SolarEdge Technologies, Inc. (VIE:SEDG)
Austria
· Delayed Price · Currency is EUR 28.46
-1.05 (-3.56%)
Last updated: Mar 9, 2026, 3:33 PM CET
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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 455.08 | 274.61 | 338.47 | 783.11 | 530.09 | Upgrade
|
| Short-Term Investments | 38.1 | 311.28 | 521.57 | 241.12 | 167.73 | Upgrade
|
| Cash & Short-Term Investments | 493.17 | 585.89 | 860.04 | 1,024 | 697.82 | Upgrade
|
| Cash Growth | -15.82% | -31.88% | -16.03% | 46.78% | -32.31% | Upgrade
|
| Accounts Receivable | 267.44 | 160.42 | 622.43 | 905.15 | 456.34 | Upgrade
|
| Other Receivables | 290.97 | 411.5 | 270.21 | 209.5 | 134.48 | Upgrade
|
| Receivables | 558.41 | 571.92 | 948.06 | 1,115 | 590.82 | Upgrade
|
| Inventory | 552.63 | 645.9 | 1,443 | 729.2 | 380.14 | Upgrade
|
| Prepaid Expenses | 25.33 | 25.29 | 29.58 | 31.58 | 42.51 | Upgrade
|
| Restricted Cash | 84.77 | 135.33 | - | - | - | Upgrade
|
| Other Current Assets | 25.53 | 86.24 | 23.19 | - | - | Upgrade
|
| Total Current Assets | 1,740 | 2,051 | 3,304 | 2,900 | 1,711 | Upgrade
|
| Property, Plant & Equipment | 317.53 | 384.83 | 678.75 | 606.72 | 457.52 | Upgrade
|
| Long-Term Investments | - | 63.57 | 415.48 | 647.35 | 498.87 | Upgrade
|
| Goodwill | 50.12 | 48.38 | 43 | 31.19 | 129.63 | Upgrade
|
| Other Intangible Assets | 7.13 | 9.67 | 35.35 | 19.93 | 58.86 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 80.91 | 44.15 | 27.57 | Upgrade
|
| Long-Term Deferred Charges | 37.97 | 29.37 | 13.67 | 3.46 | - | Upgrade
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| Other Long-Term Assets | 29.59 | 14.39 | 13.85 | 13.49 | 17.21 | Upgrade
|
| Total Assets | 2,182 | 2,646 | 4,588 | 4,266 | 2,901 | Upgrade
|
| Accounts Payable | 271.98 | 107.54 | 386.47 | 459.83 | 252.07 | Upgrade
|
| Accrued Expenses | 328.18 | 302.99 | 256.01 | 277.1 | 157.3 | Upgrade
|
| Current Portion of Long-Term Debt | - | 346.31 | - | - | - | Upgrade
|
| Current Portion of Leases | 17.51 | 15.24 | 20.96 | 19.45 | 14.6 | Upgrade
|
| Current Unearned Revenue | 70.37 | 140.87 | 40.84 | 26.64 | 17.79 | Upgrade
|
| Other Current Liabilities | 115.46 | 144.39 | 188.95 | 106.7 | 83.42 | Upgrade
|
| Total Current Liabilities | 803.5 | 1,057 | 893.23 | 889.72 | 525.18 | Upgrade
|
| Long-Term Debt | 331.56 | 330.01 | 627.38 | 624.45 | 621.54 | Upgrade
|
| Long-Term Leases | 55.21 | 69.18 | 86.96 | 91.64 | 79.42 | Upgrade
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| Long-Term Unearned Revenue | 293.33 | 231.05 | 214.61 | 186.94 | 151.56 | Upgrade
|
| Other Long-Term Liabilities | 271.14 | 300.54 | 353.64 | 296.84 | 213.22 | Upgrade
|
| Total Liabilities | 1,755 | 1,988 | 2,176 | 2,090 | 1,591 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | Upgrade
|
| Additional Paid-In Capital | 1,873 | 1,813 | 1,681 | 1,506 | 687.3 | Upgrade
|
| Retained Earnings | -1,434 | -1,028 | 778.17 | 743.84 | 650.06 | Upgrade
|
| Treasury Stock | - | -50.19 | - | - | - | Upgrade
|
| Comprehensive Income & Other | -11.66 | -76.48 | -46.89 | -73.11 | -27.32 | Upgrade
|
| Total Common Equity | 427.46 | 658.34 | 2,412 | 2,176 | 1,310 | Upgrade
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| Shareholders' Equity | 427.46 | 658.34 | 2,412 | 2,176 | 1,310 | Upgrade
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| Total Liabilities & Equity | 2,182 | 2,646 | 4,588 | 4,266 | 2,901 | Upgrade
|
| Total Debt | 404.27 | 760.73 | 735.3 | 735.54 | 715.56 | Upgrade
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| Net Cash (Debt) | 88.9 | -132.24 | 532.56 | 934.18 | 464.49 | Upgrade
|
| Net Cash Growth | - | - | -42.99% | 101.12% | -9.65% | Upgrade
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| Net Cash Per Share | 1.51 | -2.32 | 9.30 | 16.08 | 8.30 | Upgrade
|
| Filing Date Shares Outstanding | 60.37 | 58.03 | 57.13 | 56.15 | 52.82 | Upgrade
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| Total Common Shares Outstanding | 60.36 | 58.03 | 57.12 | 56.13 | 52.82 | Upgrade
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| Working Capital | 936.35 | 993.23 | 2,411 | 2,010 | 1,186 | Upgrade
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| Book Value Per Share | 7.08 | 11.35 | 42.22 | 38.77 | 24.80 | Upgrade
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| Tangible Book Value | 370.21 | 600.3 | 2,334 | 2,125 | 1,122 | Upgrade
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| Tangible Book Value Per Share | 6.13 | 10.35 | 40.85 | 37.86 | 21.24 | Upgrade
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| Land | - | 1.09 | 12.82 | 13.07 | 13.83 | Upgrade
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| Buildings | 24.95 | 60.5 | 153.81 | 152.22 | 62.52 | Upgrade
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| Machinery | 306.92 | 326.78 | 498.13 | 430.9 | 298.5 | Upgrade
|
| Construction In Progress | 36.69 | 34.95 | 88.08 | 47.17 | 112.04 | Upgrade
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| Leasehold Improvements | 107.9 | 110.38 | 96.73 | 85.15 | 73.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.