Power Solutions International Quarterly Balance Sheet
NASDAQ: PSIXIndustrialsIndustrial Machinery/ComponentsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Power Solutions International financial position
As of Jun 30, 2026, Power Solutions International reported total assets of $453.3 million, up 3.6% from a year earlier against total liabilities of $250.2 million. Shareholders' equity stood at $203.1 million, or 44.8% of assets. The company held $70.1 million in cash and equivalents against $5.8 million of debt, a net cash position of $64.3 million.
The current ratio (current assets divided by current liabilities) was 2.57, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.03.
Summary generated from market data by MetaCap's automated system. Methodology
Power Solutions International 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 | 70.06M | 45.09M | 41.25M | 49.05M | 49.46M | 50.02M | 55.25M | 40.46M | 28.80M | 33.06M | 22.76M | 31.79M |
| Receivables | 80.18M | 73.69M | 90.45M | 87.97M | 82.10M | 81.61M | 68.96M | 77.49M | 64.26M | 49.29M | 66.98M | 71.42M |
| Inventory | 127.58M | 129.24M | 127.36M | 152.22M | 148.98M | 116.79M | 93.87M | 104.89M | 93.45M | 88.80M | 84.95M | 94.39M |
| Total Current Assets | 302.53M | 274.83M | 290.92M | 318.87M | 310.30M | 278.25M | 254.34M | 265.17M | 231.60M | 209.07M | 205.38M | 226.34M |
| Property, Plant & Equipment | 31.91M | 32.28M | 23.01M | 21.10M | 21.01M | 19.68M | 15.41M | 14.10M | 14.63M | 14.91M | 14.93M | 13.94M |
| Goodwill | 34.92M | 34.92M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M | 29.84M |
| Intangible Assets | 1.33M | 1.61M | 1.24M | 1.53M | 1.84M | 2.15M | 2.45M | 2.82M | 3.18M | 3.55M | 3.91M | 4.35M |
| Total Assets | 453.32M | 430.68M | 424.75M | 458.95M | 437.68M | 372.73M | 328.18M | 339.13M | 307.56M | 286.80M | 284.30M | 305.48M |
| Accounts Payable | 49.51M | 42.54M | 48.20M | 83.59M | 89.61M | 66.20M | 58.21M | 76.61M | 66.94M | 72.82M | 67.36M | 75.52M |
| Short-Term Debt | 935.00K | 1.80M | 28.00K | 37.00K | 95.05M | 110.05M | 120.05M | 135.07M | 134.92M | 139.94M | 144.96M | 159.96M |
| Total Current Liabilities | 117.58M | 80.37M | 92.28M | 139.58M | 246.87M | 239.51M | 227.57M | 259.22M | 243.84M | 245.75M | 248.30M | 276.26M |
| Long-Term Debt | 4.85M | 5.05M | 10.00K | 15.00K | 19.00K | 24.00K | 38.00K | 51.00K | 64.00K | 77.00K | 90.00K | 126.00K |
| Total Liabilities | 250.25M | 244.91M | 246.14M | 296.49M | 302.03M | 288.38M | 262.93M | 297.03M | 282.80M | 283.58M | 288.22M | 317.79M |
| Shareholders' Equity | 203.07M | 185.78M | 178.61M | 162.45M | 135.65M | 84.34M | 65.25M | 42.11M | 24.77M | 3.22M | -3.92M | -12.30M |
| Retained Earnings | 46.64M | 29.78M | 22.48M | 6.40M | -21.22M | -72.43M | -91.51M | -114.80M | -132.13M | -153.68M | -160.79M | -169.16M |
| Total Debt | 5.78M | 6.85M | 38.00K | 52.00K | 95.06M | 110.08M | 120.09M | 135.13M | 134.98M | 140.01M | 145.05M | 160.08M |
| Net Cash (Debt) | 64.28M | 38.23M | 41.21M | 48.99M | -45.60M | -60.06M | -64.84M | -94.67M | -106.18M | -106.95M | -122.29M | -128.29M |
| Shares Outstanding | 23.05M | 23.05M | 23.04M | 23.04M | 23.01M | 23.01M | 23.00M | 22.99M | 22.98M | 22.97M | 22.97M | 22.97M |
This table shows 12 quarterly periods of Power Solutions International's balance sheet, from Q2 2026 back to Q3 2023, across 18 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow PSIX's reporting calendar. What is a balance sheet?