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 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $497.55M | $401.88M | $370.54M | $350.08M | $256.32M | $252.10M |
| Short-term investments | $433.10M | $1.08B | $1.16B | $1.12B | $1.51B | $1.39B |
| Receivables | $196.58M | $265.51M | $223.22M | $225.63M | $232.22M | $277.48M |
| Inventory | $290.70M | $188.65M | $173.02M | $144.03M | $158.84M | $176.07M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.83B |
| $2.39B |
| $2.29B |
| $2.20B |
| $2.36B |
| $2.24B |
| Property, plant & equipment | $138.87M | $131.32M | $136.90M | $142.22M | $148.44M | $152.07M |
| Goodwill | $213.74M | $214.41M | $214.89M | $212.36M | $214.29M | $213.24M |
| Total assets | $2.72B | $3.32B | $3.18B | $3.11B | $3.26B | $3.17B |
| Accounts payable | $113.46M | $188.57M | $162.70M | $115.37M | $112.42M | $79.65M |
| Total current liabilities | $481.78M | $1.17B | $1.16B | $1.16B | $567.48M | $529.63M |
| Long-term debt | $572.51M | $571.87M | $571.54M | $571.21M | $1.20B | $1.20B |
| Total liabilities | $1.62B | $2.33B | $2.30B | $2.30B | $2.33B | $2.28B |
| Retained earnings | -$211.30M | -$242.58M | -$309.22M | -$315.86M | -$104.93M | -$100.89M |
| Total equity | $1.10B | $995.02M | $880.64M | $810.70M | $931.37M | $884.52M |