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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 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent497.55
Marketable Securities, Current SH433.10
Cash & Short-term Investments930.00
Accounts receivable196.58
Inventories290.70
Other Current Assets0.00
Prepaid Expense And Other Assets Current412.35
Total Current Assets1,830.27
Equipment/Property/Plant Net138.87
Goodwill net213.74
Intangible Assets17.56
Other Assets, Noncurrent523.47
Restricted Cash Current-
Deferred Income Tax Assets Net311.77
Total Assets2,723.92
Liabilities
Accounts Payable, Current AC113.46
Accrued Liabilities, Current224.00
Long-term Debt, Current Maturities LO0.00
Total Current Liabilities481.78
Long-term debt572.51
Total Long-term Debt572.51
Other liabilities, Noncurrent711.60
Contract With Customer Liability Current144.33
Contract With Customer Liability Noncurrent326.23
Total Liabilities1,621.57
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock1,319.47
Retained Earnings / Accumulated Deficit-211.30
Other Equity-5.82
Common Stockholder's Equity1,102.35
Total Stockholder's Equity1,102.35
Liabilities & Stockholder's Equity2,723.92
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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: 0001463101-26-000081

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