Power Integrations, Inc. (POWI)
NASDAQ: POWI · Real-Time Price · USD
36.51
-0.07 (-0.19%)
At close: Dec 5, 2025, 4:00 PM EST
36.84
+0.33 (0.90%)
After-hours: Dec 5, 2025, 5:52 PM EST
Power Integrations Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 48.65 | 50.97 | 63.93 | 105.37 | 158.12 | 258.87 | Upgrade
|
| Short-Term Investments | 193.21 | 249.02 | 247.64 | 248.44 | 372.24 | 190.32 | Upgrade
|
| Cash & Short-Term Investments | 241.86 | 300 | 311.57 | 353.81 | 530.35 | 449.19 | Upgrade
|
| Cash Growth | -20.38% | -3.72% | -11.94% | -33.29% | 18.07% | 9.27% | Upgrade
|
| Accounts Receivable | 31.52 | 27.17 | 14.67 | 20.84 | 41.39 | 35.91 | Upgrade
|
| Other Receivables | 1.9 | 2.8 | 2.3 | 1.2 | 1.5 | 0.8 | Upgrade
|
| Receivables | 33.42 | 29.97 | 16.97 | 22.04 | 42.89 | 36.71 | Upgrade
|
| Inventory | 164.62 | 165.61 | 163.16 | 135.42 | 99.27 | 102.88 | Upgrade
|
| Prepaid Expenses | 16.17 | 18.46 | 19.89 | 13.8 | 14.3 | 12.45 | Upgrade
|
| Total Current Assets | 456.06 | 514.04 | 511.6 | 525.07 | 686.82 | 601.23 | Upgrade
|
| Property, Plant & Equipment | 147.92 | 165.64 | 174.61 | 185.83 | 191.71 | 176.48 | Upgrade
|
| Goodwill | 95.27 | 95.27 | 91.85 | 91.85 | 91.85 | 91.85 | Upgrade
|
| Other Intangible Assets | 7.45 | 8.08 | 4.42 | 6.6 | 9.01 | 12.51 | Upgrade
|
| Long-Term Deferred Tax Assets | 37.13 | 36.49 | 28.33 | 19.03 | 16.43 | 3.34 | Upgrade
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| Other Long-Term Assets | 28.7 | 9.32 | 9.06 | 11.71 | 18.67 | 17.93 | Upgrade
|
| Total Assets | 772.53 | 828.83 | 819.87 | 840.1 | 1,014 | 903.34 | Upgrade
|
| Accounts Payable | 37.46 | 29.79 | 26.39 | 30.09 | 43.72 | 34.71 | Upgrade
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| Accrued Expenses | 32.75 | 21.64 | 18.84 | 24.46 | 24.34 | 24.23 | Upgrade
|
| Current Portion of Leases | - | 2.93 | 2.63 | 2.9 | 3.05 | 2.68 | Upgrade
|
| Current Income Taxes Payable | 0.89 | 0.96 | 1.02 | 0.94 | 1.21 | 0.9 | Upgrade
|
| Total Current Liabilities | 71.1 | 55.32 | 48.87 | 58.38 | 72.32 | 62.53 | Upgrade
|
| Long-Term Leases | - | 12.63 | 7.35 | 5.83 | 8.37 | 7.35 | Upgrade
|
| Pension & Post-Retirement Benefits | - | 6.9 | 3.5 | 3.9 | 6 | 6.9 | Upgrade
|
| Other Long-Term Liabilities | 29.46 | 4.21 | 7.91 | 16.77 | 15.76 | 16.16 | Upgrade
|
| Total Liabilities | 100.55 | 79.05 | 67.63 | 84.88 | 102.46 | 92.93 | Upgrade
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| Common Stock | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.03 | Upgrade
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| Additional Paid-In Capital | - | 18.73 | - | - | 162.3 | 190.92 | Upgrade
|
| Retained Earnings | 673.22 | 734.04 | 753.68 | 762.54 | 753.44 | 621.63 | Upgrade
|
| Comprehensive Income & Other | -1.26 | -3.02 | -1.46 | -7.34 | -3.74 | -2.16 | Upgrade
|
| Shareholders' Equity | 671.98 | 749.77 | 752.24 | 755.22 | 912.03 | 810.41 | Upgrade
|
| Total Liabilities & Equity | 772.53 | 828.83 | 819.87 | 840.1 | 1,014 | 903.34 | Upgrade
|
| Total Debt | - | 15.56 | 9.98 | 8.73 | 11.42 | 10.03 | Upgrade
|
| Net Cash (Debt) | 241.86 | 284.44 | 301.59 | 345.09 | 518.93 | 439.17 | Upgrade
|
| Net Cash Growth | -20.38% | -5.69% | -12.61% | -33.50% | 18.16% | 9.22% | Upgrade
|
| Net Cash Per Share | 4.26 | 4.98 | 5.23 | 5.91 | 8.44 | 7.22 | Upgrade
|
| Filing Date Shares Outstanding | 55.34 | 56.93 | 56.89 | 56.99 | 59.16 | 60.05 | Upgrade
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| Total Common Shares Outstanding | 55.31 | 56.84 | 56.74 | 56.96 | 59.91 | 59.91 | Upgrade
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| Working Capital | 384.97 | 458.72 | 462.73 | 466.7 | 614.49 | 538.71 | Upgrade
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| Book Value Per Share | 12.15 | 13.19 | 13.26 | 13.26 | 15.22 | 13.53 | Upgrade
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| Tangible Book Value | 569.25 | 646.43 | 655.97 | 656.77 | 811.17 | 706.06 | Upgrade
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| Tangible Book Value Per Share | 10.29 | 11.37 | 11.56 | 11.53 | 13.54 | 11.79 | Upgrade
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| Land | - | 22.16 | 22.18 | 22.17 | 22.19 | 22.19 | Upgrade
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| Buildings | - | 93.25 | 92.05 | 89.7 | 81.03 | 64.81 | Upgrade
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| Machinery | - | 280.35 | 267.94 | 253.31 | 235.07 | 202.7 | Upgrade
|
| Construction In Progress | - | 12.17 | 17.02 | 19.2 | 22.66 | 34.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.