Ormat Technologies Balance Sheet
ORA / Utilities|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.
Ormat Technologies had $6.2B in total assets and $2.5B in shareholders' equity as of FY2025. Total debt was $2.7B against $147M in cash, resulting in $2.5B net debt.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.36 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
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 | $147.4M | $94.4M | $195.8M | $95.9M | $239.3M | $448.3M | $71.2M | $98.8M | $47.8M | $230.2M | $185.9M | $40.2M | $57.4M | $66.6M | $99.9M |
| Accounts Receivable | $164.8M | $164.1M | $208.7M | $128.8M | $122.9M | $149.2M | $154.5M | $137.6M | $110.4M | $80.8M | $55.3M | $48.6M | $95.4M | $55.7M | $51.3M |
| Inventory | $45.3M | $38.1M | $45.0M | $22.8M | $28.4M | $35.3M | $34.9M | $45.0M | $19.6M | $12.0M | $18.1M | $16.9M | $22.3M | $20.7M | $12.5M |
| Current Assets | $597.8M | $547.1M | $646.0M | $456.7M | $601.9M | $779.2M | $415.7M | $473.1M | $321.6M | $472.8M | $375.1M | $273.9M | $289.3M | $276.2M | $292.2M |
| PP&E (Net) | $3.7B | $3.5B | $3.0B | $2.5B | $2.3B | $2.1B | $2.0B | $2.0B | $1.7B | $1.6B | $1.6B | $1.4B | $1.5B | $1.3B | $1.5B |
| Goodwill | $168.2M | $151.0M | $90.5M | $90.3M | $90.0M | $24.6M | $20.1M | $19.9M | $21.0M | $6.7M | - | - | - | - | - |
| Total Assets | $6.2B | $5.7B | $5.2B | $4.6B | $4.4B | $3.9B | $3.3B | $3.1B | $2.6B | $2.5B | $2.3B | $2.1B | $2.2B | $2.1B | $2.3B |
| Current Liabilities | $738.4M | $598.1M | $537.0M | $343.9M | $544.2M | $248.6M | $376.5M | $361.9M | $283.3M | $189.3M | $188.5M | $205.8M | $186.3M | $212.1M | $193.8M |
| Total Debt | $2.7B | $2.3B | $2.0B | $2.1B | $1.9B | $1.5B | $1.2B | $1.1B | $877.1M | $956.5M | $920.5M | $1.0B | $965.8M | $957.3M | $811.0M |
| Shareholders' Equity | $2.5B | $2.4B | $2.4B | $2.0B | $2.0B | $1.8B | $1.4B | $1.3B | $1.2B | $1.1B | $990.0M | $774.9M | $732.7M | $695.6M | $906.6M |