SolarEdge Technologies, Inc. (FRA:2ED)
Germany
· Delayed Price · Currency is EUR 27.40
+0.20 (0.74%)
Last updated: Dec 5, 2025, 11:36 AM CET
SolarEdge Technologies Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 439.52 | 274.61 | 338.47 | 783.11 | 530.09 | 827.15 | Upgrade
|
| Short-Term Investments | 59.06 | 311.28 | 521.57 | 241.12 | 167.73 | 203.78 | Upgrade
|
| Cash & Short-Term Investments | 498.58 | 585.89 | 860.04 | 1,024 | 697.82 | 1,031 | Upgrade
|
| Cash Growth | -26.55% | -31.88% | -16.03% | 46.78% | -32.31% | 221.41% | Upgrade
|
| Accounts Receivable | 286.26 | 160.42 | 622.43 | 905.15 | 456.34 | 218.71 | Upgrade
|
| Other Receivables | 351.43 | 395.24 | 270.21 | 209.5 | 134.48 | 106.66 | Upgrade
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| Receivables | 637.69 | 555.67 | 948.06 | 1,115 | 590.82 | 325.36 | Upgrade
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| Inventory | 530.8 | 645.9 | 1,443 | 729.2 | 380.14 | 331.7 | Upgrade
|
| Prepaid Expenses | 36.77 | 25.29 | 29.58 | 31.58 | 42.51 | 31.35 | Upgrade
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| Restricted Cash | 47.48 | 135.33 | - | - | - | - | Upgrade
|
| Other Current Assets | 16.2 | 86.24 | 23.19 | - | - | - | Upgrade
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| Total Current Assets | 1,768 | 2,034 | 3,304 | 2,900 | 1,711 | 1,719 | Upgrade
|
| Property, Plant & Equipment | 360.17 | 384.83 | 678.75 | 606.72 | 457.52 | 345.01 | Upgrade
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| Long-Term Investments | 6.38 | 63.57 | 415.48 | 647.35 | 498.87 | 147.43 | Upgrade
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| Goodwill | 50.52 | 48.38 | 43 | 31.19 | 129.63 | 140.48 | Upgrade
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| Other Intangible Assets | 7.75 | 9.67 | 35.35 | 19.93 | 58.86 | 67.82 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 80.91 | 44.15 | 27.57 | 11.68 | Upgrade
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| Long-Term Deferred Charges | 38.76 | 29.37 | 13.67 | 3.46 | - | - | Upgrade
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| Other Long-Term Assets | 1.21 | 14.39 | 13.85 | 13.49 | 17.21 | 5.35 | Upgrade
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| Total Assets | 2,232 | 2,630 | 4,588 | 4,266 | 2,901 | 2,437 | Upgrade
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| Accounts Payable | 283.51 | 93.49 | 386.47 | 459.83 | 252.07 | 162.05 | Upgrade
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| Accrued Expenses | 301.43 | 300.78 | 256.01 | 277.1 | 157.3 | 137.71 | Upgrade
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| Current Portion of Long-Term Debt | - | 346.31 | - | - | - | 16.89 | Upgrade
|
| Current Portion of Leases | 13.72 | 15.24 | 20.96 | 19.45 | 14.6 | 12.68 | Upgrade
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| Current Unearned Revenue | 45.87 | 140.87 | 40.84 | 26.64 | 17.79 | 24.65 | Upgrade
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| Other Current Liabilities | 130.26 | 144.39 | 188.95 | 106.7 | 83.42 | 82.11 | Upgrade
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| Total Current Liabilities | 774.79 | 1,041 | 893.23 | 889.72 | 525.18 | 436.1 | Upgrade
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| Long-Term Debt | 331.17 | 330.01 | 627.38 | 624.45 | 621.54 | 573.35 | Upgrade
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| Long-Term Leases | 70.92 | 69.18 | 86.96 | 91.64 | 79.42 | 61.37 | Upgrade
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| Long-Term Unearned Revenue | 277.13 | 231.05 | 214.61 | 186.94 | 151.56 | 115.37 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 8.59 | Upgrade
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| Other Long-Term Liabilities | 298.54 | 300.54 | 353.64 | 296.84 | 213.22 | 156.57 | Upgrade
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| Total Liabilities | 1,753 | 1,972 | 2,176 | 2,090 | 1,591 | 1,351 | Upgrade
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| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
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| Additional Paid-In Capital | 1,861 | 1,813 | 1,681 | 1,506 | 687.3 | 603.89 | Upgrade
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| Retained Earnings | -1,302 | -1,028 | 778.17 | 743.84 | 650.06 | 478 | Upgrade
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| Treasury Stock | -16.02 | -50.19 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -64.04 | -76.48 | -46.89 | -73.11 | -27.32 | 3.86 | Upgrade
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| Total Common Equity | 479.76 | 658.34 | 2,412 | 2,176 | 1,310 | 1,086 | Upgrade
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| Shareholders' Equity | 479.76 | 658.34 | 2,412 | 2,176 | 1,310 | 1,086 | Upgrade
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| Total Liabilities & Equity | 2,232 | 2,630 | 4,588 | 4,266 | 2,901 | 2,437 | Upgrade
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| Total Debt | 415.81 | 760.73 | 735.3 | 735.54 | 715.56 | 664.29 | Upgrade
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| Net Cash (Debt) | 82.77 | -132.24 | 532.56 | 934.18 | 464.49 | 514.07 | Upgrade
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| Net Cash Growth | - | - | -42.99% | 101.12% | -9.65% | 34.63% | Upgrade
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| Net Cash Per Share | 1.42 | -2.32 | 9.30 | 16.08 | 8.30 | 9.74 | Upgrade
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| Filing Date Shares Outstanding | 59.8 | 58.03 | 57.13 | 56.15 | 52.82 | 51.58 | Upgrade
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| Total Common Shares Outstanding | 59.56 | 58.03 | 57.12 | 56.13 | 52.82 | 51.56 | Upgrade
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| Working Capital | 992.73 | 993.23 | 2,411 | 2,010 | 1,186 | 1,283 | Upgrade
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| Book Value Per Share | 8.06 | 11.35 | 42.22 | 38.77 | 24.80 | 21.06 | Upgrade
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| Tangible Book Value | 421.49 | 600.3 | 2,334 | 2,125 | 1,122 | 877.46 | Upgrade
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| Tangible Book Value Per Share | 7.08 | 10.35 | 40.85 | 37.86 | 21.24 | 17.02 | Upgrade
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| Land | - | 1.09 | 12.82 | 13.07 | 13.83 | 17.94 | Upgrade
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| Buildings | - | 60.5 | 153.81 | 152.22 | 62.52 | 49.86 | Upgrade
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| Machinery | - | 326.78 | 498.13 | 430.9 | 298.5 | 259.24 | Upgrade
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| Construction In Progress | - | 34.95 | 88.08 | 47.17 | 112.04 | 48.34 | Upgrade
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| Leasehold Improvements | - | 110.38 | 96.73 | 85.15 | 73.99 | 48.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.