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Shoals Technologies Group Inc (SHLS) Annual Balance Sheets

Annual · GAAP · USD millions
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Reviewing balance sheet figures over time helps illustrate how Shoals Technologies Group Inc manages its resources, obligations, and shareholder equity.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent7.32
Cash & Short-term Investments7.00
Accounts receivable128.79
Inventories89.88
Other Current Assets31.90
Total Current Assets257.89
Equipment/Property/Plant Net53.30
Goodwill net69.94
Intangible Assets33.50
Other Assets, Noncurrent489.47
Contract With Customer Asset Net Current22.13
Deferred Income Tax Assets Net438.03
Total Assets904.10
Liabilities
Accounts Payable, Current AC64.88
Accrued Liabilities And Other Liabilities3.20
Secured Debt, Current LO0.00
Other Liabilities, Current59.25
Total Current Liabilities127.32
Long-term debt136.75
Long-term Debt Convertible0.00
Total Long-term Debt136.75
Other liabilities, Noncurrent40.06
Contract With Customer Liability Current37.03
Long Term Debt Excluding Long Term Line Of Credit And Current Maturities-
Tax Receivable Agreement Liability Noncurrent-
Operating Lease Liability Noncurrent38.66
Total Liabilities304.13
Stockholders' Equity
Treasury Stock Common Value-25.27
Common Stock Value0.00
Additional Paid In Capital Common Stock493.09
Retained Earnings / Accumulated Deficit132.15
Other Equity-48.52
Common Stockholder's Equity551.46
Non-controlling interests & other0.00
Total Stockholder's Equity599.97
Liabilities & Stockholder's Equity904.10
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About Shoals Technologies Group Inc Annual 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-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 24, 2026
  • Source: shls-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001831651-26-000021

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