- $6.52bn
- $6.21bn
- $1.47bn
- 95
- 26
- 83
- 77
Annual balance sheet for Enphase Energy, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 1,017 | 1,613 | 1,695 | 1,623 | 1,513 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 334 | 473 | 486 | 266 | 230 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,462 | 2,264 | 2,444 | 2,327 | 2,607 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 96.6 | 133 | 188 | 172 | 137 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,079 | 3,084 | 3,383 | 3,250 | 3,510 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 440 | 638 | 532 | 660 | 1,262 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,649 | 2,259 | 2,399 | 2,417 | 2,423 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 430 | 826 | 984 | 833 | 1,087 |
| Total Liabilities & Shareholders' Equity | 2,079 | 3,084 | 3,383 | 3,250 | 3,510 |
| Total Common Shares Outstanding |