SolarEdge Technologies, Inc. (SEDG)

SolarEdge Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	512.38	455.08	274.61	338.47	783.11	530.09
Short-Term Investments	29.27	38.1	311.28	521.57	241.12	167.73
Cash & Short-Term Investments	541.65	493.17	585.89	860.04	1,024	697.82
Cash Growth	-16.88%	-15.82%	-31.88%	-16.03%	46.78%	-28.12%
Accounts Receivable	222.7	267.44	160.42	622.43	905.15	456.34
Inventory	596.82	552.63	645.9	1,443	729.2	380.14
Other Current Assets	455.5	426.6	658.36	378.39	241.08	176.99
Total Current Assets	1,817	1,740	2,051	3,304	2,900	1,711
Net Property, Plant & Equipment	315.05	317.53	384.83	678.75	606.72	457.52
Other Intangible Assets	6.42	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	72.51	67.57	110.41	118.51	62.96	61.43
Total Assets	2,261	2,182	2,646	4,588	4,266	2,901
Accounts Payable	404.51	271.98	107.54	386.47	459.83	252.07
Accrued Expenses	370.54	371.81	322.37	282.88	299.27	183.84
Current Portion of Long-Term Debt	-	-	346.31	-	-	-
Unearned Revenue	38.54	70.37	140.87	40.84	26.64	17.79
Other Current Liabilities	83.69	89.33	140.25	183.05	103.98	71.48
Total Current Liabilities	897.27	803.5	1,057	893.23	889.72	525.18
Long-Term Debt	331.94	331.56	330.01	627.38	624.45	621.54
Long-Term Leases	57.63	55.21	69.18	86.96	91.64	79.42
Other Long-Term Liabilities	562.94	564.47	531.59	568.25	483.77	364.78
Total Long-Term Liabilities	952.52	951.24	930.77	1,283	1,200	1,066
Total Liabilities	1,850	1,755	1,988	2,176	2,090	1,591
Common Stock	0.01	0.01	0.01	0.01	0.01	0.01
Treasury Stock	-	-	-50.19	-	-	-
Additional Paid-in Capital	1,897	1,873	1,813	1,681	1,506	687.3
Accumulated Other Comprehensive Income	4.94	-11.66	-76.48	-46.89	-73.11	-27.32
Retained Earnings	-1,491	-1,434	-1,028	778.17	743.84	650.06
Shareholders' Equity	410.72	427.46	658.34	2,412	2,176	1,310
Total Liabilities & Equity	2,261	2,182	2,646	4,588	4,266	2,901
Total Debt	389.57	386.77	745.49	714.34	716.09	700.96
Net Cash (Debt)	152.08	106.41	-159.6	145.7	308.14	-3.14
Net Cash Growth	42.92%	-	-	-52.72%	-	-
Net Cash Per Share	2.55	1.80	-2.80	2.54	5.30	-0.06
Book Value	410.72	427.46	658.34	2,412	2,176	1,310
Book Value Per Share	6.90	7.25	11.53	42.14	37.46	23.41
Tangible Book Value	354.45	370.21	600.3	2,334	2,125	1,122
Tangible Book Value Per Share	5.95	6.28	10.52	40.77	36.58	20.04

Updated May 7, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q