Shoals Technologies Balance Sheet (2020-2026)

Reported Financials

Shoals Technologies Quarterly Balance Sheet

Periods 26 quarters

Latest Jun 2026

Shoals Technologies reported total assets of $1016.90M and total liabilities of $399.68M for the quarter ended Jun 2026, up 27.9% year over year. This balance sheet covers 26 quarters of results from Mar 2020 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.	14.19M	5.01M	2.53M	10.09M	11.20M	8.77M	6.46M	5.86M	9.22M	22.71M	15.24M	3.19M	11.11M	23.51M	35.61M	4.69M	8.59M	7.32M	1.88M	15.72M
Cash & Current Investments	14.19M	5.01M	2.53M	10.09M	11.20M	8.77M	6.46M	5.86M	9.22M	22.71M	15.24M	3.19M	11.11M	23.51M	35.61M	4.69M	8.59M	7.32M	1.88M	15.72M
Receivables - NetNet Receivables	44.59M	31.50M	56.89M	57.83M	71.65M	50.58M	75.42M	97.10M	108.89M	107.12M	103.40M	92.26M	95.30M	78.18M	67.70M	103.43M	117.46M	128.79M	129.21M	134.82M
Receivables - OtherOther Receivables	10.55M	13.50M	16.15M	14.58M	11.56M	16.70M	19.66M	21.66M	28.51M	40.10M	23.41M	17.02M	13.79M	20.83M	10.41M	9.86M	7.71M	22.13M	64.75M	22.53M
Receivables	55.14M	45.00M	73.04M	72.41M	83.21M	67.28M	95.08M	118.76M	137.39M	147.22M	126.81M	109.28M	109.09M	99.02M	78.11M	113.29M	125.17M	150.93M	193.96M	157.35M
Inventory	27.83M	38.37M	49.48M	64.96M	81.16M	72.85M	73.73M	68.31M	60.96M	52.80M	59.56M	60.01M	65.85M	55.98M	61.17M	56.90M	60.35M	89.88M	158.99M	184.72M
Current Assets	108.87M	93.45M	137.70M	156.29M	183.18M	153.54M	183.36M	200.12M	214.24M	227.19M	208.48M	177.25M	190.77M	188.35M	187.75M	190.07M	201.19M	257.89M	382.54M	369.46M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)	14.36M	15.57M	16.03M	16.83M	16.60M	16.87M	18.39M	20.20M	22.79M	24.84M	26.21M	26.93M	28.05M	28.22M	30.04M	41.98M	49.19M	53.30M	59.07M	63.27M
Goodwill	69.32M	69.44M	69.44M	69.94M	69.94M	69.94M	69.94M	69.94M	69.94M	69.94M	69.94M	69.94M	69.94M	69.94M	69.94M	69.94M	69.94M	69.94M	69.94M	69.94M
Intangibles	67.51M	65.24M	62.97M	60.73M	58.61M	56.59M	54.56M	52.54M	50.56M	48.67M	46.77M	44.88M	42.98M	41.08M	39.19M	37.29M	35.40M	33.50M	31.60M	29.71M
Goodwill & Intangibles	136.83M	134.67M	132.40M	130.67M	128.55M	126.53M	124.50M	122.48M	120.50M	118.61M	116.71M	114.82M	112.92M	111.02M	109.13M	107.23M	105.34M	103.44M	101.54M	99.65M
Long-Term Deferred Tax	121.55M	176.96M	175.54M	175.06M	177.11M	291.63M	476.28M	470.33M	477.07M	468.19M	465.70M	461.68M	460.01M	454.16M	451.87M	447.57M	443.59M	438.03M	438.12M	434.76M
Other Non-Current Assets	1.20M	5.76M	12.80M	17.77M	24.46M	6.33M	6.07M	5.70M	5.54M	5.17M	8.20M	7.76M	9.55M	9.54M	9.63M	8.11M	5.41M	5.40M	4.62M	5.83M
Non-Current Assets	273.94M	332.97M	336.77M	340.33M	346.71M	441.36M	625.24M	618.71M	625.91M	616.81M	616.82M	611.18M	610.53M	604.73M	600.67M	604.89M	650.60M	646.22M	648.35M	647.44M
Assets	382.81M	426.41M	474.47M	496.62M	529.89M	594.89M	808.60M	818.82M	840.15M	843.99M	825.31M	788.44M	801.30M	793.08M	788.42M	794.96M	851.79M	904.10M	1,030.89M	1,016.90M
Liabilities
Current Liabilities
Accounts Payables	18.66M	19.98M	17.88M	24.26M	21.38M	9.48M	21.94M	16.24M	16.61M	14.40M	15.73M	16.19M	23.74M	20.03M	26.71M	29.24M	33.94M	64.88M	80.42M	65.98M
Payables	18.66M	19.98M	17.88M	24.26M	21.38M	9.48M	21.94M	16.24M	16.61M	14.40M	15.73M	16.19M	23.74M	20.03M	26.71M	29.24M	33.94M	64.88M	80.42M	65.98M
Accumulated Expenses	15.11M	7.73M	14.76M	25.30M	43.41M	17.32M	17.38M	27.65M	21.52M	22.91M	10.35M	9.68M	12.87M	12.54M	12.42M	16.93M	27.28M	22.21M	26.30M	35.27M
Other Accumulated Expenses			4.07M	3.58M	3.58M														70.00M	4.50M
Short term Debt	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M	2.00M
Current Deferred Revenue		1.84M				23.30M	23.45M	31.30M	27.02M	22.20M	21.83M	21.24M	20.56M	18.74M	15.20M	20.07M	26.10M	37.03M	30.34M	55.24M
Total Current Liabilities	35.78M	31.55M	38.71M	55.14M	70.37M	52.62M	64.77M	77.19M	84.41M	92.63M	79.62M	78.26M	91.91M	80.91M	80.28M	81.35M	91.88M	127.32M	208.31M	164.48M
Non-Current Liabilities
Non-Current Debt	60.14M	55.14M	90.14M	85.14M	85.64M	48.00M	45.00M	20.00M		40.00M	168.75M	146.75M	141.75M	141.75M	141.75M	131.75M	126.75M	136.75M	181.75M	196.75M
Minority Interest	-11.98M	-10.05M	-9.33M	-6.71M	-3.74M	9.62M
Operating Leases														1.24M			39.49M	38.66M	37.80M	37.06M
Other Non-Current Liabilities	107.88M		152.31M	153.59M					39.36M	23.82M	20.09M	16.18M	20.00M	11.39M	5.46M	4.68M	3.04M	0.99M	0.99M	0.99M
Total Non-Current Liabilities	286.05M	433.91M	323.61M	334.59M	507.22M	293.91M	302.52M	289.42M	276.15M	275.18M	251.24M	227.67M	236.10M	224.89M	224.04M	214.87M	259.11M	303.14M	428.26M	398.69M
Total Liabilities	393.93M	433.91M	475.92M	488.18M	507.22M	293.91M	302.52M	289.42M	315.51M	299.00M	271.33M	243.85M	256.11M	236.28M	229.49M	219.56M	262.15M	304.13M	429.25M	399.68M
Shareholder's Equity
Total Debt	62.14M	57.14M	92.14M	87.14M	87.64M	50.00M	47.00M	22.00M	2.00M	42.00M	168.75M	146.75M	141.75M	141.75M	141.75M	131.75M	126.75M	136.75M	181.75M	196.75M
Common Equity	-11.13M	-7.50M	-1.45M	8.44M	22.67M	300.99M	506.08M	529.40M	524.64M	545.00M	553.98M	544.59M	545.20M	556.80M	558.93M	575.41M	589.64M	599.97M	601.65M	617.22M
Liabilities and Shareholders Equity	382.81M	426.41M	474.47M	496.62M	529.89M	594.89M	808.60M	818.82M	840.15M	843.99M	825.31M	788.44M	801.30M	793.08M	788.42M	794.96M	851.79M	904.10M	1,030.89M	1,016.90M
Treasury Shares												2.20M	3.91M	3.91M	3.91M	3.91M	3.91M	3.91M	3.91M	3.91M
Retained Earnings	-91.30M	-93.13M	-90.49M	-86.09M	-78.13M	34.48M	48.77M	67.70M	57.87M	74.45M	79.23M	91.03M	90.76M	98.58M	98.30M	112.15M	124.03M	132.15M	131.86M	143.99M

Shoals Technologies Balance Sheet API

Pull Shoals Technologies's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/statements?ticker=SHLS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY

import requests

url = "https://data.businessquant.com/statements"
params = {"ticker": "SHLS", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}

data = requests.get(url, params=params).json()

const res = await fetch("https://data.businessquant.com/statements?ticker=SHLS&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();

API documentation

Shoals Technologies SHLS Balance Sheet (2020-2026)

Shoals Technologies Quarterly Balance Sheet

Shoals Technologies Balance Sheet API

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