Vicor Corp balance sheet

At the end of fiscal 2025, Vicor Corp had total assets of $786m, total liabilities of $74.0m and shareholders' equity of $712m. It held $403m in cash against $0 of debt.

Balance sheet

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

Vicor Corp: 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	40	49	72	85	56	55	63	56	44	71	85	162	182	191	242	277	403	513
Receivables	—	39	31	27	28	28	26	25	34	44	38	41	55	65	53	53	61	122
Inventory	—	35	36	30	30	26	23	27	36	47	49	57	67	101	107	106	91	111
Total current assets	—	128	144	146	119	113	116	112	119	165	179	317	357	363	420	463	587	760
Total assets	—	205	208	203	166	156	158	154	166	221	241	396	477	537	595	641	786	982
Accounts payable	—	12	8	7	9	8	7	8	9	16	9	14	21	22	12	9	12	24
Deferred revenue (current)	—	1	1	1	1	1	2	3	6	5	6	7	8	13	3	5	3	0
Total current liabilities	—	23	20	18	21	23	21	22	28	36	30	41	49	65	44	62	65	66
Total debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total liabilities	—	—	—	21	23	25	21	23	29	37	35	45	53	73	54	71	74	75
Shareholders' equity	156	175	181	178	139	128	135	131	136	184	206	351	424	464	541	570	712	906
Shares outstanding	—	—	—	—	—	—	—	—	—	—	—	—	47m	—	—	—	—	—

US$ millions unless shown otherwise. Fiscal quarters.

Vicor Corp: 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	53	66	55	53	61	67	79	122
Inventory	106	99	95	92	91	95	104	111
Total current assets	463	487	515	534	587	599	670	760
Total assets	641	665	694	710	786	805	894	982
Accounts payable	9	17	17	15	12	17	20	24
Deferred revenue (current)	5	7	6	4	3	2	1	0
Total current liabilities	62	76	74	71	65	42	51	66
Total liabilities	71	84	85	80	74	51	60	75
Shareholders' equity	570	580	609	630	712	754	834	906

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 Vicor Corp's SEC filings (10-K and 10-Q), retrieved October 27, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Vicor Corp.