Power Solutions International, Inc. balance sheet

At the end of fiscal 2025, Power Solutions International, Inc. had total assets of $425m, total liabilities of $246m and shareholders' equity of $179m. It held $41.3m in cash against $97.7m of debt: net debt of $56.5m.

Balance sheet

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

Power Solutions International, 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	—	—	—	—	6	7	8	2	0	0	0	21	6	24	23	55	41	70
Receivables	—	16	30	37	43	76	71	60	69	86	105	60	65	90	67	69	90	80
Inventory	—	32	33	40	56	106	162	101	82	106	109	108	142	121	85	94	127	128
Total current assets	—	50	66	82	110	202	249	184	171	216	223	203	230	255	205	254	291	303
Goodwill	—	—	—	—	0	23	30	30	30	30	30	30	30	30	30	30	30	35
Total assets	—	55	71	91	127	267	354	265	247	290	314	284	301	320	284	328	425	453
Accounts payable	—	—	—	—	—	68	80	54	51	85	76	32	93	76	67	58	48	50
Deferred revenue (current)	—	—	—	—	—	—	—	—	1	5	27	48	2	2	3	10	3	14
Total current liabilities	—	44	52	33	32	88	106	100	123	221	182	239	283	319	248	228	92	118
Short-term debt	—	—	0	—	—	2	0	1	0	0	0	0	0	0	0	0	0	1
Long-term debt	—	6	0	—	—	2	54	110	54	55	56	1	25	5	0	0	0	5
Total debt	0	30	20	31	18	82	151	125	91	110	95	131	181	211	145	120	98	75
Total liabilities	—	50	56	68	76	180	269	224	215	308	285	278	343	350	288	263	246	250
Shareholders' equity	4	5	15	23	48	86	85	41	32	−19	28	6	−42	−30	−4	65	179	203
Non-controlling interests and other (assets − liabilities − equity)	—	—	—	—	3	—	—	—	—	—	—	—	—	—	—	—	—	—
Net debt (negative = net cash)	—	—	—	—	12	75	143	122	91	110	95	110	175	187	123	65	56	5
Shares outstanding	—	—	9m	9m	11m	11m	11m	11m	—	19m	23m	23m	23m	23m	23m	23m	23m	23m

US$ millions unless shown otherwise. Fiscal quarters.

Power Solutions International, 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	77	69	82	82	88	90	74	80
Inventory	105	94	117	149	152	127	129	128
Total current assets	265	254	278	310	319	291	275	303
Goodwill	30	30	30	30	30	30	35	35
Total assets	339	328	373	438	459	425	431	453
Accounts payable	77	58	66	90	84	48	43	50
Deferred revenue (current)	12	10	19	21	13	3	3	14
Total current liabilities	259	228	240	247	140	92	80	118
Short-term debt	0	0	0	0	0	0	2	1
Long-term debt	0	0	0	0	0	0	5	5
Total debt	0	0	0	0	0	0	7	6
Total liabilities	297	263	288	302	296	246	245	250
Shareholders' equity	42	65	84	136	162	179	186	203
Shares outstanding	23m	23m	23m	23m	23m	23m	23m	23m

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 Solutions International, 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 Solutions International, Inc.