Maxlinear, Inc balance sheet

At the end of fiscal 2025, Maxlinear, Inc had total assets of $796m, total liabilities of $345m and shareholders' equity of $452m. It held $72.8m in cash against $125m of debt: net debt of $52.2m.

Balance sheet

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

Maxlinear, Inc: balance sheet, annual
Fiscal year	2009Dec 2009	2010Dec 2010	2011Dec 2011	2012Dec 2012	2013Dec 2013	2014Dec 2014	2015Dec 2015	2016Dec 2016	2017Dec 2017	2018Dec 2018	2019Dec 2019	2020Dec 2020	2021Dec 2021	2022Dec 2022	2023Dec 2023	2024Dec 2024	2025Dec 2025	LTMSept 2026
Cash and equivalents	18	22	28	22	26	21	68	81	72	73	93	149	131	187	187	119	73	81
Receivables	—	3	10	15	20	19	42	50	66	59	50	67	120	171	171	85	46	73
Inventory	—	7	8	10	10	11	32	27	53	42	32	98	132	161	100	90	78	114
Total current assets	—	109	95	98	94	101	190	213	201	185	182	362	404	563	488	323	249	391
Goodwill	—	—	—	—	0	1	50	76	238	238	238	303	307	307	319	319	319	319
Total assets	—	119	112	111	125	136	335	423	825	744	706	1,022	1,050	1,180	1,080	865	796	916
Accounts payable	—	3	5	7	8	8	6	7	17	16	13	33	53	69	22	31	38	36
Total current liabilities	—	14	18	30	37	33	56	55	76	75	67	234	207	341	222	182	186	176
Short-term debt	—	—	—	—	—	—	—	0	—	—	0	0	—	—	—	—	0	0
Long-term debt	—	—	—	—	—	—	—	0	348	256	207	364	306	122	122	123	124	164
Total debt	0	0	0	0	0	0	0	0	348	256	212	370	310	125	125	125	125	165
Total liabilities	—	—	—	—	—	—	72	70	437	344	291	631	561	504	394	348	345	383
Shareholders' equity	−19	105	93	80	87	99	263	352	387	400	415	391	489	676	686	516	452	533
Net debt (negative = net cash)	−18	−22	−28	−22	−26	−21	−68	−81	276	183	119	221	179	−62	−62	6	52	84
Shares outstanding	—	—	—	—	—	—	—	—	67m	70m	72m	75m	77m	79m	82m	85m	86m	91m

US$ millions unless shown otherwise. Fiscal quarters.

Maxlinear, Inc: balance sheet, quarterly
Quarter	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026	2026 Q3Sept 2026
Receivables	85	99	106	53	46	41	51	73
Inventory	90	86	86	86	78	86	105	114
Total current assets	323	320	330	284	249	249	299	391
Goodwill	319	319	319	319	319	319	319	319
Total assets	865	855	864	808	796	771	823	916
Accounts payable	31	18	27	31	38	33	40	36
Total current liabilities	182	197	213	184	186	147	168	176
Short-term debt	—	—	—	—	0	—	0	0
Long-term debt	123	123	123	123	124	124	124	164
Total debt	123	123	123	123	124	124	124	164
Total liabilities	348	362	375	343	345	317	338	383
Shareholders' equity	516	493	488	465	452	454	485	533
Shares outstanding	85m	86m	87m	87m	86m	90m	91m	91m

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 Maxlinear, Inc's SEC filings (10-K and 10-Q), retrieved October 29, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Maxlinear, Inc.