SolarEdge Technologies, Inc. — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Capital Structure (LT Debt / Cash / Equity)
Total Assets↓-17.5% -$464M
$2.18B
Current Assets↓-15.2% -$311M
$1.74B
Cash & Equivalents↑+65.7% +$180M
$455M
ST Investments↓-87.8% -$273M
$38M
Receivables↑+66.7% +$107M
$267M
Inventory↓-14.4% -$93M
$553M
Net PPE↓-21.6% -$74M
$269M
Goodwill↑+3.6% +$2M
$50M
Intangibles↓-26.2% -$3M
$7M
Current Liabilities↓-24.0% -$254M
$803M
Account Payables↑+152.9% +$164M
$272M
Long-Term Debt
—
Short-Term Debt
—
Stockholders Equity↓-35.1% -$231M
$427M
Retained Earnings↓-39.4% -$405M
$-1.43B
Operating Lease ROU Asset↑+16.4% +$7M
$48M
Operating Lease Liability↑+22.1% +$7M
$37M
Finance Lease ROU Asset
$47M
Gross PP&E↓-10.7% -$57M
$476M
Accumulated Depreciation↑+8.9% +$17M
$207M
Inventory Raw Materials↑+46.4% +$97M
$306M
Inventory WIP↓-100.0% -$3M
$0
Inventory Finished Goods↓-43.2% -$187M
$246M
Total Debt Carrying Amount↓-51.0% -$345M
$332M