SolarEdge Technologies, Inc. (SEDG)
NASDAQ: SEDG · Real-Time Price · USD
33.51
+0.43 (1.30%)
At close: Aug 27, 2026, 4:00 PM EDT
33.35
-0.16 (-0.49%)
Pre-market: Aug 28, 2026, 7:23 AM EDT
SolarEdge Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 527.26 | 455.08 | 274.61 | 338.47 | 783.11 | 530.09 |
Short-Term Investments | 19.69 | 38.1 | 311.28 | 521.57 | 241.12 | 167.73 |
Cash & Short-Term Investments | 546.94 | 493.17 | 585.89 | 860.04 | 1,024 | 697.82 |
Cash Growth | -27.84% | -15.82% | -31.88% | -16.03% | 46.78% | -32.31% |
Accounts Receivable | 211.87 | 267.44 | 160.42 | 622.43 | 905.15 | 456.34 |
Other Receivables | 400.59 | 290.97 | 411.5 | 270.21 | 209.5 | 134.48 |
Receivables | 612.46 | 558.41 | 571.92 | 948.06 | 1,115 | 590.82 |
Inventory | 599.82 | 552.63 | 645.9 | 1,443 | 729.2 | 380.14 |
Prepaid Expenses | 45.05 | 25.33 | 25.29 | 29.58 | 31.58 | 42.51 |
Restricted Cash | 54.66 | 84.77 | 135.33 | - | - | - |
Other Current Assets | 9.21 | 25.53 | 86.24 | 23.19 | - | - |
Total Current Assets | 1,868 | 1,740 | 2,051 | 3,304 | 2,900 | 1,711 |
Property, Plant & Equipment | 303.82 | 317.53 | 384.83 | 678.75 | 606.72 | 457.52 |
Long-Term Investments | - | - | 63.57 | 415.48 | 647.35 | 498.87 |
Goodwill | 49.85 | 50.12 | 48.38 | 43 | 31.19 | 129.63 |
Other Intangible Assets | 5.78 | 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 | 43.57 | 37.97 | 29.37 | 13.67 | 3.46 | - |
Other Long-Term Assets | 32.38 | 29.59 | 14.39 | 13.85 | 13.49 | 17.21 |
Total Assets | 2,304 | 2,182 | 2,646 | 4,588 | 4,266 | 2,901 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 460.14 | 271.98 | 107.54 | 386.47 | 459.83 | 252.07 |
Accrued Expenses | 253.28 | 328.18 | 302.99 | 256.01 | 277.1 | 157.3 |
Current Portion of Long-Term Debt | - | - | 346.31 | - | - | - |
Current Portion of Leases | 13.47 | 17.51 | 15.24 | 20.96 | 19.45 | 14.6 |
Current Unearned Revenue | 49.33 | 70.37 | 140.87 | 40.84 | 26.64 | 17.79 |
Other Current Liabilities | 144.11 | 115.46 | 144.39 | 188.95 | 106.7 | 83.42 |
Total Current Liabilities | 920.33 | 803.5 | 1,057 | 893.23 | 889.72 | 525.18 |
Long-Term Debt | 332.33 | 331.56 | 330.01 | 627.38 | 624.45 | 621.54 |
Long-Term Leases | 61.55 | 55.21 | 69.18 | 86.96 | 91.64 | 79.42 |
Long-Term Unearned Revenue | 327.68 | 293.33 | 231.05 | 214.61 | 186.94 | 151.56 |
Other Long-Term Liabilities | 249.56 | 271.14 | 300.54 | 353.64 | 296.84 | 213.22 |
Total Liabilities | 1,891 | 1,755 | 1,988 | 2,176 | 2,090 | 1,591 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
Additional Paid-In Capital | 1,925 | 1,873 | 1,813 | 1,681 | 1,506 | 687.3 |
Retained Earnings | -1,522 | -1,434 | -1,028 | 778.17 | 743.84 | 650.06 |
Treasury Stock | - | - | -50.19 | - | - | - |
Comprehensive Income & Other | 8.81 | -11.66 | -76.48 | -46.89 | -73.11 | -27.32 |
Total Common Equity | 412.09 | 427.46 | 658.34 | 2,412 | 2,176 | 1,310 |
Shareholders' Equity | 412.09 | 427.46 | 658.34 | 2,412 | 2,176 | 1,310 |
Total Liabilities & Equity | 2,304 | 2,182 | 2,646 | 4,588 | 4,266 | 2,901 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 407.35 | 404.27 | 760.73 | 735.3 | 735.54 | 715.56 |
Net Cash (Debt) | 139.59 | 88.9 | -132.24 | 532.56 | 934.18 | 464.49 |
Net Cash Growth | 546.27% | - | - | -42.99% | 101.12% | -9.65% |
Net Cash Per Share | 2.31 | 1.51 | -2.32 | 9.30 | 16.08 | 8.30 |
Filing Date Shares Outstanding | 61.53 | 60.37 | 58.03 | 57.13 | 56.15 | 52.82 |
Total Common Shares Outstanding | 61.51 | 60.36 | 58.03 | 57.12 | 56.13 | 52.82 |
Working Capital | 947.81 | 936.35 | 993.23 | 2,411 | 2,010 | 1,186 |
Book Value Per Share | 6.70 | 7.08 | 11.35 | 42.22 | 38.77 | 24.80 |
Tangible Book Value | 356.46 | 370.21 | 600.3 | 2,334 | 2,125 | 1,122 |
Tangible Book Value Per Share | 5.79 | 6.13 | 10.35 | 40.85 | 37.86 | 21.24 |
Land | - | - | 1.09 | 12.82 | 13.07 | 13.83 |
Buildings | - | 24.95 | 60.5 | 153.81 | 152.22 | 62.52 |
Machinery | - | 306.92 | 326.78 | 498.13 | 430.9 | 298.5 |
Construction In Progress | - | 36.69 | 34.95 | 88.08 | 47.17 | 112.04 |
Leasehold Improvements | - | 107.9 | 110.38 | 96.73 | 85.15 | 73.99 |