# Shoals Technologies Group, Inc. (SHLS) FY2026 Q2 Balance Sheet

- Company: Shoals Technologies Group, Inc. (SHLS)
- Period: As of 2026-06-30
- Filing: Q2 FY2026 10-Q, filed 2026-08-04, accession number 0001831651-26-000108
- Page: https://plicit.ai/financials/shls/fy2026-q2-balance-sheet
- Chart image: https://plicit.ai/charts/shls-fy2026-q2-balance-sheet-sankey.png

## Chart details

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

- **Assets**: 1,016,900,000 US dollars
- **Current assets**: 369,458,000 US dollars
- **Non-current assets**: 647,442,000 US dollars
- **Liabilities**: 399,681,000 US dollars
- **Current liabilities**: 164,476,000 US dollars
- **Non-current liabilities**: 235,205,000 US dollars
- **Equity**: 617,219,000 US dollars
- **Inventory**: 184,720,000 US dollars
- **Accounts receivable, net**: 134,822,000 US dollars
- **Unbilled receivables**: 22,526,000 US dollars
- **Cash and cash equivalents**: 15,724,000 US dollars
- **Other current assets**: 11,475,000 US dollars
- **Insurance receivable**: 191,000 US dollars
- **Deferred tax assets**: 434,758,000 US dollars
- **Goodwill**: 69,941,000 US dollars
- **Property, plant and equipment, net**: 63,265,000 US dollars
- **Right-of-use operating lease assets**: 43,946,000 US dollars
- **Other intangible assets, net**: 29,706,000 US dollars
- **Other assets**: 5,826,000 US dollars
- **Accounts payable**: 65,981,000 US dollars
- **Deferred revenue**: 55,245,000 US dollars
- **Accrued expenses and other**: 35,270,000 US dollars
- **Litigation settlement liability**: 4,499,000 US dollars
- **Warranty liability—current portion**: 3,481,000 US dollars
- **Revolving line of credit**: 196,750,000 US dollars
- **Right-of-use operating lease liabilities**: 37,061,000 US dollars
- **Other long-term liabilities**: 991,000 US dollars
- **Warranty liability, less current portion**: 403,000 US dollars
- **Additional paid-in capital**: 498,495,000 US dollars
- **Retained earnings**: 143,994,000 US dollars
- **Class A common stock, $0.00001 par value - 1,000,000,000 shares authorized; 172,196,879 and 171,358,711 shares issued; 168,288,492 and 167,450,324 outstanding as of June 30, 2026 and December 31, 2025, respectively - Common Class A**: 2,000 US dollars
- **Preferred stock, $0.00001 par value - 5,000,000 shares authorized; none issued and outstanding as of June 30, 2026 and December 31, 2025**: 0 US dollars
- **Treasury stock, at cost, 3,908,387 shares as of June 30, 2026 and December 31, 2025**: negative 25,272,000 US dollars
- **Gross equity (calculated)**: 642,491,000 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.