ENPH - Company ID 0001463101
The table below shows Enphase Energy, Inc.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $380.40M | $529.34M | $497.55M | $401.88M | $370.54M | $350.08M |
| Short-term investments | $551.45M | $408.36M | $433.10M | $1.08B | $1.16B | $1.12B |
| Receivables | $249.94M | $273.61M | $196.58M | $265.51M | $223.22M | $225.63M |
| Inventory | $243.71M | $285.02M | $290.70M | $188.65M | $173.02M | $144.03M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets | $1.88B | $1.95B | $1.83B | $2.39B | $2.29B | $2.20B |
| Property, plant & equipment | $133.72M | $136.45M | $138.87M | $131.32M | $136.90M | $142.22M |
| Goodwill | $213.09M | $213.23M | $213.74M | $214.41M | $214.89M | $212.36M |
| Total assets | $2.88B | $2.92B | $2.72B | $3.32B | $3.18B | $3.11B |
| Accounts payable | $100.61M | $124.59M | $113.46M | $188.57M | $162.70M | $115.37M |
| Total current liabilities | $460.10M | $565.16M | $481.78M | $1.17B | $1.16B | $1.16B |
| Long-term debt | $573.16M | $572.84M | $572.51M | $571.87M | $571.54M | $571.21M |
| Total liabilities | $1.64B | $1.74B | $1.62B | $2.33B | $2.30B | $2.30B |
| Retained earnings | -$151.84M | -$175.22M | -$211.30M | -$242.58M | -$309.22M | -$315.86M |
| Total equity | $1.24B | $1.18B | $1.10B | $995.02M | $880.64M | $810.70M |