Power Integrations Balance Sheet
POWI / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Power Integrations had $772M in total assets and $673M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $58.8M | $51.0M | $63.9M | $105.4M | $158.1M | $258.9M | $178.7M | $134.1M | $93.7M | $62.1M | $90.1M | $60.7M | $92.9M | $63.4M | $139.8M |
| Accounts Receivable | - | - | - | - | - | $35.9M | $24.3M | $11.1M | $16.8M | $6.5M | $7.8M | $10.2M | $12.4M | $7.3M | $9.4M |
| Inventory | $166.9M | $165.6M | $163.2M | $135.4M | $99.3M | $102.9M | $90.4M | $80.9M | $57.1M | $52.6M | $51.9M | $64.0M | $42.2M | $44.6M | $52.0M |
| Current Assets | $458.3M | $514.0M | $511.6M | $525.1M | $686.8M | $601.2M | $541.3M | $332.4M | $364.5M | $318.3M | $240.4M | $265.9M | $277.4M | $164.9M | $250.1M |
| PP&E (Net) | $146.5M | $149.6M | $164.2M | $176.7M | $179.8M | $166.2M | $116.6M | $114.1M | $111.7M | $95.3M | $99.4M | $95.8M | $90.1M | $89.7M | $88.2M |
| Goodwill | $95.3M | $95.3M | $91.8M | $91.8M | $91.8M | $91.8M | $91.8M | $91.8M | $91.8M | $91.8M | $91.8M | $80.6M | $80.6M | $80.6M | $14.8M |
| Total Assets | $772.2M | $828.8M | $819.9M | $840.1M | $1.0B | $903.3M | $803.9M | $588.7M | $621.1M | $554.4M | $487.5M | $493.7M | $501.4M | $399.1M | $432.9M |
| Current Liabilities | $70.4M | $55.3M | $48.9M | $58.4M | $72.3M | $62.5M | $50.5M | $48.4M | $51.1M | $43.9M | $52.0M | $55.2M | $50.4M | $40.6M | $34.0M |
| Shareholders' Equity | $672.8M | $749.8M | $752.2M | $755.2M | $912.0M | $810.4M | $724.5M | $527.1M | $547.7M | $503.1M | $442.6M | $430.7M | $436.7M | $341.0M | $364.5M |