ENPH Balance Sheet - Assets & Equity

YoY

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

Total Assets

3.51B

+8%

3.32B

+1.72%

3.18B

+0.39%

3.11B

-3.92%

3.25B

-3.94%

3.26B

-8.15%

3.17B

-8.64%

3.23B

-4.37%

3.38B

+9.69%

3.55B

+31.73%

3.47B

+42.21%

3.38B

+49.38%

3.08B

+48.34%

2.70B

+20.97%

2.44B

+16.02%

2.26B

+3.15%

2.08B

+73.26%

2.23B

+104.16%

2.10B

+110.5%

2.19B

+112.87%

Total Current Assets

2.61B

+12.02%

2.39B

+1.31%

2.29B

+2.11%

2.20B

-4.57%

2.33B

-4.77%

2.36B

-9.15%

2.24B

-12.46%

2.30B

-8.36%

2.44B

+7.92%

2.60B

+31.07%

2.56B

+47.51%

2.51B

+61.19%

2.26B

+54.83%

1.98B

+12.14%

1.74B

+4.21%

1.56B

-12.98%

1.46B

+56.74%

1.77B

+107.95%

1.67B

+120.01%

1.79B

+138.31%

Cash & Short Term Investments

1.51B

-6.76%

1.48B

-16.34%

1.53B

-7.06%

1.47B

-9.99%

1.62B

-4.27%

1.77B

-0.97%

1.65B

-8.56%

1.63B

-8.37%

1.70B

+5.1%

1.78B

+25.87%

1.80B

+44.29%

1.78B

+67.23%

1.61B

+58.64%

1.42B

+1.66%

1.25B

-4.91%

1.06B

-28.58%

1.02B

+49.64%

1.39B

+110.66%

1.31B

+116.1%

1.49B

+171.15%

Loans & Receivables - Net

390.80M

+47.06%

300.17M

+9.23%

265.60M

-16.8%

267.72M

-33.94%

265.75M

-45.34%

274.81M

-54.18%

319.21M

-42.83%

405.28M

-26.34%

486.20M

+2.79%

599.80M

+51.25%

558.38M

+64.72%

550.23M

+43.6%

473.03M

+41.78%

396.57M

+45.26%

338.99M

+20.57%

383.18M

+62.3%

333.63M

+83.14%

273.01M

+123.07%

281.15M

+214.12%

236.09M

+147.26%

Inventories - Total

288.05M

+74.57%

188.65M

+18.77%

173.02M

-1.73%

144.03M

-30.72%

165.00M

-22.75%

158.84M

-8.77%

176.07M

+5.99%

207.89M

+38.08%

213.59M

+42.67%

174.11M

+18.89%

166.11M

+27.52%

150.56M

+56.13%

149.71M

+101.22%

146.45M

+123.91%

130.27M

+245.02%

96.44M

+176.51%

74.40M

+78.14%

65.41M

+74.25%

37.76M

+21.07%

34.88M

+0.75%

Prepaid Expenses

354.08M

+98.1%

425.04M

+164.64%

320.14M

+220.25%

253.63M

+324.08%

178.73M

+267.09%

160.61M

+293.39%

99.97M

+179.18%

59.81M

+78.85%

48.69M

+69.68%

40.83M

+82.68%

35.81M

+89.08%

33.44M

+113.03%

28.69M

-24.06%

22.35M

-37.12%

18.94M

-45.5%

15.70M

-49.99%

37.78M

+26.98%

35.54M

+24.61%

34.75M

+18.77%

31.39M

+13.09%

Other Current Assets

61.08M

-35.71%

0.00

65.01M

95.01M

-100%

Total Non-Current Assets

902.93M

-2.13%

928.70M

+2.81%

889.85M

-3.79%

908.84M

-2.32%

922.59M

-1.8%

903.31M

-5.44%

924.93M

+2.19%

930.41M

+7.16%

939.49M

+14.57%

955.31M

+33.58%

905.09M

+29.09%

868.22M

+23.24%

820.01M

+32.95%

715.17M

+54.77%

701.12M

+61.27%

704.49M

+74.88%

616.79M

+130.98%

462.08M

+90.86%

434.74M

+80.59%

402.84M

+44.34%

Property Plant & Equipment - Net

136.80M

-20.52%

131.32M

-25.63%

136.90M

-20.16%

142.22M

-20.18%

172.13M

-8.5%

176.56M

-9.07%

171.46M

-1.8%

178.18M

+15.02%

188.13M

+41.72%

194.17M

+76.63%

174.61M

+68.28%

154.91M

+48.22%

132.75M

+37.44%

109.93M

+24.03%

103.77M

+31.51%

104.52M

+48.59%

96.59M

+59.21%

88.63M

+78.42%

78.90M

+77.58%

70.34M

+65.55%

Other Non-Current Assets

414.01M

+7.39%

428.08M

+24.5%

400.46M

+10.06%

408.45M

+15.27%

385.54M

+12.05%

343.85M

+0.3%

363.87M

+18.43%

354.35M

+21.12%

344.07M

+25.96%

342.83M

+48.29%

307.25M

+36.36%

292.56M

+28.3%

273.17M

+13.26%

231.18M

-14.14%

225.32M

-9.55%

228.03M

+2.01%

241.20M

+57.87%

269.27M

+91.23%

249.10M

+73.68%

223.55M

+66.08%

Intangible Assets - Net

237.05M

-6.66%

241.74M

-8.93%

247.27M

-8.4%

249.77M

-9.59%

253.97M

-10.29%

265.44M

-9.2%

269.95M

-10.09%

276.25M

-9.91%

283.10M

-9.58%

292.34M

+2.06%

300.25M

+2.16%

306.64M

+2.62%

313.10M

+12.22%

286.43M

+174.93%

293.89M

+175.36%

298.81M

+174.25%

279.01M

+420.63%

104.18M

+101.82%

106.73M

+101.88%

108.95M

+101.34%

Total Liabilities

2.42B

+0.25%

2.33B

-0.32%

2.30B

+0.71%

2.29B

-0.64%

2.42B

+0.72%

2.33B

-8.13%

2.28B

-8.47%

2.31B

-4.17%

2.40B

+6.23%

2.54B

+21.62%

2.49B

+25.54%

2.41B

+24.76%

2.26B

+36.97%

2.09B

+31.94%

1.99B

+30.99%

1.93B

+32.23%

1.65B

+130.28%

1.58B

+134.03%

1.52B

+141.54%

1.46B

+104.51%

Total Current Liabilities

1.26B

+91.21%

1.17B

+106.38%

1.16B

+119.51%

1.16B

+109.22%

660.09M

+23.97%

567.48M

-26.72%

529.63M

-28.78%

554.10M

-24.02%

532.45M

-16.57%

774.39M

+40.74%

743.61M

+54.91%

729.29M

+60.72%

638.22M

+45.12%

550.24M

+39.85%

480.01M

+34.61%

453.76M

+31.72%

439.80M

-17.65%

393.45M

+53.38%

356.59M

+59.53%

344.47M

+47.45%

Accounts Payable & Accruals

407.27M

+46.73%

390.44M

+32.92%

360.54M

+33.85%

309.89M

+3.46%

277.56M

-23.82%

293.73M

-31.32%

269.35M

-35.46%

299.52M

-31.44%

364.33M

-8.8%

427.71M

+30.12%

417.32M

+46.68%

436.91M

+61.72%

399.51M

+49.15%

328.70M

+49.6%

284.51M

+44.59%

270.16M

+40.77%

267.85M

+85.22%

219.72M

+128.62%

196.77M

+192.57%

191.92M

+137.4%

Short-Term Debt & Current Portion of Long-Term Debt

632.18M

+524.13%

631.68M

+532.12%

631.18M

+540.19%

630.68M

+548.42%

101.29M

99.93M

+5.56%

98.59M

+5.58%

97.26M

+5.59%

0.00

-100%

94.67M

+5.59%

93.38M

+5.6%

92.11M

+5.61%

90.89M

+5.62%

89.65M

+4.2%

88.43M

+3.88%

87.22M

+3.39%

86.05M

-73.6%

86.04M

-17.01%

85.13M

-16.77%

84.36M

-16.12%

Income Taxes Payable

4.92M

+38.95%

248.00K

-88.66%

2.61M

-4.15%

11.50M

+681.58%

3.54M

-58.5%

2.19M

-97.62%

2.73M

-96.65%

1.47M

-97.56%

8.53M

-47.16%

91.84M

+483.91%

81.27M

60.31M

16.15M

15.73M

+110.32%

7.48M

Operating Lease Liabilities - Short-Term

8.21M

+41.2%

5.81M

-8.02%

6.08M

+18.66%

6.15M

+19.54%

5.82M

+11.4%

6.32M

+17.1%

5.12M

-11.26%

5.15M

-8.46%

5.22M

-2.81%

5.40M

+28.71%

5.77M

+51.76%

5.62M

+51.1%

5.37M

+40.23%

4.19M

-1.6%

3.80M

-17.36%

3.72M

-22%

3.83M

-15.68%

4.26M

+0.38%

4.60M

+28.94%

4.77M

+35.92%

Other Current Liabilities

209.56M

-22.92%

142.97M

-13.52%

162.18M

+5.42%

201.07M

+33.43%

271.88M

+76.13%

165.31M

+6.8%

153.84M

+5.47%

150.69M

+12.18%

154.37M

+22.22%

154.78M

+38.25%

145.86M

+41.25%

134.33M

+44.98%

126.30M

+53.91%

111.96M

+47.39%

103.26M

+47.32%

92.65M

+46.09%

82.06M

+39.27%

75.96M

+44.69%

70.09M

+39%

63.42M

+30.23%

Total Non-Current Liabilities

1.16B

-33.93%

1.15B

-34.61%

1.14B

-35.2%

1.14B

-35.31%

1.76B

-5.91%

1.76B

+0.03%

1.75B

+0.16%

1.76B

+4.44%

1.87B

+15.21%

1.76B

+14.78%

1.75B

+16.17%

1.68B

+13.73%

1.62B

+34%

1.54B

+29.33%

1.51B

+29.87%

1.48B

+32.38%

1.21B

+564.21%

1.19B

+183.33%

1.16B

+186.88%

1.12B

+132.22%

Debt - Long-Term

572.19M

-52.36%

571.87M

-52.35%

571.54M

-52.35%

571.21M

-52.34%

1.20B

-7.16%

1.20B

+0.28%

1.20B

-0.14%

1.20B

-0.14%

1.29B

+7.86%

1.20B

-0.14%

1.20B

+0.28%

1.20B

+0.28%

1.20B

+26.05%

1.20B

+27.48%

1.20B

+28.93%

1.20B

+30.4%

951.59M

+19328.22%

940.24M

+266.64%

929.01M

+266.95%

917.87M

+210.92%

Other Non-Current Liabilities

557.23M

+4.66%

558.19M

+3.49%

538.08M

+0.62%

538.33M

-0.08%

532.44M

-3.96%

539.35M

-1.61%

534.79M

+1.23%

538.78M

+16.6%

554.40M

+37.93%

548.20M

+70.27%

528.26M

+80.83%

462.08M

+75.03%

401.95M

+63.54%

321.96M

+36.33%

292.13M

+34.17%

264.00M

+42.61%

245.78M

+51.75%

236.16M

+56.66%

217.73M

+54.58%

185.11M

+5.92%

Total Shareholders' Equity

1.09B

+30.49%

995.02M

+6.83%

880.64M

-0.44%

810.70M

-12.14%

833.02M

-15.31%

931.37M

-8.21%

884.52M

-9.05%

922.72M

-4.88%

983.62M

+19.14%

1.01B

+66.33%

972.59M

+115.65%

970.09M

+193.1%

825.57M

+91.92%

610.05M

-5.83%

451.00M

-22.83%

330.98M

-54.84%

430.17M

-11.12%

647.82M

+55.65%

584.40M

+57.87%

732.84M

+131.76%

Shareholders' Equity

1.09B

+30.49%

995.02M

+6.83%

880.64M

-0.44%

810.70M

-12.14%

833.02M

-15.31%

931.37M

-8.21%

884.52M

-9.05%

922.72M

-4.88%

983.62M

+19.14%

1.01B

+66.33%

972.59M

+115.65%

970.09M

+193.1%

825.57M

+91.92%

610.05M

-5.83%

451.00M

-22.83%

330.98M

-54.84%

430.17M

-11.12%

647.82M

+55.65%

584.40M

+57.87%

732.84M

+131.76%

Common Equity Attributable to Parent Shareholders

1.09B

+30.49%

995.02M

+6.83%

880.64M

-0.44%

810.70M

-12.14%

833.02M

-15.31%

931.37M

-8.21%

884.52M

-9.05%

922.72M

-4.88%

983.62M

+19.14%

1.01B

+66.33%

972.59M

+115.65%

970.09M

+193.1%

825.57M

+91.92%

610.05M

-5.83%

451.00M

-22.83%

330.98M

-54.84%

430.17M

-11.12%

647.82M

+55.65%

584.40M

+57.87%

732.84M

+131.76%

Total Liabilities & Equity

3.51B

+8%

3.32B

+1.72%

3.18B

+0.39%

3.11B

-3.92%

3.25B

-3.94%

3.26B

-8.15%

3.17B

-8.64%

3.23B

-4.37%

3.38B

+9.69%

3.55B

+31.73%

3.47B

+42.21%

3.38B

+49.38%

3.08B

+48.34%

2.70B

+20.97%

2.44B

+16.02%

2.26B

+3.15%

2.08B

+73.26%

2.23B

+104.16%

2.10B

+110.5%

2.19B

+112.87%

Net Debt

-308.48M

-3.66%

-274.38M

-41.18%

-327.46M

-6%

-264.97M

-20.6%

-320.21M

-20.21%

-466.43M

-5.25%

-348.38M

-31.15%

-333.73M

-31.33%

-401.30M

+24.44%

-492.27M

+281.56%

-506.00M

-1417.22%

-486.01M

-320.21%

-322.49M

-1636.01%

-129.01M

-64.93%

38.41M

-112.89%

220.70M

-145.34%

21.00M

-106.02%

-367.84M

+21.93%

-298.12M

+18.39%

-486.78M

+217.41%

Working Capital

1.34B

-19.33%

1.22B

-31.94%

1.13B

-34.21%

1.04B

-40.64%

1.67B

-12.77%

1.79B

-1.69%

1.71B

-5.79%

1.75B

-1.96%

1.91B

+17.53%

1.82B

+27.35%

1.82B

+44.68%

1.78B

+61.38%

1.63B

+59%

1.43B

+4.2%

1.26B

-4.07%

1.10B

-23.63%

1.02B

+156.29%

1.38B

+131.53%

1.31B

+145.34%

1.45B

+179.28%

ENPH Financials

ENPH Financials

Summary

Key Indicators

Income Statement

Balance Sheet

Cash Flow