Energy generation and storage systems, net-Energy Generation And Storage Systems
4,510
4,565
4,604
-
Property, plant and equipment, net
47,255
43,213
40,643
39,407
Operating lease right-of-use assets
6,386
6,332
6,027
5,783
Digital assets
674
786
1,008
1,315
Intangible assets, net
-
-
-
131
Goodwill
-
-
-
257
Deferred tax assets
7,235
7,060
6,925
6,637
Other non-current assets
9,453
7,490
5,045
5,860
Total assets
148,524
143,724
137,806
133,735
Accounts payable
15,324
14,696
13,371
12,819
Accrued liabilities and other
15,256
14,554
13,279
12,791
Deferred revenue
3,427
3,441
3,424
3,756
Current portion of debt and finance leases
1,418
1,447
1,640
1,924
Total current liabilities
35,425
34,138
31,714
31,290
Debt and finance leases, net of current portion
7,924
7,782
6,736
5,778
Deferred revenue, net of current portion
4,073
3,847
3,631
3,746
Other long-term liabilities
13,583
13,155
12,860
12,205
Total liabilities
61,005
58,922
54,941
53,019
Redeemable noncontrolling interests in subsidiaries
54
57
58
59
Common stock 0.001 par value 6,000 shares authorized 3,949 and 3,751 shares issued and outstanding as of june30, 2026 and december31, 2025, respectively
4
3
3
3
Additional paid-in capital
45,859
44,299
42,770
41,597
Accumulated other comprehensive income
401
334
361
207
Retained earnings
40,594
39,480
39,003
38,163
Total stockholders equity
86,858
84,116
82,137
79,970
Noncontrolling interests in subsidiaries
607
629
670
687
Total liabilities and equity
148,524
143,724
137,806
133,735
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
Show the time plot by selecting a row from the table.
Balance Sheets
🚨 Price Alert: The stock price dropped by 18.96% after the earning call.