Name: POWI Balance Sheet - Power Integrations Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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POWI - Power Integrations Inc.

USD | NASDAQ | Technology

POWI Balance Sheet - Power Integrations Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	58.8	51.0	63.9	105.4	158.1	258.9	178.7	134.1	93.7	62.1	90.1	60.7	92.9	63.4	139.8	155.7	135.0
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	190.8	249.0	247.6	248.4	372.2	190.3	232.4	94.5	189.2	188.3	83.8	114.6	109.2	31.8	40.9	27.4	20.6
Cash And Short Term Investments	249.5	300.0	311.6	353.8	530.4	449.2	411.1	228.6	282.9	250.5	173.9	175.3	202.1	95.2	180.7
Receivables
Accounts Receivable	18.3	27.2	14.7	20.8	41.4	35.9	24.3	11.1	16.8	6.5	7.8	10.2	12.4	7.3	9.4
Current Assets
Inventory	166.9	165.6	163.2	135.4	99.3	102.9	90.4	80.9	57.1	52.6	51.9	64.0	42.2	44.6	52.0	62.1
Non-Current Assets
Property, Plant & Equipment Gross	498.1	480.8	466.6	446.9	418.9	380.2	317.0	309.3	290.0	257.4	246.3	231.6	214.0	199.2
Current Liabilities
Accounts Payable	34.0	29.8	26.4	30.1	43.7	34.7	27.4	31.6	33.2	29.7	21.7	22.0	20.8	16.5	16.5
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	63.4	58.8	48.6	66.9	49.6	51.0	58.5	50.5	56.4	63.9	94.7	84.1	94.2	105.4	133.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	14.4	18.3	31.5	27.6	22.8	27.2	16.6	16.4	12.3	14.7	28.5	32.1	20.6	20.8	16.1	28.0	30.7	41.4	38.9	41.4	42.3	35.9	29.4	12.9	20.6	24.3	25.8	25.5	20.5	11.1	13.7	6.8	17.7	16.8	17.2	18.7	15.0	6.5	14.7	14.0

Current Assets
Inventory	163.0	166.9	164.6	168.4	169.1	165.6	167.7	169.9	167.9	163.2	150.2	149.7	142.4	135.4	120.1	111.3	103.1	99.3	91.8	89.6	90.5	102.9	104.8	104.0	96.6	90.4	88.7	89.2	85.1	80.9	74.2	68.8	63.2	57.1	55.2	52.4	51.1	52.6	49.9	46.7
Prepaid Expenses	23.7	23.7	18.1	18.2	18.6	21.3	19.8	23.1	22.7	22.2	20.7	22.9	17.5	15.0	12.6	14.2	14.7	15.8
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	458.3	458.3	456.1	482.9	499.8	514.0	507.9	499.8	502.5	511.6	556.1	551.0	539.2	525.1	512.0	481.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	143.6	146.5	147.9	148.0	146.8	149.6	153.3	153.8	159.9	164.2	166.4	168.1	173.5	176.7	181.2	184.2
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	95.3	95.3	95.3	95.3	95.3	95.3	95.3	91.8	91.8	91.8	91.8	91.8	91.8	91.8	91.8	91.8	91.8	91.8
Intangible Assets	7.1	7.2	7.5	7.7	7.9	8.1	8.3	3.6	3.9	4.4	5.0	5.5	6.1	6.6	7.1	7.7	8.3	9.0
Operating Lease Right Of Use Assets	22.7	19.3	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	34.8	35.6	37.1	37.2	38.9	36.5	36.4	31.6	29.7	28.3	28.9	21.8	19.8	19.0	23.9	19.8	17.4
Other Non-Current Assets	66.4	64.8	28.7	26.6	25.8	25.4	23.8	24.1	18.0	19.5	17.2	21.3	21.0	20.9	21.8	24.3	29.1
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	770.7	772.2	772.5	797.5	814.4	828.8	825.0	804.8	805.8	819.9	865.5	859.5	851.4	840.1	838.0	809.0	919.2

Current Liabilities
Accounts Payable	31.4	34.0	37.5	31.0	33.6	29.8	27.1	24.8	27.4	26.4	28.6	40.5	34.7	30.1	29.5	41.4	36.2	43.7	40.4	41.9	38.2	34.7	43.6	42.9	37.2	27.4	30.5	36.0	33.4	31.6	34.5	26.5	31.0	33.2	38.5	30.1	37.5	29.7	30.1	24.4
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued Expenses	13.2	13.8	14.2	14.9	12.5	14.0	13.3	13.6	11.8	13.6	13.8	14.0	13.4	14.8	13.8	14.6	13.5	15.5
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	66.6	70.4	71.1	65.0	55.0	55.3	50.8	50.2	49.5	48.9	53.4	64.8	63.1	58.4	58.9

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	32.3	29.0	24.9	24.7	19.6	19.9	18.7	17.6	11.9	12.5	10.3	10.7	10.3	10.7	12.4	12.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	98.9	99.4	100.6	93.7	78.6	79.1	75.8	74.0	67.6	67.6	80.4	91.5	89.1	84.9	87.7	98.8

Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	665.3	673.9	673.2	705.1	730.9	734.0	736.8	733.9	740.7	753.7	771.3	762.4	758.5	762.5	756.0	720.3	789.0
Accumulated Other Comprehensive Income	(2.5)	(1.1)	(1.3)	(1.3)	(2.2)	(3.0)	1.0	(3.2)	(2.6)	(1.5)	(5.7)	(5.8)	(5.0)	(7.3)	(11.8)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	671.8	672.8	672.0	703.8	735.8	749.8	749.2	730.7	738.2	752.2	785.1	767.9	762.3	755.2	750.3	710.2	820.6
Total Equity	671.8	672.8	672.0	703.8	735.8	749.8	749.2	730.7	738.2	752.2	785.1	767.9	762.3	755.2	750.3	710.2	820.6	912.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	391.8	388.0	385.0	417.9	444.9	458.7	457.1	449.6	452.9	462.7	502.7	486.2	476.1	466.7	453.2	410.9	523.3	614.5
Book Value	671.8	672.8	672.0	703.8	735.8	749.8	749.2	730.7	738.2	752.2	785.1	767.9	762.3	755.2	750.3	710.2	820.6	912.0
Tangible Book Value	569.5	570.3	569.3	600.9	632.7	646.4	645.7	635.3	642.4	656.0	688.2	670.6	664.4	656.8	651.3	610.7	720.4