Monolithic Power Systems Balance Sheet
NASDAQ: MPWRTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Monolithic Power Systems financial position
At the end of fiscal 2025, Monolithic Power Systems reported total assets of $4.19 billion, up 19.3% from a year earlier against total liabilities of $662.7 million. Shareholders' equity stood at $3.53 billion, or 84.2% of assets. The company held $1.10 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 5.91, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Monolithic Power Systems balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.10B | 691.82M | 527.84M | 288.61M | 189.26M | 334.94M | 172.96M | 172.70M | 82.76M | 112.70M |
| Short-Term Investments | 157.24M | 171.13M | 580.63M | 449.27M | 535.82M | 260.17M | 282.44M | 204.58M | 216.33M | 155.52M |
| Receivables | 255.63M | 172.52M | 179.86M | 182.71M | 104.81M | 66.84M | 52.70M | 55.21M | 38.04M | 34.25M |
| Inventory | 564.65M | 419.61M | 383.70M | 447.29M | 259.42M | 157.06M | 127.50M | 136.38M | 99.28M | 71.47M |
| Total Current Assets | 2.18B | 1.57B | 1.82B | 1.41B | 1.12B | 842.00M | 655.21M | 580.81M | 449.17M | 382.98M |
| Property, Plant & Equipment | 627.69M | 494.94M | 368.95M | 357.16M | 362.96M | 281.53M | 228.31M | 150.00M | 144.64M | 85.17M |
| Goodwill | 25.94M | 25.94M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M | 6.57M |
| Intangible Assets | 8.79M | 9.94M | 0 | — | — | — | — | 111.00K | 951.00K | 3.00M |
| Long-Term Investments | 49.00K | 148.00K | 567.00K | 1.71M | 2.40M | 2.86M | 3.14M | 3.24M | 5.26M | 5.35M |
| Total Assets | 4.19B | 3.52B | 2.43B | 2.06B | 1.59B | 1.21B | 956.38M | 793.43M | 652.57M | 511.13M |
| Accounts Payable | 138.27M | 102.53M | 62.96M | 61.46M | 83.03M | 38.17M | 27.27M | 22.68M | 22.81M | 17.43M |
| Total Current Liabilities | 369.37M | 294.57M | 235.03M | 263.40M | 226.94M | 146.97M | 98.22M | 80.44M | 65.92M | 52.92M |
| Total Liabilities | 662.70M | 564.70M | 384.41M | 390.28M | 341.84M | 241.90M | 182.88M | 153.34M | 130.56M | 80.01M |
| Shareholders' Equity | 3.53B | 2.95B | 2.05B | 1.67B | 1.24B | 966.59M | 773.49M | 640.09M | 522.01M | 431.12M |
| Retained Earnings | 2.61B | 2.29B | 947.06M | 716.40M | 424.88M | 298.75M | 229.45M | 194.73M | 143.61M | 119.36M |
| Net Cash (Debt) | 1.26B | 862.95M | 1.11B | 737.87M | 725.08M | 595.11M | 455.40M | 377.28M | 299.09M | 268.22M |
| Shares Outstanding | 48.71M | 47.82M | 48.03M | 47.11M | 46.26M | 45.27M | 43.62M | 42.51M | 41.61M | 40.79M |
This table shows 10 annual periods of Monolithic Power Systems's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow MPWR's reporting calendar. What is a balance sheet?