SolarEdge Technologies, Inc.— Sankey Diagram

Annual mode · period ending 2025-12-31 · SEC EDGAR

FY2025 - Q4(Oct 25 · Nov 25 · Dec 25)
Total Assets
$2.18B
↓-17.5% -$464Mvs FY2024
Total Liabilities
$1.75B
↓-11.7% -$233Mvs FY2024
Equity
$427M
↓-35.1% -$231Mvs FY2024
Cash
$455M
↑+65.7% +$180Mvs FY2024
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Reconciled values per the annual mode pipeline. Compare against SEC EDGAR filings.
Line itemFY2025FY2024
Total Assets$2.18B$2.65B
Current Assets$1.74B$2.05B
Cash$455M$275M
ST Investments$38M$311M
Receivables$267M$160M
Inventory$553M$646M
Other Current$427M$658M
Non-Current Assets$442M$596M
PPE$269M$343M
Goodwill$50M$48M
Intangibles$7M$10M
Investments$0$43M
Other Non-Current$116M$152M
Total Liab+Eq$427M$658M
Current Liab.$803M$1.06B
Accounts Payable$272M$108M
Short-Term Debt$0$0
Deferred Revenue$70M$141M
Other CL$461M$809M
Non-Current Liab.$951M$931M
Long-Term Debt$0$0
Other LT Liab.$951M$931M
Equity$427M$658M
Retained Earnings$1.43B$1.03B
Other Equity$0$0

QuarterCharts · SEC EDGAR data · SEDG · Comparing FY2025 vs FY2024