What are Enphase Energy's total assets?

Enphase Energy (ENPH) holds $2.7B in total assets, down 12.3% year over year.

How much debt does Enphase Energy have?

Enphase Energy carries $612.1M in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 0.56.

How much cash does Enphase Energy have?

Enphase Energy holds $497.5M in cash and equivalents.

Can Enphase Energy cover its short-term obligations?

Its current ratio is 3.80 — current assets exceed current liabilities.

Where does Enphase Energy's balance sheet data come from?

Every line is extracted from Enphase Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Enphase Energy ENPH Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$497.55M+4.9%	$474.32M+18.0%	$401.88M+8.5%	$370.54M-10.7%	$415.09M-10.6%
Short-term investments	$433.1M-58.3%	$1.04B-3.5%	$1.08B-7.2%	$1.16B+3.8%	$1.12B-10.9%
Accounts receivable, net	$196.58M-14.5%	$229.88M-13.4%	$265.51M+18.9%	$223.22M-1.1%	$225.63M+0.8%
Inventories	$290.7M+0.9%	$288.05M+52.7%	$188.65M+9.0%	$173.02M+20.1%	$144.03M-12.7%
Raw materials	$78.93M—	——	——	——	——
Work in process	——	——	——	——	——
Finished goods	$190.12M—	——	——	——	——
Prepaid expenses and other current assets	$412.35M-28.4%	$576.08M+25.3%	$459.7M+26.8%	$362.52M+22.6%	$295.73M+34.0%
Income taxes receivable	——	——	——	——	——
Contract assets	$35.66M—	——	——	——	——
Trading assets	——	——	——	——	——
Total current assets	$1.83B-29.8%	$2.61B+9.0%	$2.39B+4.5%	$2.29B+4.2%	$2.2B-5.6%
Property and equipment, net	$138.87M+1.5%	$136.8M+4.2%	$131.32M-4.1%	$136.9M-3.7%	$142.22M-3.6%
Accumulated depreciation	$119.3M—	——	——	——	——
Operating lease right-of-use assets	6.3%—	——	——	——	——
Goodwill	$213.74M-0.5%	$214.76M+0.2%	$214.41M-0.2%	$214.89M+1.2%	$212.36M+0.4%
Intangible assets, net	$17.28M-22.5%	$22.29M-17.6%	$27.05M-15.7%	$32.09M-14.2%	$37.41M-11.8%
Other non-current assets	$104.18M-9.5%	$115.07M+2.5%	$112.27M+6.7%	$105.22M-50.2%	$211.45M+2.9%
Available-for-sale securities	$474.72M—	——	——	——	——
Gross loans	——	——	——	——	——
Total assets	$2.72B-22.4%	$3.51B+5.7%	$3.32B+4.5%	$3.18B+2.3%	$3.11B-4.4%
Accounts payable	$113.46M-44.1%	$203.04M+7.7%	$188.57M+15.9%	$162.7M+41.0%	$115.37M+28.1%
Accrued expenses	$17.68M+85.6%	$9.53M-37.0%	$15.12M+30.7%	$11.57M-94.5%	$212.17M+7.8%
Deferred revenue	$144.33M-20.1%	$180.52M+61.9%	$111.49M-13.6%	$129.04M-23.1%	$167.77M-29.3%
Current portion of long-term debt	$0-100%	$632.18M+0.1%	$631.68M+0.1%	$631.18M+0.1%	$630.68M+523%
Operating lease liabilities, current	$8.6M+4.8%	$8.21M+41.3%	$5.81M-4.4%	$6.08M-1.2%	$6.15M+5.8%
Contract liabilities	$326.23M-3.5%	$337.92M-2.3%	$345.71M+4.3%	$331.53M-0.7%	$333.7M-2.4%
Income taxes payable	$1.91M—	——	——	——	——
Total current liabilities	$481.78M-61.8%	$1.26B+7.8%	$1.17B+0.7%	$1.16B+0.3%	$1.16B+75.6%
Long-term debt	$572.51M+0.1%	$572.19M+0.1%	$571.87M+0.1%	$571.54M+0.1%	$571.21M-52.4%
Operating lease liabilities, non-current	$31.01M—	——	——	——	——
Operating Lease Liabilities (Total)	$39.62M+0.5%	$39.41M+31.0%	$30.08M-6.1%	$32.02M-2.1%	$32.71M+13.4%
Other non-current liabilities	$65.25M-0.4%	$65.5M+12.8%	$58.08M-2.5%	$59.54M-2.4%	$61.03M+10.4%
Total liabilities	$1.62B-33.1%	$2.42B+4.2%	$2.33B+1.2%	$2.3B+0.1%	$2.3B-5.0%
Common stock	300M0.0%	300M0.0%	300M0.0%	300M+29,999,900%	1K0.0%
Additional paid-in capital	$1.32B+2.4%	$1.29B+4.4%	$1.23B+4.2%	$1.18B+5.0%	$1.13B+4.0%
Retained earnings	-$211.3M-3.6%	-$203.9M+15.9%	-$242.58M+21.6%	-$309.22M+2.1%	-$315.86M-28.8%
Accumulated other comprehensive income (loss)	-$5.82M-432%	$1.75M-47.1%	$3.32M-38.1%	$5.36M+433%	-$1.61M+74.7%
Total stockholders' equity	$1.1B+1.4%	$1.09B+9.2%	$995.02M+13.0%	$880.64M+8.6%	$810.7M-2.7%
Total liabilities and stockholders' equity	$2.72B-22.4%	$3.51B+5.7%	$3.32B+4.5%	$3.18B+2.3%	$3.11B-4.4%
Available-for-Sale Debt Securities - Amortized Cost	$474.58M—	——	——	——	——
Available-for-Sale Debt Securities - Amortized Cost (Due Within One Year)	——	——	——	——	——
Allowance for Doubtful Accounts	$484K—	——	——	——	——
Allowance for Doubtful Accounts Receivable (Current)	$484K—	——	——	——	——
Short- term Investments	$433.1M-58.3%	$1.04B-3.5%	$1.08B-7.2%	$1.16B+3.8%	$1.12B-10.9%
Finance Receivables (Current)	——	——	——	——	——
Financing Receivables	——	——	——	——	——
Loans and Lending Commitments	——	——	——	——	——
Purchased Credit Deteriorated Loans	——	——	——	——	——
Contract Assets, Non-Current	$104.18M—	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$211.71M-4.9%	$222.68M-5.1%	$234.75M+21.4%	$193.43M-8.5%	$211.45M+2.9%
Equipment Installment Plan Receivables (Non-Current), Net	——	——	——	——	——
Finite-Lived Intangible Assets - Expected Amortization Expense (Year One)	——	——	——	——	——
Indefinite-Lived Intangible Assets	$286K—	——	——	——	——
Indefinite-Lived Intangible Assets, Gross	$286K—	——	——	——	——
Indefinite-Lived Trademarks	$286K—	——	——	——	——
Intangible Assets Gross (Excluding Goodwill)	$136.86M—	——	——	——	——
Net Investment in Lease	$34.8M—	——	——	——	——
Deferred tax assets	$311.77M+1.8%	$306.4M-4.5%	$320.9M+2.8%	$312.25M+2.2%	$305.41M-3.2%
Intangible assets — net	——	——	——	——	——
Other intangible assets—net	$17.56M-21.2%	$22.29M-18.5%	$27.33M-15.6%	$32.38M-13.4%	$37.41M-11.8%
Long-term financing receivables (net of allowances of $27 in 2026 and $34 in 2025)	——	——	——	——	——
Operating lease right-of-use assets	$34.8M—	——	——	——	——
Other non-current assets	$211.71M-4.9%	$222.68M-5.1%	$234.75M+21.4%	$193.43M-8.5%	$211.45M+2.9%
Operating Lease Right-of-Use Assets in Other Assets	$34.8M—	——	——	——	——
Software and Technology Licenses, Net	$211.71M-4.9%	$222.68M-5.1%	$234.75M+21.4%	$193.43M-8.5%	$211.45M+2.9%
Accrued Manufacturing Costs	$17.68M—	——	——	——	——
Accrued Marketing and Advertising Expenses	$58.1M—	——	——	——	——
Accrued Progress Collections and Price Adjustments	$326.23M-3.5%	$337.92M-2.3%	$345.71M+4.3%	$331.53M-0.7%	$333.7M-2.4%
Other Commercial Liabilities	$195.58M-10.0%	$217.37M+4.5%	$207.93M+0.7%	$206.54M-2.7%	$212.17M+7.8%
Accrued Income Taxes, Current	$1.91M—	——	——	——	——
Accrued Liabilities, Current	$195.58M-10.0%	$217.37M+4.5%	$207.93M+0.7%	$206.54M-2.7%	$212.17M+7.8%
Compensation and benefits	$17.68M—	——	——	——	——
Current portion of accrued product warranty	$28.41M-2.2%	$29.04M-7.7%	$31.47M-5.0%	$33.14M-0.5%	$33.3M-3.9%
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——	——
Restructuring Reserve	$1.33M—	——	——	——	——
Standard Product Warranty Accrual	$204.21M-4.6%	$214.04M+1.9%	$210.14M+2.0%	$206.09M+1.3%	$203.45M+5.5%
Contract Liabilities, Non-Current	$326.23M-3.5%	$337.92M-2.3%	$345.71M+4.3%	$331.53M-0.7%	$333.7M-2.4%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——	——
Marketing and selling	$58.1M—	——	——	——	——
Deferred revenue, net of current portion	$326.23M-3.5%	$337.92M-2.3%	$345.71M+4.3%	$331.53M-0.7%	$333.7M-2.4%
Total debt	$612.13M-50.8%	$1.24B+0.8%	$1.23B-0.1%	$1.23B0.0%	$1.23B-7.3%
Common Stock Par Value Per Share	$0.00—	——	——	——	——
Common Stock Shares Issued	131.8M—	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%
Share-Based Payment - Unrecognized Cost of Nonvested Awards	——	——	——	——	——
Share Price	——	——	——	——	——
Unrealized Gains on Investments	$369K—	——	——	——	——
Unrealized Losses on Investments (Before Tax)	$231K—	——	——	——	——
Freight	$6.78M—	——	——	——	——
AMPTC, transaction related fees	——	——	——	——	——
Allowance for doubtful accounts	$484K—	——	——	——	——
Debt Securities, Available-for-Sale, Accumulated Gross Unrealized Loss, before Tax	$231K—	——	——	——	——
Gross Unrealized Gains	$369K—	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Debt Securities, Available-for-Sale, Fair Value, Maturity, Allocated and Single Maturity Date, Year One	——	——	——	——	——
Common stock, par value (in dollars per share)	$0—	——	——	——	——
Common stock, shares authorized (in shares)	$300M—	——	——	——	——
Common stock, shares issued (in shares)	$131.78M—	——	——	——	——
Common Stock, Shares, Outstanding	$131.78M—	——	——	——	——
Contract with Customer, Asset, after Allowance for Credit Loss	$139.84M—	——	——	——	——
Contract with Customer, Liability	$470.56M—	——	——	——	——
Debt Securities, Available-for-Sale, Amortized Cost, Excluding Accrued Interest, after Allowance for Credit Loss	$474.58M—	——	——	——	——
Contractual maturities, due within one to three years, amortized cost	——	——	——	——	——
Estimated Fair Value	$474.72M—	——	——	——	——
Contractual maturities, due within one to three years, fair value	——	——	——	——	——
Duties and tariffs	——	——	——	——	——
Unrecognized compensation cost related to non-vested awards	——	——	——	——	——
Financing Receivable, Including Interest, Current	——	——	——	——	——
Finite-Lived Intangible Assets, Accumulated Amortization	$119.3M—	——	——	——	——
Remainder of 2026	——	——	——	——	——
2027	——	——	——	——	——
Grants receivable	——	——	——	——	——
Trademarks	$286K—	——	——	——	——
Indefinite- lived intangible impairment	$136.86M—	——	——	——	——
Raw materials	$78.93M—	——	——	——	——
Lessee Operating Lease Liability Payments Due	——	——	——	——	——
Thereafter	——	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——	——
Operating Lease Weighted Average Discount Rate Percent	$0.06—	——	——	——	——
Other accrued liabilities	$9.77M—	——	——	——	——
Standard and Extended Product Warranty Accrual	$204.21M-4.6%	$214.04M+1.9%	$210.14M+2.0%	$206.09M+1.3%	$203.45M+5.5%
Long-term portion of accrued product warranty	$175.8M-5.0%	$185.01M+3.5%	$178.67M+3.3%	$172.95M+1.6%	$170.15M+7.5%
Purchase Obligation	——	——	——	——	——
Restructuring Reserve	$1.33M—	——	——	——	——
Remaining performance obligations related to customer contracts that are unsatisfied or partially unsatisfied	——	——	——	——	——
Share price (in dollars per share)	——	——	——	——	——
Liability due to supply and service agreements	——	——	——	——	——
VAT payable	$3.32M—	——	——	——	——
Purchase Obligation	——	——	——	——	——
Remainder of Fiscal Year 2024	——	——	——	——	——
Remainder of Fiscal Year 2025	——	——	——	——	——

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Questions, answered.

What are Enphase Energy's total assets?: Enphase Energy (ENPH) holds $2.7B in total assets, down 12.3% year over year.
How much debt does Enphase Energy have?: Enphase Energy carries $612.1M in total debt against $1.1B of shareholders' equity, a debt-to-equity ratio of 0.56.
How much cash does Enphase Energy have?: Enphase Energy holds $497.5M in cash and equivalents.
Can Enphase Energy cover its short-term obligations?: Its current ratio is 3.80 — current assets exceed current liabilities.
Where does Enphase Energy's balance sheet data come from?: Every line is extracted from Enphase Energy's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.