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Monolithic Power Systems, Inc. balance sheet

At the end of fiscal 2025, Monolithic Power Systems, Inc. had total assets of $4.19bn, total liabilities of $663m and shareholders' equity of $3.53bn. It held $1.10bn in cash against $0 of debt: net cash of $1.10bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMJun 2026
Cash and equivalents4748967510112691113831731733351892895286921,0991,006
Receivables—1815192426313438555367105183180173256344
Inventory—2620324041637199136128157259447384420565676
Total current assets—2242122142923083323834495816558421,1251,4111,8191,5652,1842,477
Goodwill—————7777777777262626
Total assets—2822742873693994315116537939561,2081,5862,0592,4343,5164,1944,686
Accounts payable—99101113131723232738836163103138182
Deferred revenue (current)—————45453374—3———
Total current liabilities—29262338374353668098147227263235295369498
Total debt000010000000000000
Total liabilities—35312946536380131153183242342390384565663791
Shareholders' equity2132472432583233463694315226407739671,2441,6692,0502,9513,5313,895
Net debt (negative = net cash)−47−48−96−75−100−126−91−113−83−173−173−335−189−289−528−692−1,099−1,006
Shares outstanding—35m34m36m38m39m40m41m42m43m44m45m46m47m48m48m49m49m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Monolithic Power Systems, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Monolithic Power Systems, Inc.