Income StatementBalance SheetCash FlowSegments
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Monolithic Power Systems Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Monolithic Power Systems holds $4.2B in total assets. Shareholders' equity is $3.5B against $24.1M in total debt. Cash and equivalents total $1.1B. The current ratio is 5.91 and debt-to-equity is 0.007. Based on the Q4 2025 filing.

Total Assets$4.2BTotal Stockholders Equity$3.5BCash And Equivalents$1.1BTotal Current Assets$2.2BTotal Current Liabilities$369.4M
Latest FilingQ4 2025
Report Date2026-02-27
Market Cap$79.3B
P/E Ratio127.59
ROE18.61%

Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts payable$115.9M$102.5M$127.3M$129.9M$141.7M$138.3M
Accrued Liabilities, Current$139.4M$128.1M$161.3M$172.3M$201.5M$145.1M
Compensation and benefits$81.3M$63.9M$74.8M$81.3M$99.6M$86.0M
Operating lease liabilities, current$2.8M$2.8M$3.3M$4.0M$3.8M$4.1M
Total current liabilities$336.6M$294.6M$363.4M$383.5M$442.8M$369.4M

Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accounts receivable, net$164.7M$172.5M$214.9M$194.8M$241.6M$255.6M
Cash and cash equivalents$700.3M$691.8M$637.4M$787.4M$1.1B$1.1B
Other current assets$108.5M$110.0M$92.1M$87.2M$96.0M$107.0M
Inventories$424.9M$419.6M$454.8M$490.6M$505.7M$564.6M
Short-term investments—$171.1M——$187.7M—
Total current assets$2.2B$1.6B$1.8B$1.9B$2.1B$2.2B

Equity

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Accumulated other comprehensive income (loss)-$21.2M-$48.5M-$43.3M-$23.7M-$22.7M-$15.2M
Common stock$1.3B$706.8M$765.0M$822.6M$885.1M$937.0M
Retained earnings$1.1B$2.5B$2.4B$2.4B$2.5B$2.6B
Total liabilities and stockholders' equity$2.9B$3.6B$3.7B$3.9B$4.1B$4.2B
Total stockholders' equity$2.4B$3.1B$3.1B$3.2B$3.4B$3.5B

Non-Current Assets

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Goodwill$26.1M$25.9M$25.9M$25.9M$25.9M$25.9M
Deferred tax assets$30.7M$1.3B$1.2B$1.2B$1.2B$1.2B
Other intangible assets—net$10.2M$9.9M$9.7M$9.4M$9.1M$8.8M
Other non-current assets$191.0M$194.4M$136.0M$144.3M$161.1M$165.1M
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)$762.0M$171.1M$389.3M$358.7M$188.2M$157.2M
Property and equipment, net$436.3M$494.9M$527.3M$563.9M$597.3M$627.7M
Total assets$2.9B$3.6B$3.7B$3.9B$4.1B$4.2B

Other

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Income taxes payable – long-term$64.7M$65.2M$69.5M$73.2M$78.3M$75.0M
Deferred income taxes—$93.4M$92.8M$92.2M$91.4M$90.5M

Non-Current Liabilities

MetricQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25
Other non-current liabilities$101.8M$111.6M$105.8M$113.4M$117.4M$127.8M
Total liabilities$503.1M$471.3M$631.5M$662.3M$729.9M$662.7M