Power Integrations, Inc. balance sheet POWI

Annual Quarterly

As of Sep 30, 2026, Power Integrations, Inc. had total assets of $789.4 million and total liabilities of $92.1 million. Total assets were up 2.2% from a year earlier. Stockholders' equity was $697.3 million. Cash and investments were $288.1 million. The current ratio, current assets divided by current liabilities, was 7.88.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the same quarter a year earlier.

Line	Q3 FY2026 Sep 30, 2026	Q2 FY2026 Jun 30, 2026	Q1 FY2026 Mar 31, 2026	Q4 FY2025 Dec 31, 2025	Q3 FY2025 Sep 30, 2025	Q2 FY2025 Jun 30, 2025	Q1 FY2025 Mar 31, 2025	Q4 FY2024 Dec 31, 2024
Assets
Cash	97 +99.1%	71 +5.5%	63 +27.8%	59 +15.3%	49 -16.8%	67 +32.6%	50 -12.1%	51 -20.3%
Short-term investments	191 -1.0%	192 -4.9%	194 -19.1%	191 -23.4%	193 -21.2%	202 -15.9%	240 -1.4%	249 +0.6%
Cash and investments	288 +19.1%	263 -2.3%	257 -11.1%	250 -16.8%	242 -20.4%	269 -7.5%	289 -3.4%	300 -3.7%
Receivables	28	27	—	—	—	—	—	—
Inventory	150 -8.7%	158 -6.3%	163 -3.6%	167 +0.8%	165 -1.8%	168 -0.9%	169 +0.7%	166 +1.5%
Total current assets	487 +6.9%	471 -2.4%	458 -8.3%	458 -10.8%	456 -10.2%	483 -3.4%	500 -0.5%	514 +0.5%
Property and equipment, net	140 -5.4%	142 -3.9%	144 -2.2%	147 -2.0%	148 -3.5%	148 -3.8%	147 -8.2%	150 -8.9%
Goodwill	95 +0.0%	95 +0.0%	95 +0.0%	95 +0.0%	95 +0.0%	95 +3.7%	95 +3.7%	95 +3.7%
Total assets	789 +2.2%	779 -2.3%	771 -5.4%	772 -6.8%	773 -6.4%	798 -0.9%	814 +1.1%	829 +1.1%
Liabilities and equity
Accounts payable	27 -27.1%	29 -7.7%	31 -6.5%	34 +14.0%	37 +38.3%	31 +25.0%	34 +22.8%	30 +12.9%
Total current liabilities	62 -13.0%	67 +2.5%	67 +21.2%	70 +27.2%	71 +40.1%	65 +29.4%	55 +10.9%	55 +13.2%
Total liabilities	92 -8.4%	98 +5.0%	99 +25.8%	99 +25.7%	101 +32.7%	94 +26.7%	79 +16.3%	79 +16.9%
Stockholders' equity	697 +3.8%	681 -3.3%	672 -8.7%	673 -10.3%	672 -10.3%	704 -3.7%	736 -0.3%	750 -0.3%
Debt
Lease liabilities	—	—	—	19 +21.4%	—	—	—	16 +55.9%
Total debt	—	—	—	19 +21.4%	—	—	—	16 +55.9%
Net cash	—	—	—	231 -18.9%	—	—	—	284 -5.7%
Ratios
Current ratio	7.88x	7.07x	6.88x	6.51x	6.41x	7.43x	9.10x	9.29x
Debt to equity	—	—	—	0.03x	—	—	—	0.02x
Debt to EBITDA	—	—	—	0.51x	—	—	—	0.30x
Return on equity	6.42%	3.68%	2.47%	3.28%	2.67%	4.77%	5.04%	4.30%
Return on assets	5.67%	3.22%	2.15%	2.86%	2.32%	4.21%	4.55%	3.89%
Book value per share	12.48	12.20	12.08	12.16	12.15	12.53	12.98	13.19

How these figures are calculated

Quarterly columns are single-quarter amounts. When a 10-Q reports only a year-to-date total, as cash flow statements do, the quarter is that total minus the previous quarter's year-to-date total. The fourth quarter is the annual report's full year minus the first nine months. A column marked YTD is a year-to-date total, shown when the earlier report needed for the single quarter is missing. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry: Semiconductors & Related Devices (SIC 3674)
Listed as: POWI (Nasdaq)
Fiscal year ends: December 31
Incorporated in: CA
Headquarters: San Jose, CA
SEC filer status: Large accelerated filer
SEC CIK: 833640

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.