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Enphase Energy Inc (ENPH) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access ENPH Annual Balance Sheets →
The balance sheet figures below highlight longer-term patterns in how Enphase Energy Inc finances operations and invests in assets.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent380.40
Marketable Securities, Current SH551.45
Cash & Short-term Investments931.00
Accounts receivable249.94
Other Receivables35.61
Notes Receivable, Current34.11
Inventories243.71
Other Current Assets0.00
Prepaid Expense And Other Assets Current643.60
Total Current Assets1,882.83
Equipment/Property/Plant Net133.72
Goodwill net213.09
Intangible Assets8.60
Long-term investments71.64
Accounts Receivable, Net, Noncurrent1.50
Other Assets, Noncurrent309.67
Restricted Cash Current-
Deferred Income Tax Assets Net311.77
Total Assets2,877.04
Liabilities
Accounts Payable, Current AC100.61
Accrued Liabilities, Current161.93
Long-term Debt, Current Maturities LO0.00
Other Liabilities, Current194.33
Taxes Payable3.22
Total Current Liabilities460.10
Long-term debt573.16
Total Long-term Debt573.16
Financial Instruments, Insurance, Noncurrent0.06
Other liabilities, Noncurrent601.68
Contract With Customer Liability Current144.33
Contract With Customer Liability Noncurrent326.23
Total Liabilities1,635.00
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,404.99
Retained Earnings / Accumulated Deficit-151.84
Accumulated Other Comprehensive Income-11.12
Other Equity-11.12
Common Stockholder's Equity1,242.04
Total Stockholder's Equity1,242.04
Liabilities & Stockholder's Equity2,877.04
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About Enphase Energy Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001463101-26-000102

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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