MPWR Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

4.29B

+18.68%

4.21B

+47.35%

3.97B

+50%

3.81B

+47.58%

3.62B

+48.59%

2.85B

+22.62%

2.65B

+19.25%

2.58B

+15.81%

2.43B

+18.24%

2.33B

+20.55%

2.22B

+24.36%

2.23B

+29.91%

2.06B

+29.83%

1.93B

+29.1%

1.79B

+30.06%

1.71B

+31.02%

1.59B

+31.22%

1.50B

+28.81%

1.37B

+28.18%

1.31B

+29.84%

Total Current Assets

2.18B

+39.54%

2.11B

-2.21%

1.92B

-3.94%

1.79B

-9.52%

1.56B

-13.98%

2.16B

+24.49%

2.00B

+22.37%

1.98B

+21.81%

1.82B

+28.99%

1.74B

+31.12%

1.63B

+22.54%

1.62B

+30.11%

1.41B

+25.4%

1.32B

+24.33%

1.33B

+40.21%

1.25B

+35.2%

1.13B

+33.59%

1.06B

+29.95%

950.08M

+26.87%

922.43M

+30.88%

Cash & Short Term Investments

1.26B

+45.61%

1.27B

-13.19%

1.15B

-12.33%

1.03B

-20.19%

862.95M

-22.15%

1.46B

+40.3%

1.31B

+39%

1.29B

+40.2%

1.11B

+50.23%

1.04B

+41.61%

940.49M

+15.84%

917.57M

+18.62%

737.87M

+1.76%

736.05M

-0.81%

811.88M

+21.12%

773.51M

+21.08%

725.08M

+21.84%

742.04M

+34.54%

670.29M

+30.83%

638.82M

+30.57%

Loans & Receivables - Net

255.63M

+9.93%

241.56M

+46.62%

194.82M

+23.33%

214.87M

+10.5%

232.53M

+16.26%

164.76M

-19.35%

157.96M

-17.46%

194.44M

-4.6%

200.00M

-2.89%

204.29M

+18.06%

191.37M

+31.79%

203.81M

+42.98%

205.95M

+62.83%

173.04M

+72.99%

145.21M

+56.2%

142.55M

+46.03%

126.48M

+55.64%

100.03M

-5.39%

92.96M

+40.62%

97.61M

+55.89%

Inventories - Total

564.65M

+34.56%

505.68M

+19%

490.64M

+14.97%

454.79M

+14.85%

419.61M

+9.36%

424.94M

+6.96%

426.75M

-0.16%

395.99M

-8.09%

383.70M

-14.22%

397.29M

-0.04%

427.43M

+18.85%

430.83M

+38.51%

447.29M

+72.42%

397.44M

+91.02%

359.65M

+102.82%

311.04M

+77.51%

259.42M

+65.17%

208.06M

+40.49%

177.32M

+16.57%

175.22M

+33.25%

Prepaid Expenses

-100%

60.00M

-34.34%

76.92M

-12.17%

84.04M

+3%

36.08M

+24.58%

91.38M

+15.37%

87.57M

+33.81%

81.59M

+36.62%

28.96M

+162.24%

79.20M

+761.17%

65.44M

+577.19%

59.72M

+344.11%

11.04M

+15.95%

9.20M

-13.55%

9.66M

+53.86%

13.45M

+86.12%

9.53M

+89.31%

10.64M

+6.06%

6.28M

-59.59%

7.22M

-60.83%

Other Current Assets

106.98M

+670.49%

36.02M

+111.63%

10.30M

-42.47%

8.03M

-55.62%

13.88M

-85.88%

17.02M

+38.44%

17.91M

+134.96%

18.08M

+68.96%

98.36M

+1061.94%

12.29M

+58.83%

7.62M

+33.98%

10.70M

+62.37%

8.46M

+94.6%

7.74M

+107.64%

5.69M

+76.37%

6.59M

+85.87%

4.35M

+23.23%

3.73M

-0.59%

3.23M

+16.38%

3.55M

+19.76%

Total Non-Current Assets

2.11B

+2.78%

2.09B

+201.55%

2.05B

+215.58%

2.02B

+235%

2.05B

+233.74%

694.29M

+17.14%

650.70M

+10.61%

602.21M

-0.3%

614.85M

-5.15%

592.71M

-2.48%

588.27M

+29.69%

604.02M

+29.38%

648.27M

+40.63%

607.76M

+40.88%

453.60M

+7.26%

466.85M

+21.02%

460.97M

+25.78%

431.41M

+26.09%

422.91M

+31.22%

385.76M

+27.43%

Investments - Long-Term

-100%

5.72M

+96.02%

5.83M

+92.32%

-100%

Property Plant & Equipment - Net

627.69M

+18.62%

617.05M

+35.98%

601.59M

+44.44%

563.20M

+46.48%

529.14M

+40.24%

453.79M

+23.72%

416.49M

+19.31%

384.48M

+6.17%

377.31M

+4.39%

366.80M

+5.48%

349.08M

-3.63%

362.13M

-3.65%

361.44M

-2.12%

347.74M

+0.4%

362.24M

+7.11%

375.84M

+23.8%

369.26M

+29.45%

346.35M

+26.43%

338.19M

+32.16%

303.59M

+26.73%

Other Non-Current Assets

1.45B

-2.72%

1.44B

+605.97%

1.42B

+616.82%

1.42B

+684.19%

1.49B

+543.8%

204.20M

-6.91%

197.62M

-15.05%

180.90M

-23.13%

230.98M

-17.58%

219.34M

-13.46%

232.62M

+174.33%

235.32M

+178.71%

280.25M

+229.15%

253.45M

+248.3%

84.80M

+17.25%

84.43M

+11.67%

85.14M

+24.45%

72.77M

+23.91%

72.32M

+27.33%

75.61M

+41.21%

Intangible Assets - Net

34.73M

-3.2%

35.02M

-3.54%

35.31M

-3.51%

35.59M

-3.35%

35.88M

+446.07%

36.30M

+452.5%

36.59M

+456.87%

36.83M

+460.48%

6.57M

Total Liabilities

572.22M

+21.41%

638.45M

+26.91%

570.14M

+26.06%

538.75M

+15.82%

471.33M

+22.61%

503.05M

+31.27%

452.27M

+18.54%

465.14M

+3.28%

384.41M

-1.5%

383.23M

-4.32%

381.53M

+5.23%

450.39M

+16.12%

390.28M

+14.17%

400.51M

+20.21%

362.57M

+26.93%

387.87M

+35.33%

341.84M

+41.31%

333.19M

+35.04%

285.64M

+28.54%

286.62M

+47.5%

Total Current Liabilities

369.37M

+25.39%

442.80M

+31.56%

383.51M

+29.93%

363.40M

+16.52%

294.57M

+25.33%

336.59M

+34.63%

295.16M

+17.67%

311.88M

-1.25%

235.03M

-10.77%

250.02M

-14.08%

250.84M

-1.43%

315.84M

+15.89%

263.40M

+16.06%

290.99M

+27.82%

254.49M

+39.27%

272.53M

+45.03%

226.94M

+54.42%

227.66M

+43.84%

182.73M

+33.59%

187.91M

+67.04%

Accounts Payable & Accruals

369.37M

+59.81%

307.74M

+21.4%

263.41M

+19.43%

253.66M

+9.37%

231.13M

+38.42%

253.49M

+34.54%

220.55M

+16.64%

231.92M

+2.24%

166.97M

-17.95%

188.42M

-20.23%

189.09M

-6.99%

226.83M

+11.12%

203.50M

+8.4%

236.19M

+29.33%

203.30M

+47.85%

204.13M

+43.81%

187.74M

+73.62%

182.62M

+50.03%

137.50M

+40.72%

141.94M

+87.19%

Income Taxes Payable

51.35M

+350.16%

36.74M

+281.07%

27.77M

+245.75%

-100%

11.41M

+2342.61%

9.64M

+3725.79%

8.03M

-75.16%

8.06M

-48.3%

467.00K

-94.37%

252.00K

-92.72%

32.34M

+71.86%

15.60M

8.30M

+113.59%

3.46M

-12.6%

18.82M

+239.33%

-100%

3.88M

+48.36%

3.96M

-8.84%

5.54M

+125.22%

Dividends/Distributions Payable

-100%

79.94M

+27.77%

79.39M

+26.97%

78.69M

+13.57%

60.62M

+5.07%

62.56M

+6.2%

62.52M

+4.99%

69.29M

+26.78%

57.70M

+36.82%

58.91M

+44.3%

59.55M

+47.44%

54.66M

+36.39%

42.17M

+30.3%

40.82M

+27.4%

40.39M

+27.5%

40.07M

+27.33%

32.36M

+22.43%

32.04M

+22.76%

31.68M

+19.7%

31.47M

+13.02%

Operating Lease Liabilities - Short-Term

-100%

3.78M

+34.26%

3.97M

+62.47%

3.28M

+24.4%

2.82M

+22.41%

2.81M

+26.47%

2.45M

+25.63%

2.63M

+30.57%

2.30M

+7.97%

2.23M

-1.68%

1.95M

-23.95%

2.02M

-20.24%

2.13M

-15.99%

2.26M

-6.68%

2.56M

+15.89%

2.53M

+29.54%

2.54M

+80.58%

2.42M

+74.34%

2.21M

+44.19%

1.95M

+71.32%

Other Current Liabilities

-100%

6.32M

-100%

3.42M

-48.92%

4.78M

-35.26%

6.98M

-0.23%

4.30M

-40.59%

6.69M

+3.85%

7.38M

+9.69%

7.00M

+34.04%

Total Non-Current Liabilities

202.86M

+14.76%

195.64M

+17.53%

186.63M

+18.79%

175.35M

+14.41%

176.76M

+18.33%

166.46M

+24.96%

157.12M

+20.22%

153.26M

+13.91%

149.38M

+17.73%

133.21M

+21.62%

130.69M

+20.92%

134.55M

+16.65%

126.88M

+10.43%

109.52M

+3.79%

108.08M

+5.03%

115.34M

+16.85%

114.90M

+21.03%

105.53M

+19.31%

102.91M

+20.46%

98.71M

+20.64%

Other Non-Current Liabilities

202.86M

+23.85%

180.56M

+18.03%

170.70M

+18.48%

160.88M

+9.18%

163.79M

+13.89%

152.98M

+20.03%

144.07M

+14.29%

147.34M

+13.92%

143.81M

+14.85%

127.45M

+18.4%

126.06M

+19.36%

129.34M

+15.38%

125.22M

+12.18%

107.65M

+5.36%

105.61M

+6.07%

112.10M

+92.64%

111.63M

+19.72%

102.17M

+17.78%

99.56M

+19.2%

58.19M

+34.9%

Total Shareholders' Equity

3.72B

+18.27%

3.57B

+51.72%

3.40B

+54.93%

3.27B

+54.57%

3.15B

+53.46%

2.35B

+20.92%

2.20B

+19.4%

2.11B

+18.99%

2.05B

+22.85%

1.95B

+27.06%

1.84B

+29.23%

1.78B

+33.95%

1.67B

+34.13%

1.53B

+31.65%

1.42B

+30.88%

1.33B

+29.81%

1.24B

+28.7%

1.16B

+27.13%

1.09B

+28.08%

1.02B

+25.63%

Shareholders' Equity

3.72B

+18.27%

3.57B

+51.72%

3.40B

+54.93%

3.27B

+54.57%

3.15B

+53.46%

2.35B

+20.92%

2.20B

+19.4%

2.11B

+18.99%

2.05B

+22.85%

1.95B

+27.06%

1.84B

+29.23%

1.78B

+33.95%

1.67B

+34.13%

1.53B

+31.65%

1.42B

+30.88%

1.33B

+29.81%

1.24B

+28.7%

1.16B

+27.13%

1.09B

+28.08%

1.02B

+25.63%

Common Equity Attributable to Parent Shareholders

3.72B

+18.27%

3.57B

+51.72%

3.40B

+54.93%

3.27B

+54.57%

3.15B

+53.46%

2.35B

+20.92%

2.20B

+19.4%

2.11B

+18.99%

2.05B

+22.85%

1.95B

+27.06%

1.84B

+29.23%

1.78B

+33.95%

1.67B

+34.13%

1.53B

+31.65%

1.42B

+30.88%

1.33B

+29.81%

1.24B

+28.7%

1.16B

+27.13%

1.09B

+28.08%

1.02B

+25.63%

Total Liabilities & Equity

4.29B

+18.68%

4.21B

+47.35%

3.97B

+50%

3.81B

+47.58%

3.62B

+48.59%

2.85B

+22.62%

2.65B

+19.25%

2.58B

+15.81%

2.43B

+18.24%

2.33B

+20.55%

2.22B

+24.36%

2.23B

+29.91%

2.06B

+29.83%

1.93B

+29.1%

1.79B

+30.06%

1.71B

+31.02%

1.59B

+31.22%

1.50B

+28.81%

1.37B

+28.18%

1.31B

+29.84%

Net Debt

-1.26B

+45.61%

-1.27B

-13.19%

-1.15B

-12.33%

-1.03B

-20.19%

-862.95M

-22.15%

-1.46B

+40.3%

-1.31B

+39%

-1.29B

+40.2%

-1.11B

+50.23%

-1.04B

+41.61%

-940.49M

+15.84%

-917.57M

+18.62%

-737.87M

+1.76%

-736.05M

-0.81%

-811.88M

+21.12%

-773.51M

+21.08%

-725.08M

+21.84%

-742.04M

+34.54%

-670.29M

+30.83%

-638.82M

+30.57%

Working Capital

1.81B

+42.81%

1.67B

-8.44%

1.53B

-9.81%

1.43B

-14.4%

1.27B

-19.82%

1.82B

+22.79%

1.70B

+23.22%

1.67B

+27.38%

1.58B

+38.11%

1.49B

+43.86%

1.38B

+28.2%

1.31B

+34.08%

1.15B

+27.77%

1.03B

+23.38%

1.08B

+40.43%

974.61M

+32.69%

897.91M

+29.19%

836.83M

+26.63%

767.35M

+25.37%

734.52M

+24.01%

MPWR Financials

MPWR Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow