.89M	0.96M
Current Deferred Revenue (Quarter)
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	62.53M	68.27M	66.06M	72.32M	69.23M	70.13M	58.86M	58.38M	63.06M	64.82M	53.42M	48.87M	49.53M	50.22M	50.76M	55.32M	54.95M	65.00M	71.09M	70.36M
Non-Current Liabilities
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)
Other Non-Current Liabilities (Quarter)	14.34M	14.90M	14.64M	14.85M	14.00M	15.74M	16.40M	10.75M	15.74M	10.70M	10.29M	6.24M	6.19M	6.24M	6.35M	19.87M	3.99M	4.06M	24.90M	25.34M
Total Non-Current Liabilities (Quarter)	76.56M	82.61M	81.99M	87.60M	84.62M	83.02M	71.28M	74.13M	73.36M	80.83M	70.14M	61.38M	61.41M	67.78M	69.43M	59.19M	74.59M	89.69M	75.65M	74.02M
Total Liabilities (Quarter)	90.90M	97.50M	96.63M	102.45M	98.62M	98.76M	87.68M	84.88M	89.10M	91.53M	80.43M	67.63M	67.60M	74.02M	75.78M	79.05M	78.58M	93.75M	100.55M	99.36M
Shareholder's Equity
Common Equity (Quarter)	203.05M	687.59M	908.36M	912.03M	-8.17M	0.02M	750.28M	755.22M	758.54M	11.22M	785.06M	752.24M	-3.67M	-3.94M	749.21M	749.77M	-3.42M	0.02M	671.98M	672.85M
Shareholder's Equity (Quarter)	653.58M	-3.15M	908.36M	912.03M	0.03M	720.28M	750.28M	755.22M	758.54M	0.02M	785.06M	752.24M		-3.94M	749.21M	749.77M	0.10M		671.98M	672.85M
Liabilities and Shareholders Equity (Quarter)	944.72M	967.85M	1,004.99M	1,014.49M	919.20M	809.00M	837.96M	840.10M	851.40M	859.46M	865.49M	819.87M	805.78M	804.76M	824.99M	828.83M	814.40M	797.54M	772.53M	772.21M
Retained Earnings (Quarter)	-2.84M	-3.15M	721.79M	-3.74M	-8.17M	-10.06M	-11.82M	-7.34M	-5.04M	-5.76M	-5.73M	753.68M	-2.56M	-3.19M	1.01M	-3.02M	-2.18M	705.05M	673.22M	-1.10M
Treasury Shares (Quarter)		0.38M	0.46M	1.14M	1.23M	3.50M		0.03M	0.02M	0.36M	0.13M	0.98M	0.84M	0.16M	0.37M	0.93M	0.97M	0.70M	1.04M	0.45M

Research Tools

Power Integrations Balance Sheet (2009-2025) | POWI

Create an account

Sign In

Reset Password