SolarEdge Technologies, Inc. (SEDG)

NASDAQ: SEDG · Real-Time Price · USD

32.67

-1.23 (-3.63%)

At close: Aug 6, 2026, 4:00 PM EDT

32.88

+0.21 (0.66%)

After-hours: Aug 6, 2026, 7:59 PM 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%	-28.12%
Accounts Receivable	211.87	267.44	160.42	622.43	905.15	456.34
Inventory	599.82	552.63	645.9	1,443	729.2	380.14
Other Current Assets	509.5	426.6	658.36	378.39	241.08	176.99
Total Current Assets	1,868	1,740	2,051	3,304	2,900	1,711
Net Property, Plant & Equipment	303.82	317.53	384.83	678.75	606.72	457.52
Other Intangible Assets	5.78	7.13	9.67	-	19.93	58.86
Goodwill	49.85	50.12	48.38	78.34	31.19	129.63
Long-Term Investments	-	-	42.6	407.83	645.49	482.23
Other Long-Term Assets	75.95	67.57	110.41	118.51	62.96	61.43
Total Assets	2,304	2,182	2,646	4,588	4,266	2,901

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	340.94	371.81	322.37	282.88	299.27	183.84
Current Portion of Long-Term Debt	-	-	346.31	-	-	-
Unearned Revenue	49.33	70.37	140.87	40.84	26.64	17.79
Other Current Liabilities	69.92	89.33	140.25	183.05	103.98	71.48
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
Other Long-Term Liabilities	577.24	564.47	531.59	568.25	483.77	364.78
Total Long-Term Liabilities	971.12	951.24	930.77	1,283	1,200	1,066
Total Liabilities	1,891	1,755	1,988	2,176	2,090	1,591

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
Treasury Stock	-	-	-50.19	-	-	-
Additional Paid-in Capital	1,925	1,873	1,813	1,681	1,506	687.3
Accumulated Other Comprehensive Income	8.81	-11.66	-76.48	-46.89	-73.11	-27.32
Retained Earnings	-1,522	-1,434	-1,028	778.17	743.84	650.06
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

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	393.88	386.77	745.49	714.34	716.09	700.96
Net Cash (Debt)	153.06	106.41	-159.6	145.7	308.14	-3.14
Net Cash Growth	1124.50%	-	-	-52.72%	-	-
Net Cash Per Share	2.54	1.80	-2.80	2.54	5.30	-0.06
Book Value	412.09	427.46	658.34	2,412	2,176	1,310
Book Value Per Share	6.85	7.25	11.53	42.14	37.46	23.41
Tangible Book Value	356.46	370.21	600.3	2,334	2,125	1,122
Tangible Book Value Per Share	5.92	6.28	10.52	40.77	36.58	20.04

SEC Filings: 10-K · 10-Q