ENPH
Enphase Energy, Inc.
Stock
$33.47+0.65 (+1.98%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $938M | $1.5B | $1.6B | $1.7B | $1.6B | $1.0B | $679M | $251M | $106M | $29M | $18M | $28M | $42M | $38M | $45M | $52M | $40M |
| Inventory | $285M | $288M | $165M | $214M | $150M | $74M | $42M | $32M | $16M | $26M | $32M | $41M | $22M | $17M | $20M | $11M | — |
| Current assets | $2.0B | $2.6B | $2.3B | $2.4B | $2.3B | $1.5B | $933M | $500M | $222M | $130M | $118M | $122M | $115M | $91M | $95M | $82M | — |
| Goodwill | $213M | $215M | $212M | $215M | $214M | $181M | $25M | $25M | $25M | $3.7M | $3.7M | $3.7M | $3.7M | $0 | — | — | — |
| Intangible assets | $13M | $22M | $42M | $69M | $100M | $98M | $29M | $31M | $35M | $515K | $945K | $2.2M | $1.8M | $286K | — | — | — |
| Total assets | $2.9B | $3.5B | $3.2B | $3.4B | $3.1B | $2.1B | $1.2B | $713M | $340M | $169M | $164M | $166M | $152M | $117M | $122M | $106M | — |
| Current liabilities | $565M | $1.3B | $660M | $532M | $638M | $440M | $534M | $199M | $147M | $92M | $83M | $73M | $59M | $33M | $34M | $52M | — |
| Long-term debt | $573M | $572M | $1.2B | $1.3B | $1.2B | $952M | $4.9M | $103M | $82M | $32M | $21M | $0 | $0 | $8.7M | $8.7M | $10M | — |
| Total liabilities | $1.7B | $2.4B | $2.4B | $2.4B | $2.3B | $1.6B | $716M | $441M | $332M | $178M | $162M | $124M | $105M | $76M | $66M | $92M | — |
| Shareholders' equity | $1.2B | $1.1B | $833M | $984M | $826M | $430M | $484M | $272M | $7.8M | −$9.1M | $1.3M | $41M | $47M | $40M | $57M | $14M | $38M |
| Shares outstanding | 132.1M | 131.1M | 132.5M | 135.8M | 136.5M | 133.9M | 129.0M | 123.2M | 108.5M | 95.8M | 82.5M | 46.4M | 43.9M | 42.2M | 41.2M | — | — |
| Current ratio | 3.45 | 2.07 | 3.53 | 4.59 | 3.55 | 3.33 | 1.75 | 2.51 | 1.51 | 1.42 | 1.42 | 1.67 | 1.96 | 2.71 | 2.81 | 1.56 | — |