SolarEdge Technologies, Inc. (SEDG)

NASDAQ: SEDG · Real-Time Price · USD

37.90

+2.94 (8.41%)

At close: Feb 20, 2026, 4:00 PM EST

38.15

+0.25 (0.66%)

After-hours: Feb 20, 2026, 7:59 PM EST

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 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	455.08	274.61	338.47	783.11	530.09
Short-Term Investments	38.1	311.28	521.57	241.12	167.73
Cash & Short-Term Investments	493.17	585.89	860.04	1,024	697.82
Cash Growth	-15.82%	-31.88%	-16.03%	46.78%	-32.31%
Accounts Receivable	267.44	160.42	622.43	905.15	456.34
Other Receivables	-	395.24	270.21	209.5	134.48
Receivables	267.44	555.67	948.06	1,115	590.82
Inventory	552.63	645.9	1,443	729.2	380.14
Prepaid Expenses	341.83	25.29	29.58	31.58	42.51
Restricted Cash	84.77	135.33	-	-	-
Other Current Assets	-	86.24	23.19	-	-
Total Current Assets	1,740	2,034	3,304	2,900	1,711
Property, Plant & Equipment	317.53	384.83	678.75	606.72	457.52
Long-Term Investments	-	63.57	415.48	647.35	498.87
Goodwill	50.12	48.38	43	31.19	129.63
Other Intangible Assets	7.13	9.67	35.35	19.93	58.86
Long-Term Deferred Tax Assets	-	-	80.91	44.15	27.57
Long-Term Deferred Charges	-	29.37	13.67	3.46	-
Other Long-Term Assets	67.57	14.39	13.85	13.49	17.21
Total Assets	2,182	2,630	4,588	4,266	2,901
Accounts Payable	271.98	93.49	386.47	459.83	252.07
Accrued Expenses	371.81	300.78	256.01	277.1	157.3
Current Portion of Long-Term Debt	-	346.31	-	-	-
Current Portion of Leases	-	15.24	20.96	19.45	14.6
Current Unearned Revenue	70.37	140.87	40.84	26.64	17.79
Other Current Liabilities	89.33	144.39	188.95	106.7	83.42
Total Current Liabilities	803.5	1,041	893.23	889.72	525.18
Long-Term Debt	331.56	330.01	627.38	624.45	621.54
Long-Term Leases	55.21	69.18	86.96	91.64	79.42
Long-Term Unearned Revenue	293.33	231.05	214.61	186.94	151.56
Other Long-Term Liabilities	271.14	300.54	353.64	296.84	213.22
Total Liabilities	1,755	1,972	2,176	2,090	1,591
Common Stock	0.01	0.01	0.01	0.01	0.01
Additional Paid-In Capital	1,873	1,813	1,681	1,506	687.3
Retained Earnings	-1,434	-1,028	778.17	743.84	650.06
Treasury Stock	-	-50.19	-	-	-
Comprehensive Income & Other	-11.66	-76.48	-46.89	-73.11	-27.32
Total Common Equity	427.46	658.34	2,412	2,176	1,310
Shareholders' Equity	427.46	658.34	2,412	2,176	1,310
Total Liabilities & Equity	2,182	2,630	4,588	4,266	2,901
Total Debt	386.77	760.73	735.3	735.54	715.56
Net Cash (Debt)	106.41	-132.24	532.56	934.18	464.49
Net Cash Growth	-	-	-42.99%	101.12%	-9.65%
Net Cash Per Share	1.80	-2.32	9.30	16.08	8.30
Filing Date Shares Outstanding	60.36	58.03	57.13	56.15	52.82
Total Common Shares Outstanding	60.36	58.03	57.12	56.13	52.82
Working Capital	936.35	993.23	2,411	2,010	1,186
Book Value Per Share	7.08	11.35	42.22	38.77	24.80
Tangible Book Value	370.21	600.3	2,334	2,125	1,122
Tangible Book Value Per Share	6.13	10.35	40.85	37.86	21.24
Land	-	1.09	12.82	13.07	13.83
Buildings	-	60.5	153.81	152.22	62.52
Machinery	-	326.78	498.13	430.9	298.5
Construction In Progress	-	34.95	88.08	47.17	112.04
Leasehold Improvements	-	110.38	96.73	85.15	73.99

Updated Feb 18, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q