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PSIXPower Solutions International, Inc.

Balance Sheet

Assets, liabilities, and equity analysis

Quarterly Balance Sheet (USD)

Quarterly ReportTTM
03/31/2026
12/31/2025
09/30/2025
06/30/2025
03/31/2025
12/31/2024
09/30/2024
06/30/2024
Total Current Assets
274.830M274.830M290.920M318.874M310.301M278.248M254.335M265.168M231.604M
49.537M49.537M44.948M49.046M49.459M50.021M55.252M40.456M28.801M
Short-Term Investments
0.000.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
49.537M49.537M44.948M49.046M49.459M50.021M55.252M40.456M28.801M
90.605M90.605M112.853M107.589M103.269M98.998M91.406M98.165M64.553M
129.243M129.243M127.363M152.223M148.980M116.788M93.872M104.889M93.446M
430.682M430.682M444.398M458.946M437.682M372.728M328.182M339.135M307.562M
93.445M93.445M75.925M75.590M67.557M59.626M38.681M38.419M39.968M
34.921M34.921M29.835M29.835M29.835M29.835M29.835M29.835M29.835M
Intangible Assets
1.607M1.607M1.236M1.533M1.841M2.147M2.454M2.819M3.184M
Long-Term Investments
0.000.000.000.000.000.000.000.000.00
Total Current Liabilities
80.373M80.373M92.278M139.584M246.865M239.510M227.567M259.220M243.843M
42.544M42.544M48.196M83.587M89.605M66.198M58.208M76.615M66.945M
10.272M10.272M7.469M765K95.761M110.757M120.745M135.755M134.916M
Total Liabilities
244.905M244.905M265.789M296.492M302.031M288.385M262.932M297.029M282.797M
100.050M100.050M95.010M95.015M19K24K38K51K64K
167.173M167.173M153.100M154.398M146.279M153.741M146.043M162.137M162.362M
Net Debt (Cash)
117.636M117.636M108.152M105.352M96.820M103.720M90.791M121.681M133.561M
185.777M185.777M178.609M162.454M135.651M84.343M65.250M42.106M24.765M
Common Stock
23K23K23K23K23K23K23K23K23K
29.776M29.776M22.476M6.399M-21.217M-72.429M-91.511M-114.798M-132.135M
3.423.423.152.281.261.161.121.020.95
0.900.900.860.951.081.822.243.856.56

Annual Balance Sheet (USD)

Annual Report
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
Total Current Assets
290.920M254.335M205.382M255.273M230.228M202.687M222.522M216.029M
44.948M55.252M22.758M24.296M6.255M24.267M3K54K
Short-Term Investments
0.000.000.000.000.000.000.000.00
Cash & Short-Term Investments
44.948M55.252M22.758M24.296M6.255M24.267M3K54K
112.853M91.406M83.083M94.069M69.386M64.403M109.864M87.444M
127.363M93.872M84.947M120.560M142.192M108.213M108.839M105.614M
444.398M328.182M284.303M319.913M300.538M283.977M313.672M289.882M
75.925M38.681M42.073M27.126M30.889M37.285M43.871M24.266M
29.835M29.835M29.835M29.835M29.835M29.835M29.835M29.835M
Intangible Assets
1.236M2.454M3.914M5.660M7.784M10.319M13.372M17.010M
Long-Term Investments
0.000.000.00-3.735M0.000.000.00-616K
Total Current Liabilities
92.278M227.567M248.301M319.267M283.311M239.476M181.587M220.631M
48.196M58.208M67.355M76.430M93.256M31.547M75.835M85.218M
7.469M120.745M144.959M205.744M155.107M134.103M43.511M54.613M
Total Liabilities
265.789M262.932M288.220M350.285M342.561M277.880M285.175M308.460M
95.010M38K90K5.029M25.376M368K55.040M54.712M
153.100M146.043M174.201M224.898M195.172M149.040M116.847M109.325M
Net Debt (Cash)
108.152M90.791M151.443M200.602M188.917M124.773M116.844M109.271M
178.609M65.250M-3.917M-30.372M-42.023M6.097M28.497M-18.578M
Common Stock
23K23K23K23K23K23K23K19K
22.476M-91.511M-160.790M-187.096M-198.366M-149.894M-126.912M-135.160M
3.151.120.830.800.810.851.230.98
0.862.24-44.47-7.40-4.6424.444.10-5.88

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Power Solutions International, Inc.

Power Solutions International, Inc. (PSIX) is a global entity operating across the United States, North America, the Pacific Rim, and Europe, specializing in the engineering, manufacturing, marketing, and sale of sophisticated engines and power systems. The company offers alternative-fuel power solutions designed for original equipment manufacturers (OEMs) in both off-highway industrial sectors and on-road vehicle markets. Additionally, PSIX develops large-scale, custom-engineered electrical power generation systems. Its product range extends to basic engine blocks, equipped with integrated fuel system components, as well as comprehensive, pre-packaged power systems. These complete units include a wide array of integrated parts such as front accessory drives, cooling mechanisms, electronic controls, air intake and fuel delivery systems, protective housings, power takeoff (PTO) systems, exhaust systems, hydraulic components, enclosures, mounting brackets, hoses, tubes, packaging, and telematics. PSIX produces both compression and spark-ignited internal combustion engines capable of running on diverse fuels like natural gas, propane, gasoline, diesel, and various biofuels. These engines are deployed across the energy, industrial, and transportation markets. The applications for the company's power solutions are extensive. In the power generation sphere, they support standby and prime power, demand response, microgrid systems, renewable energy resilience, and combined heat and power facilities. Industrial uses encompass arbor equipment (e.g., wood chippers, stump grinders), material handling (forklifts), facility maintenance (sweepers/industrial scrubbers, ice resurfacing equipment), aerial lift platforms, irrigation pumps, and a range of oil and gas operations including compression, lifts, and pump jacks, alongside off-road utility vehicles and ground support equipment. Within the transportation sector, PSIX caters to light and medium-duty vocational trucks and vans, school and transit buses, and terminal and utility tractors. Power Solutions International, Inc. also holds a strategic collaboration agreement with Weichai Power Co., Ltd. The company was founded in 1985 and its headquarters are located in Wood Dale, Illinois.

Wood Dale, IL
700 employees
Industrials / Industrial - Machinery
Sector
Industrials
Industry
Industrial - Machinery
CEO
Constantine Xykis