Power Integrations, Inc. (POWI)
NASDAQ: POWI · Real-Time Price · USD
47.15
+1.09 (2.37%)
At close: Mar 9, 2026, 4:00 PM EDT
46.73
-0.42 (-0.89%)
After-hours: Mar 9, 2026, 6:59 PM EDT
Power Integrations Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 58.76 | 50.97 | 63.93 | 105.37 | 158.12 | Upgrade
|
| Short-Term Investments | 190.76 | 249.02 | 247.64 | 248.44 | 372.24 | Upgrade
|
| Cash & Short-Term Investments | 249.51 | 300 | 311.57 | 353.81 | 530.35 | Upgrade
|
| Cash Growth | -16.83% | -3.72% | -11.94% | -33.29% | 18.07% | Upgrade
|
| Accounts Receivable | 18.25 | 27.17 | 14.67 | 20.84 | 41.39 | Upgrade
|
| Other Receivables | 2.3 | 2.8 | 2.3 | 1.2 | 1.5 | Upgrade
|
| Receivables | 20.55 | 29.97 | 16.97 | 22.04 | 42.89 | Upgrade
|
| Inventory | 166.89 | 165.61 | 163.16 | 135.42 | 99.27 | Upgrade
|
| Prepaid Expenses | 21.38 | 18.46 | 19.89 | 13.8 | 14.3 | Upgrade
|
| Total Current Assets | 458.33 | 514.04 | 511.6 | 525.07 | 686.82 | Upgrade
|
| Property, Plant & Equipment | 165.96 | 165.64 | 174.61 | 185.83 | 191.71 | Upgrade
|
| Goodwill | 95.27 | 95.27 | 91.85 | 91.85 | 91.85 | Upgrade
|
| Other Intangible Assets | 7.24 | 8.08 | 4.42 | 6.6 | 9.01 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.59 | 36.49 | 28.33 | 19.03 | 16.43 | Upgrade
|
| Other Long-Term Assets | 9.81 | 9.32 | 9.06 | 11.71 | 18.67 | Upgrade
|
| Total Assets | 772.21 | 828.83 | 819.87 | 840.1 | 1,014 | Upgrade
|
| Accounts Payable | 33.96 | 29.79 | 26.39 | 30.09 | 43.72 | Upgrade
|
| Accrued Expenses | 32.45 | 21.64 | 18.84 | 24.46 | 24.34 | Upgrade
|
| Current Portion of Leases | 2.98 | 2.93 | 2.63 | 2.9 | 3.05 | Upgrade
|
| Current Income Taxes Payable | 0.96 | 0.96 | 1.02 | 0.94 | 1.21 | Upgrade
|
| Total Current Liabilities | 70.36 | 55.32 | 48.87 | 58.38 | 72.32 | Upgrade
|
| Long-Term Leases | 15.9 | 12.63 | 7.35 | 5.83 | 8.37 | Upgrade
|
| Pension & Post-Retirement Benefits | 9 | 6.9 | 3.5 | 3.9 | 6 | Upgrade
|
| Other Long-Term Liabilities | 4.1 | 4.21 | 7.91 | 16.77 | 15.76 | Upgrade
|
| Total Liabilities | 99.36 | 79.05 | 67.63 | 84.88 | 102.46 | Upgrade
|
| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | Upgrade
|
| Additional Paid-In Capital | - | 18.73 | - | - | 162.3 | Upgrade
|
| Retained Earnings | 673.93 | 734.04 | 753.68 | 762.54 | 753.44 | Upgrade
|
| Comprehensive Income & Other | -1.11 | -3.02 | -1.46 | -7.34 | -3.74 | Upgrade
|
| Shareholders' Equity | 672.85 | 749.77 | 752.24 | 755.22 | 912.03 | Upgrade
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| Total Liabilities & Equity | 772.21 | 828.83 | 819.87 | 840.1 | 1,014 | Upgrade
|
| Total Debt | 18.88 | 15.56 | 9.98 | 8.73 | 11.42 | Upgrade
|
| Net Cash (Debt) | 230.63 | 284.44 | 301.59 | 345.09 | 518.93 | Upgrade
|
| Net Cash Growth | -18.92% | -5.69% | -12.61% | -33.50% | 18.16% | Upgrade
|
| Net Cash Per Share | 4.09 | 4.98 | 5.23 | 5.91 | 8.44 | Upgrade
|
| Filing Date Shares Outstanding | 55.5 | 56.93 | 56.89 | 56.99 | 59.16 | Upgrade
|
| Total Common Shares Outstanding | 55.34 | 56.84 | 56.74 | 56.96 | 59.91 | Upgrade
|
| Working Capital | 387.97 | 458.72 | 462.73 | 466.7 | 614.49 | Upgrade
|
| Book Value Per Share | 12.16 | 13.19 | 13.26 | 13.26 | 15.22 | Upgrade
|
| Tangible Book Value | 570.33 | 646.43 | 655.97 | 656.77 | 811.17 | Upgrade
|
| Tangible Book Value Per Share | 10.31 | 11.37 | 11.56 | 11.53 | 13.54 | Upgrade
|
| Land | 22.2 | 22.16 | 22.18 | 22.17 | 22.19 | Upgrade
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| Buildings | 100.94 | 93.25 | 92.05 | 89.7 | 81.03 | Upgrade
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| Machinery | 289.19 | 280.35 | 267.94 | 253.31 | 235.07 | Upgrade
|
| Construction In Progress | 8.61 | 12.17 | 17.02 | 19.2 | 22.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.