Enphase Energy Balance Sheet
ENPH / Information Technology|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Enphase Energy had $3.5B in total assets and $1.1B in shareholders' equity as of FY2025. Total debt was $1.2B against $474M in cash, resulting in $730M net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.97 (distress zone, below 1.8 threshold)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $474.3M | $369.1M | $288.7M | $473.2M | $119.3M | $679.4M | $106.2M | $106.2M | $29.1M | $17.8M | $28.5M | $42.0M | $38.2M | $40.0M | $51.5M |
| Accounts Receivable | $229.9M | $223.7M | $446.0M | $440.9M | $333.6M | $182.2M | $145.4M | $78.9M | $65.3M | $61.0M | $46.1M | $45.1M | $32.1M | $27.7M | $17.8M |
| Inventory | $288.0M | $165.0M | $213.6M | $149.7M | $74.4M | $41.8M | $32.1M | $16.3M | $26.0M | $32.0M | $40.8M | $21.6M | $16.6M | $19.8M | $11.2M |
| Current Assets | $2.6B | $2.3B | $2.4B | $2.3B | $1.5B | $933.1M | $499.7M | $222.3M | $130.4M | $117.9M | $121.8M | $114.9M | $90.5M | $95.0M | $81.8M |
| PP&E (Net) | $136.8M | $147.5M | $168.2M | $111.4M | $82.2M | $43.0M | $28.9M | $21.0M | $26.5M | $31.4M | $32.1M | $30.8M | $24.9M | $25.5M | $18.4M |
| Goodwill | $214.8M | $211.6M | $214.6M | $213.6M | $181.3M | $24.8M | $24.8M | $24.8M | $3.7M | $3.7M | $3.7M | $3.7M | - | - | - |
| Total Assets | $3.5B | $3.2B | $3.4B | $3.1B | $2.1B | $1.2B | $713.2M | $339.9M | $169.1M | $163.6M | $165.5M | $152.2M | $116.7M | $122.3M | $106.2M |
| Current Liabilities | $1.3B | $660.1M | $532.4M | $638.2M | $439.8M | $534.0M | $199.3M | $147.2M | $91.7M | $82.8M | $72.8M | $58.7M | $33.4M | $33.9M | $52.4M |
| Total Debt | $1.2B | $1.3B | $1.3B | $1.3B | $1.0B | $330.9M | $105.5M | $109.8M | $49.8M | $23.8M | $0 | $0 | $8.7M | $11.1M | $14.7M |
| Shareholders' Equity | $1.1B | $833.0M | $983.6M | $825.6M | $430.2M | $484.0M | -$9.1M | $7.8M | -$9.1M | $1.3M | $41.4M | $47.0M | $40.2M | $38.5M | $14.0M |