Enphase Energy, Inc. (ENPH) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Enphase Energy, Inc. (ENPH) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$565.16 MCurrent assets$1.95 BLiabilities$1.74 BAssets$2.92 BNon-current liabilities$1.17 BEquity$1.18 BNon-current assets$968.72 MGross equity(calculated)$1.36 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsPrepaid expenses and other current assetsMarketable securitiesInventoryAccounts receivable, net of allowances of $651 and $580 at June 30, 2026 and December 31, 2025, respectivelyOther assetsDeferred tax assets, netGoodwillProperty and equipment, netIntangible assets, netDeferred revenues, currentAccrued liabilitiesAccounts payableWarranty obligations, currentDebt, non-currentDeferred revenues, non-currentWarranty obligations, non-currentOther liabilitiesAdditional paid-in capitalCommon stock, $0.00001 par value, 300,000 shares authorized; and 132,131 shares and 131,080 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated deficitAccumulated other comprehensive income (loss)Deferred revenues, currentDeferred revenues, current$224.27 MCurrent liabilitiesCurrent liabilities$565.16 MCurrent assetsCurrent assets$1.95 BAccrued liabilitiesAccrued liabilities$188.52 MLiabilitiesLiabilities$1.74 BCash and cash equivalentsCash and cash equivalents$529.34 MAccounts payableAccounts payable$124.59 MAssetsAssets$2.92 BPrepaid expenses and other current assetsPrepaid expenses and other current assets$454.20 MWarranty obligations, currentWarranty obligations, current$27.78 MNon-current liabilitiesNon-current liabilities$1.17 BMarketable securitiesMarketable securities$408.36 MDebt, non-currentDebt, non-current$572.84 MInventoryInventory$285.02 MDeferred revenues, non-currentDeferred revenues, non-current$358.23 MAccounts receivable, net of allowances of $651 and $580 at June 30, 2026 and December 31, 2025, respectivelyAccounts receivable, net$273.61 MEquityEquity$1.18 BWarranty obligations, non-currentWarranty obligations, non-current$175.42 MOther assetsOther assets$316.29 MNon-current assetsNon-current assets$968.72 MOther liabilitiesOther liabilities$65.77 MGross equity (calculated)Gross equity(calculated)$1.36 BDeferred tax assets, netDeferred tax assets, net$289.67 MGoodwillGoodwill$213.23 MAdditional paid-in capitalAdditional paid-in capital$1.36 BProperty and equipment, netProperty and equipment, net$136.45 MIntangible assets, netIntangible assets, net$13.08 MCommon stock, $0.00001 par value, 300,000 shares authorized; and 132,131 shares and 131,080 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectivelyCommon stock$1.00 KAccumulated deficitAccumulated deficit−$175.22 MAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$7.60 M
Chart details

Enphase Energy, Inc. (ENPH) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
2,919,259,000 US dollars
Current assets
1,950,537,000 US dollars
Non-current assets
968,722,000 US dollars
Liabilities
1,737,423,000 US dollars
Current liabilities
565,163,000 US dollars
Non-current liabilities
1,172,260,000 US dollars
Equity
1,181,836,000 US dollars
Cash and cash equivalents
529,344,000 US dollars
Prepaid expenses and other current assets
454,200,000 US dollars
Marketable securities
408,364,000 US dollars
Inventory
285,022,000 US dollars
Accounts receivable, net of allowances of $651 and $580 at June 30, 2026 and December 31, 2025, respectively
273,607,000 US dollars
Other assets
316,290,000 US dollars
Deferred tax assets, net
289,671,000 US dollars
Goodwill
213,231,000 US dollars
Property and equipment, net
136,449,000 US dollars
Intangible assets, net
13,081,000 US dollars
Deferred revenues, current
224,272,000 US dollars
Accrued liabilities
188,516,000 US dollars
Accounts payable
124,591,000 US dollars
Warranty obligations, current
27,784,000 US dollars
Debt, current
0 US dollars
Debt, non-current
572,836,000 US dollars
Deferred revenues, non-current
358,233,000 US dollars
Warranty obligations, non-current
175,422,000 US dollars
Other liabilities
65,769,000 US dollars
Additional paid-in capital
1,364,654,000 US dollars
Common stock, $0.00001 par value, 300,000 shares authorized; and 132,131 shares and 131,080 shares issued and outstanding at June 30, 2026 and December 31, 2025, respectively
1,000 US dollars
Accumulated deficit
negative 175,223,000 US dollars
Accumulated other comprehensive income (loss)
negative 7,596,000 US dollars
Gross equity (calculated)
1,364,655,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Enphase Energy, Inc. (ENPH) FY2026 Q2 Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

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