SolarEdge Technologies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2022	FY 2021	FY 2019	FY 2017
Period Ending	Dec '25 Dec 31, 2025	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '19 Dec 31, 2019	Dec '17 Dec 31, 2017
Cash & Equivalents	539.85	783.11	530.09	256.47	164.68
Short-Term Investments	38.1	241.12	167.73	91.85	77.26
Cash & Short-Term Investments	577.94	1,024	697.82	348.31	241.94
Cash Growth	-43.57%	46.78%	100.34%	43.96%	34.38%
Accounts Receivable	267.44	905.15	456.34	298.38	109.53
Inventory	552.63	729.2	380.14	170.8	82.99
Other Current Assets	341.83	241.08	176.99	115.27	42.22
Total Current Assets	1,740	2,900	1,711	932.76	476.69
Net Property, Plant & Equipment	317.53	606.72	457.52	212.82	51.18
Other Intangible Assets	7.13	19.93	58.86	74.01	1.12
Goodwill	50.12	31.19	129.63	129.65	-
Long-Term Investments	-	645.49	482.23	119.18	103.12
Other Long-Term Assets	67.57	62.96	61.43	26.2	9.2
Total Assets	2,182	4,266	2,901	1,495	641.31
Accounts Payable	271.98	459.83	252.07	157.15	69.49
Accrued Expenses	73.99	85.16	74.47	47.39	22.54
Short-Term Debt	-	-	-	15.67	-
Unearned Revenue	70.37	26.64	17.79	70.82	2.56
Other Current Liabilities	387.15	318.09	180.86	145.69	35.16
Total Current Liabilities	803.5	889.72	525.18	436.71	129.75
Long-Term Debt	331.56	624.45	621.54	-	-
Long-Term Leases	55.21	91.64	79.42	32.61	-
Other Long-Term Liabilities	564.47	483.77	364.78	213.63	114.08
Total Long-Term Liabilities	951.24	1,200	1,066	246.24	114.08
Total Liabilities	1,755	2,090	1,591	682.95	243.84
Common Stock	0.01	0.01	0.01	0.01	0
Additional Paid-in Capital	1,873	1,506	687.3	475.79	331.9
Accumulated Other Comprehensive Income	-11.66	-73.11	-27.32	-1.81	-0.61
Retained Earnings	-1,434	743.84	650.06	337.68	66.17
Shareholders' Equity	427.46	2,176	1,310	811.67	397.47
Total Liabilities & Equity	2,182	4,266	2,901	1,495	641.31
Total Debt	386.77	716.09	700.96	48.29	0
Net Cash (Debt)	191.18	308.14	-3.14	300.03	241.94
Net Cash Growth	-37.96%	-	-	24.01%	34.38%
Net Cash Per Share	3.24	5.30	-0.06	5.98	5.33
Book Value	427.46	2,176	1,310	811.67	397.47
Book Value Per Share	7.25	37.46	23.41	16.17	8.75
Tangible Book Value	370.21	2,125	1,122	608.01	396.35
Tangible Book Value Per Share	6.28	36.58	20.04	12.11	8.73

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.