Enphase Energy ENPH Balance Sheet (2011-2026)

NASDAQ ENPH
$38.36 -1.01 (-2.57%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Balance Sheet Mar2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
885.55M119.32M251.85M495.47M337.58M473.24M286.05M278.68M290.07M288.75M253.65M252.10M256.32M369.11M350.08M370.54M401.88M474.32M497.55M529.34M
Short-term Investments (Quarter)
508.58M897.34M811.62M752.33M1,079.71M1,139.60M1,492.35M1,521.82M1,493.81M1,406.29M1,375.94M1,394.30M1,510.30M1,253.48M1,116.78M1,159.65M1,076.04M1,038.54M433.10M408.36M
Cash & Current Investments (Quarter)
1,394.12M1,016.65M1,063.47M1,247.80M1,417.30M1,612.84M1,778.40M1,800.49M1,783.88M1,695.03M1,629.59M1,646.40M1,766.62M1,622.59M1,466.86M1,530.18M1,477.92M1,512.85M930.64M937.71M
Receivables - Net (Quarter)
273.01M333.63M358.31M312.45M367.65M440.90M516.11M520.31M560.29M445.96M364.36M277.48M232.22M223.75M225.62M223.22M265.51M229.88M196.58M273.61M
Receivables - Other (Quarter)
22.46M23.51M24.87M26.54M28.92M32.13M34.13M38.07M39.52M40.24M40.91M41.74M42.58M42.00M42.10M42.38M34.66M35.98M35.66M34.81M
Receivables (Quarter)
295.47M357.13M383.18M338.99M396.57M473.03M550.23M558.38M599.80M486.20M405.28M319.21M274.81M265.75M267.72M265.60M300.17M265.86M232.24M308.42M
Inventory (Quarter)
65.41M74.40M96.44M130.27M146.45M149.71M150.56M166.11M174.11M213.59M207.89M176.07M158.84M165.00M144.03M173.02M188.65M288.05M290.70M285.02M
Prepaid Assets (Quarter)
35.54M37.78M40.57M45.47M51.27M60.82M67.57M73.88M80.35M88.93M100.72M141.70M203.19M220.74M295.73M362.52M459.70M576.08M412.35M454.20M
Current Assets (Quarter)
1,768.08M1,462.46M1,558.78M1,735.99M1,982.66M2,264.27M2,512.63M2,560.79M2,598.63M2,443.52M2,302.57M2,241.65M2,360.88M2,327.08M2,197.24M2,288.94M2,391.79M2,606.86M1,830.27M1,950.54M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
73.44M82.17M85.07M86.78M91.80M111.37M133.27M151.66M173.00M168.24M158.30M152.07M148.44M147.51M142.22M136.90M131.32M136.80M138.87M136.45M
Goodwill (Quarter)
61.04M181.25M195.64M197.00M195.51M213.56M213.88M214.29M213.19M214.56M213.62M213.24M214.29M211.57M212.36M214.89M214.41M214.76M213.74M213.23M
Intangibles (Quarter)
43.15M97.76M103.17M96.89M90.92M99.54M92.76M85.96M79.15M68.54M62.62M56.72M51.15M42.40M37.41M32.38M27.33M22.29M17.56M13.08M
Goodwill & Intangibles (Quarter)
104.18M279.01M298.81M293.89M286.43M313.10M306.64M300.25M292.34M283.10M276.25M269.95M265.44M253.97M249.77M247.27M241.74M237.05M231.31M226.31M
Long-Term Deferred Tax (Quarter)
133.16M122.47M180.29M174.31M178.37M204.87M222.53M234.95M253.53M252.37M261.86M279.31M275.85M315.57M305.41M312.25M320.90M306.40M311.77M289.67M
Other Non-Current Assets (Quarter)
136.11M118.73M120.88M129.15M140.44M169.29M184.14M195.28M215.28M215.90M214.12M204.20M185.45M205.54M211.45M193.43M234.75M222.68M211.71M316.29M
Non-Current Assets (Quarter)
462.08M616.79M704.49M701.12M715.17M820.01M868.22M905.09M955.31M939.49M930.41M924.93M903.31M922.59M908.84M889.85M928.70M902.93M893.65M968.72M
Assets (Quarter)
2,230.16M2,079.26M2,263.28M2,437.11M2,697.84M3,084.28M3,380.85M3,465.88M3,553.94M3,383.01M3,232.98M3,166.58M3,264.19M3,249.68M3,106.09M3,178.79M3,320.49M3,509.79M2,723.92M2,919.26M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
92.21M113.77M104.74M90.40M92.82M125.08M106.15M79.08M90.12M116.16M71.75M79.65M112.42M90.03M115.37M162.70M188.57M203.04M113.46M124.59M
Payables (Quarter)
92.21M113.77M104.74M90.40M92.82M125.08M106.15M79.08M90.12M116.16M71.75M79.65M112.42M90.03M115.37M162.70M188.57M203.04M113.46M124.59M
Accumulated Expenses (Quarter)
139.24M157.91M169.15M197.92M255.80M295.94M396.69M425.29M434.82M261.92M234.39M197.56M189.82M196.89M212.17M206.54M207.93M217.37M195.58M188.52M
Short term Debt (Quarter)
86.04M86.10M87.22M88.43M89.65M90.90M92.11M93.38M94.67M97.26M98.59M99.93M101.29M630.68M631.18M631.68M632.18M
Current Deferred Revenue (Quarter)
236.48M249.86M271.40M291.16M319.58M372.36M422.31M463.47M480.06M487.47M479.12M476.78M483.77M579.21M501.48M460.57M457.20M518.45M470.56M582.50M
Total Current Liabilities (Quarter)
393.45M439.80M453.76M480.01M550.24M638.22M729.29M743.61M774.39M532.45M554.10M529.63M567.48M660.09M1,159.29M1,162.59M1,171.14M1,262.15M481.78M565.16M
Non-Current Liabilities
Non-Current Debt (Quarter)
1,026.28M1,037.65M1,284.17M1,286.21M1,288.28M1,290.36M1,292.39M1,294.50M1,291.61M1,293.74M1,295.87M1,298.02M1,300.19M1,302.38M1,201.89M1,202.72M1,203.55M1,204.38M572.51M572.84M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
177.25M187.19M202.71M217.09M239.97M281.61M322.49M354.30M366.03M369.17M359.30M353.20M354.21M341.98M333.70M331.53M345.71M337.92M326.23M358.23M
Preferred Stock Liabilities (Quarter)
Other Non-Current Liabilities (Quarter)
50.78M53.98M59.62M67.35M73.53M95.89M111.52M144.03M148.12M153.02M146.30M146.92M148.48M158.23M170.15M172.95M178.67M185.00M175.79M175.42M
Total Non-Current Liabilities (Quarter)
1,531.57M1,595.11M1,872.68M1,918.76M2,014.25M2,162.82M2,299.24M2,349.27M2,391.13M2,246.37M2,163.96M2,135.14M2,184.34M2,258.43M2,125.24M2,125.20M2,146.80M2,237.76M1,445.78M1,562.00M
Total Liabilities (Quarter)
1,582.35M1,649.09M1,932.30M1,986.11M2,087.78M2,258.71M2,410.76M2,493.30M2,539.24M2,399.39M2,310.26M2,282.05M2,332.82M2,416.66M2,295.39M2,298.15M2,325.47M2,422.77M1,621.57M1,737.42M
Shareholder's Equity
Total Debt (Quarter)
1,112.32M1,123.75M1,371.39M1,374.64M1,377.93M1,381.26M1,384.51M1,387.88M1,386.28M1,293.74M1,393.13M1,396.62M1,400.12M1,403.67M1,832.57M1,833.90M1,835.23M1,836.56M572.51M572.84M
Common Equity (Quarter)
647.82M430.17M666.51M713.47M610.05M825.57M812.62M858.04M1,014.70M983.62M941.32M993.37M931.37M833.02M1,128.16M880.64M995.02M1,087.02M1,319.47M1,181.84M
Liabilities and Shareholders Equity (Quarter)
2,230.16M2,079.26M2,263.28M2,437.11M2,697.84M3,084.28M3,380.85M3,465.88M3,553.94M3,383.01M3,232.98M3,166.58M3,264.19M3,249.68M3,106.09M3,178.79M3,320.49M3,509.79M2,723.92M2,919.26M
Treasury Shares (Quarter)
2.92M2.79M2.26M2.32M2.17M2.25M2.01M1.84M1.81M2.33M2.14M1.93M2.57M2.28M2.38M2.24M2.13M3.80M3.78M3.57M
Retained Earnings (Quarter)
806.29M837.92M666.51M713.47M762.01M819.12M812.62M858.04M899.11M939.34M941.32M993.37M1,033.04M1,084.57M1,128.16M1,184.50M1,234.29M1,289.16M1,319.47M1,364.65M
Preferred Shares (Quarter)