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%
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%
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%
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%
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%
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%
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%
Retained earnings	-$211.3M-3.6%	-$203.9M+15.9%	-$242.58M+21.6%	-$309.22M+2.1%	-$315.86M-28.8%
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%

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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.