Monolithic Power Systems Quarterly Balance Sheet
NASDAQ: MPWRTechnologySemiconductorsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Monolithic Power Systems financial position
As of Jun 30, 2026, Monolithic Power Systems reported total assets of $4.69 billion, up 21.0% from a year earlier against total liabilities of $790.8 million. Shareholders' equity stood at $3.90 billion, or 83.1% of assets. The company held $1.01 billion in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 4.98, 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 (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.01B | 1.06B | 1.10B | 1.08B | 787.38M | 637.35M | 691.82M | 700.35M | 550.48M | 488.27M | 527.84M | 421.18M |
| Short-Term Investments | 408.17M | 304.18M | 157.24M | 188.23M | 358.69M | 389.31M | 171.13M | 762.00M | 756.77M | 798.12M | 580.63M | 621.12M |
| Receivables | 343.62M | 302.14M | 255.63M | 241.56M | 194.82M | 214.87M | 172.52M | 164.70M | 157.89M | 194.43M | 179.86M | 185.82M |
| Inventory | 675.85M | 619.16M | 564.65M | 505.68M | 490.64M | 454.79M | 419.61M | 424.94M | 426.75M | 395.99M | 383.70M | 397.29M |
| Total Current Assets | 2.48B | 2.33B | 2.18B | 2.11B | 1.92B | 1.79B | 1.57B | 2.16B | 2.00B | 1.98B | 1.82B | 1.74B |
| Property, Plant & Equipment | 774.55M | 693.86M | 627.69M | 597.31M | 563.88M | 527.35M | 494.94M | 436.26M | 400.53M | 375.57M | 368.95M | 358.23M |
| Goodwill | 25.94M | 25.94M | 25.94M | 25.94M | 25.94M | 25.94M | 25.94M | 26.08M | 26.08M | 27.31M | 6.57M | 6.57M |
| Intangible Assets | 8.22M | 8.50M | 8.79M | 9.08M | 9.36M | 9.65M | 9.94M | 10.22M | 10.51M | 9.52M | 0 | — |
| Long-Term Investments | 25.00K | 49.00K | 49.00K | 74.00K | 74.00K | 99.00K | 148.00K | 173.00K | 345.00K | 518.00K | 567.00K | 600.00K |
| Total Assets | 4.69B | 4.45B | 4.19B | 4.11B | 3.87B | 3.71B | 3.52B | 2.85B | 2.65B | 2.58B | 2.43B | 2.33B |
| Accounts Payable | 182.22M | 174.50M | 138.27M | 141.69M | 129.92M | 127.31M | 102.53M | 115.86M | 99.89M | 103.47M | 62.96M | 64.71M |
| Total Current Liabilities | 497.93M | 486.96M | 369.37M | 442.80M | 383.51M | 363.40M | 294.57M | 336.59M | 295.16M | 311.88M | 235.03M | 250.02M |
| Total Liabilities | 790.78M | 771.46M | 662.70M | 729.88M | 662.29M | 631.51M | 564.70M | 503.05M | 452.27M | 465.14M | 384.41M | 383.23M |
| Shareholders' Equity | 3.90B | 3.68B | 3.53B | 3.38B | 3.21B | 3.07B | 2.95B | 2.35B | 2.20B | 2.11B | 2.05B | 1.94B |
| Retained Earnings | 2.86B | 2.70B | 2.61B | 2.51B | 2.41B | 2.35B | 2.29B | 1.10B | 1.02B | 977.72M | 947.06M | 899.40M |
| Net Cash (Debt) | 1.41B | 1.37B | 1.26B | 1.27B | 1.15B | 1.03B | 862.95M | 1.46B | 1.31B | 1.29B | 1.11B | 1.04B |
| Shares Outstanding | 49.14M | 49.13M | 48.71M | 47.91M | 47.89M | 47.88M | 47.82M | 48.78M | 48.70M | 48.67M | 48.03M | 47.91M |
This table shows 12 quarterly periods of Monolithic Power Systems's balance sheet, from Q2 2026 back to Q3 2023, across 19 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?