Solaredge Technologies Balance Sheet (2014-2026)

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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 & Equivalents (Quarter)	526.59M	530.09M	1,002.77M	745.53M	678.33M	783.11M	727.85M	557.74M	551.12M	338.47M	214.23M	259.50M	303.90M	274.61M	401.36M	545.24M	439.51M	455.07M	512.38M	527.26M
Short-term Investments (Quarter)	10.12M	167.73M	158.56M	150.26M	202.60M	241.12M	410.82M	493.18M	477.27M	521.57M				135.33M	104.46M	212.75M	59.06M	38.10M	40.98M	54.66M
Cash & Current Investments (Quarter)	536.71M	697.82M	1,161.33M	895.79M	880.93M	1,024.23M	1,138.67M	1,050.92M	1,028.40M	860.04M	214.23M	259.50M	303.90M	409.94M	505.82M	757.99M	498.58M	493.17M	553.37M	581.92M
Receivables - Net (Quarter)	416.24M	71.04M	676.82M	669.10M	785.33M	905.15M	969.54M	1,149.82M	939.54M	622.42M	404.39M	295.59M	239.41M	198.21M	132.58M	217.10M	286.26M	267.44M	222.70M	211.87M
Receivables - Other (Quarter)									4.88M	2.44M									58.00M	59.21M
Receivables (Quarter)	416.24M	71.04M	676.82M	669.10M	785.33M	905.15M	969.54M	1,149.82M	944.42M	624.86M	404.39M	295.59M	239.41M	198.21M	132.58M	217.10M	286.26M	267.44M	280.70M	271.08M
Raw Materials (Quarter)	161.86M
Work In Process (Quarter)	21.80M
Finished Goods (Quarter)	121.06M
Inventory (Quarter)	304.71M	380.14M	432.50M	470.27M	561.35M	729.20M	874.21M	984.19M	1,177.81M	1,443.45M	1,549.12M	1,505.10M	798.38M	645.90M	636.60M	529.31M	530.80M	552.63M	596.82M	599.82M
Prepaid Assets (Quarter)	148.36M	42.51M	191.66M	248.64M	224.17M	241.08M	259.64M	264.19M	217.72M	29.58M	354.92M	402.67M	401.55M	523.03M	464.42M	440.25M	404.40M	341.83M	414.52M	454.84M
Current Assets (Quarter)	1,552.55M	1,711.29M	2,462.32M	2,283.81M	2,451.77M	2,899.66M	3,242.07M	3,449.12M	3,363.47M	3,304.31M	2,989.07M	2,893.20M	2,118.11M	2,050.57M	1,989.68M	1,971.91M	1,767.52M	1,739.85M	1,816.68M	1,868.14M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	353.34M	410.38M	473.51M	489.11M	491.43M	543.97M	556.14M	580.50M	604.82M	614.58M	605.22M	595.62M	423.90M	343.44M	339.82M	327.10M	318.23M	269.35M	264.96M	253.94M
Long-Term Investments (Quarter)	473.31M	482.23M	449.67M	709.57M	688.75M	645.49M	509.13M	435.80M	436.14M	407.82M	268.20M	120.26M	56.04M	42.60M	34.05M	23.16M
Goodwill (Quarter)	131.76M	129.63M	127.11M	116.17M	108.86M	31.19M	29.93M	42.33M	41.20M	43.00M	41.47M	52.04M	51.88M	48.38M	48.63M	51.35M	50.52M	50.12M	49.85M	49.85M
Intangibles (Quarter)	61.64M	58.86M	55.73M	50.37M	46.29M	19.93M	17.93M	43.66M	41.95M	35.34M	33.04M	36.79M	11.17M	9.67M	8.87M	8.44M	7.75M	7.13M	6.42M	5.78M
Goodwill & Intangibles (Quarter)	193.40M	188.49M	182.84M	166.54M	155.15M	51.12M	47.87M	85.99M	83.15M	78.34M	74.51M	88.83M	63.04M	58.05M	57.50M	59.78M	58.27M	57.25M	56.27M	55.63M
Long-Term Deferred Tax (Quarter)	21.83M	27.57M	31.20M	33.40M	38.27M	44.15M	46.61M	49.99M	60.15M	80.91M	122.56M	131.75M
Other Non-Current Assets (Quarter)	23.08M	33.86M	23.58M	31.97M	15.64M	18.81M	24.91M	28.77M	36.10M	37.60M	47.78M	65.05M	112.20M	64.74M	55.48M	63.68M	46.35M	67.57M	72.50M	75.95M
Non-Current Assets (Quarter)	1,104.28M	1,189.66M	1,220.60M	1,488.97M	1,451.77M	1,366.29M	1,254.36M	1,247.44M	1,287.69M	1,283.42M	1,177.76M	1,055.02M	698.28M	595.89M	535.49M	518.53M	464.79M	442.35M	443.83M	435.39M
Assets (Quarter)	2,656.83M	2,900.95M	3,682.91M	3,772.78M	3,903.55M	4,265.95M	4,496.43M	4,696.56M	4,651.15M	4,587.73M	4,166.82M	3,948.21M	2,816.39M	2,646.45M	2,525.17M	2,490.45M	2,232.31M	2,182.19M	2,260.51M	2,303.53M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	137.62M	252.07M	241.63M	253.40M	311.56M	459.83M	408.52M	434.60M	399.27M	386.47M	171.41M	134.42M	94.73M	107.54M	135.44M	276.95M	283.50M	271.98M	404.51M	460.14M
Notes Payables (Quarter)
Payables (Quarter)	137.62M	252.07M	241.63M	253.40M	311.56M	459.83M	408.52M	434.60M	399.27M	386.47M	171.41M	134.42M	94.73M	107.54M	135.44M	276.95M	283.50M	271.98M	404.51M	460.14M
Accumulated Expenses (Quarter)	63.84M	57.16M	134.95M	168.40M	181.89M	85.16M	127.02M	214.13M	77.74M	76.97M	126.44M	98.76M	202.13M	76.29M	153.04M	199.14M	262.84M	73.99M	288.55M	274.84M
Short term Debt (Quarter)	0.14M												345.90M	346.31M	341.47M	341.87M
Current Deferred Revenue (Quarter)	153.21M	169.34M	184.25M	200.69M	208.72M	213.58M	224.42M	232.83M	234.09M	255.44M	254.62M	251.01M	254.14M	371.92M	320.14M	285.90M	45.87M	70.37M	38.54M	377.01M
Total Current Liabilities (Quarter)	405.51M	525.18M	568.74M	612.17M	694.48M	889.72M	900.04M	897.73M	876.65M	893.23M	658.89M	566.82M	903.81M	1,057.34M	974.43M	1,016.73M	774.79M	803.50M	897.27M	920.33M
Non-Current Liabilities
Capital Leases (Quarter)	25.38M	40.51M	53.41M	46.68M	45.51M	45.38M	43.71M	42.21M	40.32M	41.89M	40.63M	39.24M	39.20M	39.16M	37.86M	40.82M	40.96M	18.56M	18.32M	19.17M
Non-Current Debt (Quarter)
Convertible Debt (Quarter)	620.81M	621.53M	622.26M	622.99M	623.72M	624.45M	625.18M	625.91M	626.65M	627.38M	628.12M	638.70M	329.61M	330.01M	330.39M	330.78M	331.17M	331.56M	331.94M	332.33M
Non-Current Deffered Revenue (Quarter)	136.27M	151.56M	158.73M	170.24M	176.82M	186.94M	196.92M	204.69M	212.03M	214.61M	218.53M	222.56M	226.77M	231.05M	243.65M	248.73M	277.13M	293.33M	313.95M	327.68M
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	0.41M
Operating Leases (Quarter)	31.51M	38.91M	48.48M	42.85M	46.40M	46.26M	50.85M	47.05M	46.58M	45.07M	40.98M	36.84M	31.29M	30.02M	33.33M	32.03M	29.96M	36.65M	39.31M	42.38M
Other Non-Current Liabilities (Quarter)	179.97M	193.68M	210.33M	232.41M	248.92M	15.76M	313.69M	342.44M	341.69M	18.44M	321.17M	321.62M	315.34M	8.43M	287.53M	25.63M	15.44M	2.58M	10.87M	238.98M
Total Non-Current Liabilities (Quarter)	1,009.24M	1,065.73M	1,103.65M	1,133.07M	1,156.94M	1,199.87M	1,245.59M	1,278.65M	1,284.10M	1,282.59M	1,267.38M	1,275.20M	956.22M	930.77M	956.53M	960.50M	977.76M	951.24M	952.52M	971.12M
Total Liabilities (Quarter)	2,656.83M	2,900.95M	3,682.91M	3,772.78M	3,903.55M	4,265.95M	4,496.43M	4,696.56M	4,651.15M	4,587.73M	4,166.82M	3,948.21M	2,816.39M	2,646.45M	2,525.17M	2,490.45M	2,232.31M	2,182.19M	2,260.51M	2,303.53M
Shareholder's Equity
Total Debt (Quarter)	0.14M												345.90M	346.31M	341.47M	341.87M
Common Equity (Quarter)	1,242.08M	1,310.04M	2,010.53M	2,027.53M	2,052.13M	2,176.37M	2,350.79M	2,520.19M	2,490.41M	2,411.91M	2,240.55M	2,106.19M	930.90M	658.34M	594.21M	513.22M	479.76M	427.46M	410.72M	412.08M
Liabilities and Shareholders Equity (Quarter)	2,656.83M	2,900.95M	3,682.91M	3,772.78M	3,903.55M	4,265.95M	4,496.43M	4,696.56M	4,651.15M	4,587.73M	4,166.82M	3,948.21M	2,816.39M	2,646.45M	2,525.17M	2,490.45M	2,232.31M	2,182.19M	2,260.51M	2,303.53M
Treasury Shares (Quarter)	1.71M	1.76M	0.16M	1.46M	0.15M	1.49M	0.17M	0.17M	0.07M	0.07M	1.85M	0.75M	2.75M	3.40M	1.07M	4.33M	3.87M	3.82M	1.44M	4.32M
Retained Earnings (Quarter)	-19.14M	-6.06M	0.19M	-52.75M	-128.27M	-7.94M	-7.08M	-50.70M	-83.95M	-4.96M	1.57M	0.41M	-57.25M	-0.39M	-74.60M	0.21M	1,861.34M	1,872.76M	-1491.01M	1,925.02M

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Solaredge Technologies SEDG Balance Sheet (2014-2026)

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Solaredge Technologies SEDG Balance Sheet (2014-2026)

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