Power Integrations Inc balance sheet

At the end of fiscal 2025, Power Integrations Inc had total assets of $772m, total liabilities of $99.4m and shareholders' equity of $673m. It held $58.8m in cash against $0 of debt: net cash of $58.8m.

Balance sheet

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

Power Integrations 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	LTMJun 2026
Cash and equivalents	135	156	140	63	93	61	90	62	94	134	179	259	158	105	64	51	59	71
Receivables	22	6	9	7	12	10	8	7	17	11	24	36	41	21	15	27	18	27
Inventory	26	62	52	45	42	64	52	53	57	81	90	103	99	135	163	166	167	158
Total current assets	216	262	250	165	277	266	240	318	365	332	541	601	687	525	512	514	458	471
Goodwill	2	15	15	81	81	81	92	92	92	92	92	92	92	92	92	95	95	95
Total assets	345	433	433	399	501	494	488	554	621	589	804	903	1,014	840	820	829	772	779
Accounts payable	17	20	17	16	21	22	22	30	33	32	27	35	44	30	26	30	34	29
Deferred revenue (current)	9	12	9	12	16	—	—	—	—	—	—	—	—	—	—	—	—	—
Total current liabilities	36	49	34	41	50	55	52	44	51	48	50	63	72	58	49	55	70	67
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total liabilities	60	79	68	58	65	63	59	51	73	62	79	93	102	85	68	79	99	98
Shareholders' equity	283	353	365	341	437	431	443	503	548	527	725	810	912	755	752	750	673	681
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	—	—	−14	—	—	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	−135	−156	−140	−63	−93	−61	−90	−62	−94	−134	−179	−259	−158	−105	−64	−51	−59	−71
Shares outstanding	55m	57m	56m	57m	60m	58m	57m	58m	60m	58m	59m	60m	60m	57m	57m	57m	55m	56m

US$ millions unless shown otherwise. Fiscal quarters.

Power Integrations Inc: balance sheet, quarterly
Quarter	2024 Q3Sept 2024	2024 Q4Dec 2024	2025 Q1Mar 2025	2025 Q2Jun 2025	2025 Q3Sept 2025	2025 Q4Dec 2025	2026 Q1Mar 2026	2026 Q2Jun 2026
Receivables	17	27	23	28	32	18	14	27
Inventory	168	166	169	168	165	167	163	158
Total current assets	508	514	500	483	456	458	458	471
Goodwill	95	95	95	95	95	95	95	95
Total assets	825	829	814	798	773	772	771	779
Accounts payable	27	30	34	31	37	34	31	29
Total current liabilities	51	55	55	65	71	70	67	67
Total liabilities	76	79	79	94	101	99	99	98
Shareholders' equity	749	750	736	704	672	673	672	681
Shares outstanding	57m	57m	57m	56m	55m	55m	56m	56m

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 Power Integrations 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 Power Integrations Inc.