Daqo New Energy Balance Sheet (2009-2026)

Reported Financials

Daqo New Energy Quarterly Balance Sheet

Periods 67 quarters

Latest Jun 2026

Daqo New Energy reported total assets of $6.34B and total liabilities of $0.48B for the quarter ended Jun 2026, up 0.8% year over year. This balance sheet covers 67 quarters of results from Dec 2009 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.66B	0.72B	1.13B	3.28B	3.05B	3.50B	4.13B	3.17B	3.28B	3.04B	2.69B	1.00B	0.85B	1.01B	0.79B	0.60B	0.55B	0.98B	0.56B	0.56B
Short-term InvestmentsInvestments (Current)	0.41B	0.00B	0.01B	0.01B	0.03B	0.00B	0.01B	0.00B	0.00B	0.01B		0.22B	0.24B	0.01B	0.17B	0.42B	0.43B	0.11B	0.29B	0.25B
Cash & Current Investments	1.08B	0.73B	1.14B	3.30B	3.08B	3.50B	4.14B	3.17B	3.28B	3.05B	2.69B	1.22B	1.10B	1.02B	0.96B	1.02B	0.98B	1.09B	0.85B	0.81B
Receivables - NetNet Receivables	0.00B								0.28B	0.12B	0.19B	0.08B	0.08B	0.06B	0.06B	0.05B	0.16B	0.14B	0.02B	0.07B
Receivables - OtherOther Receivables		0.00B				-0.00B				-0.00B								0.00B
Receivables	0.00B	0.00B				-0.00B			0.28B	0.12B	0.19B	0.08B	0.08B	0.06B	0.06B	0.05B	0.16B	0.14B	0.02B	0.07B
Raw Materials		0.11B				0.06B				0.11B				0.02B				0.05B
Work In Process		0.02B				0.01B				0.02B				0.02B				0.03B
Finished Goods		0.20B				0.10B				0.04B				0.11B				0.09B
Inventory	0.05B	0.33B	0.10B	0.05B	0.07B	0.17B	0.19B	0.16B	0.13B	0.17B	0.19B	0.19B	0.21B	0.15B	0.13B	0.17B	0.12B	0.17B	0.26B	0.36B
Current Deferred Tax AssetsCurrent Deferred Tax
Prepaid Assets	0.03B	0.04B	0.01B	0.04B	0.01B	0.05B	0.07B	0.14B	0.15B	0.22B	0.23B	0.27B	0.29B	0.28B	0.30B	0.33B	0.32B	0.32B	0.37B	0.36B
Current Assets	1.51B	1.74B	2.75B	4.66B	4.74B	4.89B	5.19B	4.27B	3.84B	3.58B	3.30B	2.93B	2.90B	2.63B	2.58B	2.52B	2.61B	2.69B	2.56B	2.59B
Non-Current Assets
Buildings
Construction in Progress
Property, Plant & Equipment (Net)PP&E (Net)	1.44B	1.56B	1.62B	1.76B	2.04B	2.61B	2.88B	2.92B	3.24B	3.63B	3.73B	3.78B	3.90B	3.50B	3.46B	3.45B	3.41B	3.40B	3.40B	3.39B
Long-Term Investments	0.00B	2.16B				4.88B				0.03B				0.03B				0.06B
Long-Term Deferred Tax						0.00B				0.00B				0.08B				0.11B
Other Non-Current Assets	0.00B	0.00B	0.00B	0.03B	0.05B	0.02B	0.04B	0.04B	0.07B	0.01B	0.05B	0.05B	0.06B	0.03B	0.12B	0.13B	0.13B	0.14B	0.16B	0.14B
Non-Current Assets	1.48B	1.60B	1.66B	1.83B	2.17B	2.70B	3.00B	3.06B	3.46B	3.85B	3.94B	4.01B	4.15B	3.79B	3.73B	3.77B	3.73B	3.75B	3.78B	3.76B
Assets	2.99B	3.34B	4.41B	6.48B	6.91B	7.59B	8.19B	7.33B	7.30B	7.43B	7.25B	6.94B	7.05B	6.42B	6.31B	6.29B	6.34B	6.45B	6.34B	6.34B
Liabilities
Current Liabilities
Accounts Payables	0.02B	0.08B				0.08B				0.09B				0.03B				0.03B
Notes Payables	0.02B					0.02B	0.14B							0.01B				0.10B
Payables	0.04B	0.08B				0.10B	0.14B			0.09B				0.03B				0.13B
Accumulated Expenses	0.05B	0.04B				0.05B				0.07B				0.03B				0.04B
Other Accumulated Expenses	0.14B	0.14B	0.30B	0.25B	0.29B	0.01B	0.25B	0.15B	0.17B	0.01B	0.11B	0.08B	0.08B	0.01B	0.04B	0.04B	0.04B	0.04B	0.03B	0.04B
Short term Debt
Current Leases
Current Taxes	0.08B	0.07B				0.22B				0.09B				0.00B				0.00B
Current Deferred Revenue		0.29B				0.28B				0.26B				0.06B				0.06B
Total Current Liabilities	0.43B	0.55B	0.92B	0.84B	0.91B	0.74B	0.94B	0.71B	0.81B	0.84B	0.72B	0.64B	0.63B	0.52B	0.46B	0.45B	0.46B	0.50B	0.43B	0.45B
Non-Current Liabilities
Non-Current Debt
Non-Current Deffered Revenue	0.02B	-0.00B				-0.00B				-0.00B				0.02B				0.02B
Preferred Stock Liabilities
Minority Interest	0.46B	0.50B	0.63B	1.46B	1.59B	1.80B	1.92B	1.58B	1.61B	1.69B	1.67B	1.59B	1.62B	1.50B	1.48B	1.48B	1.49B	1.51B	1.50B	1.49B
Liabilities from Discontinued OperationsLiabilities from Discont. Ops
Non-Current Deferred Tax LiabilityNon-Current Deferred Tax	0.00B	0.02B				0.08B				0.01B				0.00B				0.00B
Operating Leases
Other Non-Current Liabilities	0.02B	0.02B	0.05B	0.04B	0.05B	0.02B	0.11B	0.03B	0.03B	0.02B	0.03B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Total Non-Current Liabilities	0.52B	0.66B	1.02B	0.93B	0.98B	0.97B	1.10B	0.84B	0.91B	0.96B	0.83B	0.74B	0.71B	0.54B	0.48B	0.47B	0.48B	0.51B	0.43B	0.46B
Total Liabilities	0.54B	0.68B	1.07B	0.97B	1.03B	0.99B	1.21B	0.87B	0.95B	0.98B	0.86B	0.76B	0.72B	0.56B	0.50B	0.48B	0.50B	0.53B	0.45B	0.48B
Shareholder's Equity
Total Debt	0.02B					0.02B	0.14B							0.01B				0.10B
Common Equity	2.45B	2.66B	3.34B	5.51B	5.87B	6.60B	6.98B	6.45B	6.35B	6.45B	6.39B	6.18B	6.32B	5.86B	5.81B	5.81B	5.84B	5.92B	5.89B	5.86B
Liabilities and Shareholders Equity	2.99B	3.34B	4.41B	6.48B	6.91B	7.59B	8.19B	7.33B	7.30B	7.43B	7.25B	6.94B	7.05B	6.42B	6.31B	6.29B	6.34B	6.45B	6.34B	6.34B
Treasury Shares		0.00B				0.01B				0.09B				0.09B				0.09B
Retained Earnings	0.94B	1.08B				2.90B				3.33B				2.98B				2.81B

Daqo New Energy DQ Balance Sheet (2009-2026)

Daqo New Energy Quarterly Balance Sheet

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