How much debt does Power Solutions International have?

Power Solutions International had total debt of $95.78M as of Dec 31, 2025, against $41.25M in cash and short-term investments. Its debt-to-equity ratio was 0.54. Total debt was $120.78M a year earlier.

What are Power Solutions International's total assets?

Power Solutions International reported total assets of $424.75M as of Dec 31, 2025, up 29.4% from $328.18M a year earlier. Total liabilities were $246.14M.

What is Power Solutions International's shareholders' equity?

Power Solutions International's shareholders' equity was $178.61M as of Dec 31, 2025, or about $7.75 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry.

Power Solutions International (PSIX) Balance Sheet: Assets & Liabilities

Power Solutions International Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Power Solutions International, Inc. (PSIX) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022	FY 2021	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Mar 2023	Dec 2022	Mar 2022	Dec 2021	Dec 2020	Mar 2020	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	41.25	55.25	22.76	24.30	24.30	6.26	6.26	20.97	0.00	0.05	0.00
Cash & Short-Term Investments	41.25	55.25	22.76	24.30	24.30	6.26	6.26	20.97	0.00	0.05	0.00
Accounts Receivable	90.45	68.96	66.98	94.07	89.89	69.39	65.11	64.40	109.86	87.44	80.24
Inventory	127.36	93.87	84.95	120.56	120.56	142.19	142.19	108.21	108.84	105.61	86.72
Other Current Assets	1.26	4.17	26.31	16.35	16.36	12.40	8.92	4.70	3.82	22.92	3.80
Total Current Assets	290.92	254.34	205.38	255.27	255.27	230.23	230.23	202.69	222.52	216.03	170.76
Non-Current Assets
Property, Plant & Equipment (Net)	75.93	38.68	42.07	27.13	27.13	30.89	30.89	37.29	43.87	24.27	18.96
Long-Term Investments	0.00	0.00	0.00	-3.74	-	0.00	-	0.00	0.00	-0.62	-0.70
Goodwill	29.84	29.84	29.84	29.84	29.84	29.84	29.84	29.84	29.84	29.84	29.84
Intangible Assets	1.24	2.45	3.91	5.66	5.66	7.78	7.78	10.32	13.37	17.01	21.49
Other Non-Current Assets	0.61	0.37	3.10	4.48	2.02	1.80	1.80	3.85	4.07	2.74	5.97
Total Non-Current Assets	133.83	73.85	78.92	64.64	64.64	70.31	70.31	81.29	91.15	73.85	76.26
Total Assets	424.75	328.18	284.30	319.91	319.91	300.54	300.54	283.98	313.67	289.88	247.02
Current Liabilities
Accounts Payable	48.20	58.21	67.36	76.43	76.43	93.26	93.26	31.55	75.84	85.22	51.23
Short-Term Debt	0.77	120.75	144.82	208.73	205.61	159.23	155.11	130.11	43.51	54.69	37.06
Current Portion of Long-Term Debt	0.03	0.05	0.14	-	0.13	-	0.11	130.11	-	-	-
Accrued Liabilities	10.84	17.28	32.00	-	34.11	-	23.71	7.81	-	-	-
Deferred Revenue	3.49	10.18	2.74	1.28	2.26	1.82	1.82	47.96	26.90	4.90	2.82
Other Current Liabilities	1.07	1.80	15.22	32.83	15.14	29.00	16.72	18.06	35.34	74.65	31.14
Total Current Liabilities	92.28	227.57	248.30	319.27	319.27	283.31	283.31	239.48	181.59	220.63	126.65
Non-Current Liabilities
Long-Term Debt	95.01	0.04	0.09	16.17	5.03	35.94	25.38	0.37	73.34	54.71	54.44
Deferred Tax Liabilities	19.65	1.57	1.48	1.28	1.28	1.02	1.02	0.89	1.11	0.65	0.70
Other Non-Current Liabilities	6.53	11.20	14.67	10.37	14.85	18.96	18.96	19.40	11.15	32.47	37.09
Total Non-Current Liabilities	153.86	35.37	39.92	31.02	31.02	59.25	59.25	38.40	103.59	87.83	88.19
Total Liabilities	246.14	262.93	288.22	350.29	350.29	342.56	342.56	277.88	285.18	308.46	214.85
Stockholders' Equity
Common Stock	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02	0.02
Retained Earnings	22.48	-91.51	-160.79	-187.10	-187.10	-198.37	-198.37	-149.89	-126.91	-135.16	-82.15
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	-	0.00	-	0.00	0.00	-21.83	-16.78
Treasury Stock	1.49	0.82	0.92	-	0.97	-	1.12	-	-	-	-
Additional Paid-in Capital	157.60	157.56	156.85	156.70	157.67	156.32	157.44	155.97	155.39	138.40	114.30
Shares Outstanding	23.04	23.00	22.97	-	22.95	-	22.93	-	-	-	-
Total Stockholders' Equity	178.61	65.25	-3.92	-30.37	-30.37	-42.02	-42.02	6.10	28.50	-18.58	32.17
Total Liabilities & Equity	424.75	328.18	284.30	319.91	319.91	300.54	300.54	283.98	313.67	289.88	247.02

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Power Solutions International Balance Sheet Analysis

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