Monolithic Power SystemsMPWR
Semiconductors & chip supply chain
Financials
As reported, restated where the company has since revised a figure.
In US dollars
| Breakdown | 6/30/2026 | 3/31/2026 | 12/31/2025 | 9/30/2025 | 6/30/2025 |
|---|---|---|---|---|---|
| Total Assets | $4.69B | $4.45B | $4.19B | $4.21B | $3.97B |
| Current Assets | $2.48B | $2.33B | $2.18B | $2.11B | $1.92B |
| Cash & Equivalents | $1.01B | $1.06B | $1.10B | $1.08B | $787.4M |
| Short-Term Investments | $408.2M | $304.2M | $157.2M | $188.2M | $358.7M |
| Receivables | $343.6M | $302.1M | $255.6M | $241.6M | $194.8M |
| Inventory | $675.8M | $619.2M | $564.6M | $505.7M | $490.6M |
| Non-Current Assets | $2.21B | $2.12B | $2.01B | $2.09B | $2.05B |
| Net PP&E | $774.5M | $693.9M | $627.7M | $597.3M | $563.9M |
| Goodwill & Intangibles | $34.2M | $34.4M | $34.7M | $35.0M | $35.3M |
| Deferred Tax Assets | $1.18B | $1.18B | $1.18B | $1.30B | $1.31B |
| Total Liabilities | $790.8M | $771.5M | $662.7M | $638.4M | $570.1M |
| Current Liabilities | $497.9M | $487.0M | $369.4M | $442.8M | $383.5M |
| Payables | $182.2M | $174.5M | $138.3M | $141.7M | $129.9M |
| Non-Current Liabilities | $292.8M | $284.5M | $293.3M | $195.6M | $186.6M |
| Deferred Tax Liabilities | $165.3M | $165.3M | $165.5M | $78.3M | $73.2M |
| Stockholders' Equity | $3.90B | $3.68B | $3.53B | $3.57B | $3.40B |
| Retained Earnings | $2.86B | $2.70B | $2.61B | $2.71B | $2.60B |
| Accumulated Other Comprehensive Income | $509,000 | −$10.1M | −$15.2M | −$22.7M | −$23.7M |
| Working Capital | $1.98B | $1.84B | $1.81B | $1.67B | $1.54B |
| Book Value per Share | $79.28 | $74.90 | $72.81 | $74.49 | $71.04 |
| Shares Outstanding | 49.1M | 49.1M | 47.9M | 47.9M | 47.9M |
5 periods · latest filed Jun 30, 2026