MPWR - Company ID 0001280452
The table below shows MONOLITHIC POWER SYSTEMS INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.06B | $1.08B | $787.38M | $637.35M | $700.35M | $550.48M |
| Short-term investments | $304.18M | $188.23M | $358.69M | $389.31M | $762.00M | $756.77M |
| Receivables | $302.14M | $241.56M | $194.82M | $214.87M | $164.70M | $157.89M |
| Inventory | $619.16M | $505.68M | $490.64M | $454.79M | $424.94M | $426.75M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $2.33B | $2.11B | $1.92B | $1.79B | $2.16B | $2.00B |
| Property, plant & equipment | $693.86M | $597.31M | $563.88M | $527.35M | $436.26M | $400.53M |
| Goodwill | $25.94M | $25.94M | $25.94M | $25.94M | $26.08M | $26.08M |
| Total assets | $4.45B | $4.21B | $3.97B | $3.81B | $2.85B | $2.65B |
| Accounts payable | $174.50M | $141.69M | $129.92M | $127.31M | $115.86M | $99.89M |
| Total current liabilities | $486.96M | $442.80M | $383.51M | $363.40M | $336.59M | $295.16M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $771.46M | $638.45M | $570.14M | $538.75M | $503.05M | $452.27M |
| Retained earnings | $2.70B | $2.71B | $2.60B | $2.55B | $1.10B | $1.02B |
| Total equity | $3.68B | $3.57B | $3.40B | $3.27B | $2.35B | $2.20B |