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 | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $560.54M | $1.01B | $1.06B | $1.08B | $787.38M | $637.35M |
| Short-term investments | $530.69M | $408.17M | $304.18M | $188.23M | $358.69M | $389.31M |
| Receivables | $461.63M | $343.62M | $302.14M | $241.56M | $194.82M | $214.87M |
| Inventory | $764.88M | $675.85M | $619.16M | $505.68M | $490.64M | $454.79M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $2.37B | $2.48B | $2.33B | $2.11B | $1.92B | $1.79B |
| Property, plant & equipment | $821.57M | $774.55M | $693.86M | $597.31M | $563.88M | $527.35M |
| Goodwill | $25.94M | $25.94M | $25.94M | $25.94M | $25.94M | $25.94M |
| Total assets | $4.67B | $4.69B | $4.45B | $4.21B | $3.97B | $3.81B |
| Accounts payable | $236.47M | $182.22M | $174.50M | $141.69M | $129.92M | $127.31M |
| Total current liabilities | $640.65M | $497.93M | $486.96M | $442.80M | $383.51M | $363.40M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $938.84M | $790.78M | $771.46M | $638.45M | $570.14M | $538.75M |
| Retained earnings | $3.03B | $2.86B | $2.70B | $2.71B | $2.60B | $2.55B |
| Total equity | $3.73B | $3.90B | $3.68B | $3.57B | $3.40B | $3.27B |