You can check out the annual or quarterly balance sheets of Ormat Technologies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

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FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

480.56%513.75M

480.85%654.64M

56.20%147.45M

-9.73%79.56M

33.55%88.49M

-44.07%112.70M

-51.79%94.39M

12.87%88.13M

-75.91%66.26M

-51.43%201.51M

104.24%195.81M

-49.51%78.08M

4.42%275.07M

139.89%414.86M

-66.08%95.87M

-50.64%154.63M

-11.00%263.43M

-57.23%172.93M

-36.95%282.62M

58.78%313.28M

70.37%295.97M

74.94%404.37M

529.81%448.25M

102.16%197.31M

56.98%173.72M

191.24%231.15M

-27.96%71.17M

35.62%97.60M

65.92%110.67M

45.03%79.37M

106.62%98.80M

-6.80%71.97M

-43.66%66.70M

-68.57%54.72M

-79.23%47.82M

-14.27%77.21M

-38.52%118.39M

17.27%174.14M

23.82%230.21M

-47.50%90.07M

39.87%192.56M

109.97%148.50M

362.14%185.92M

304.09%171.54M

71.82%137.66M

47.57%70.72M

-29.86%40.23M

19.80%42.45M

151.05%80.12M

-20.97%47.93M

-17.64%57.35M

-12.58%35.44M

-55.62%31.91M

-39.54%60.64M

--69.64M

--40.53M

--71.91M

--100.30M

- Cash and cash equivalents

480.56%513.75M

480.85%654.64M

56.20%147.45M

-9.73%79.56M

33.55%88.49M

-44.07%112.70M

-51.79%94.39M

12.87%88.13M

-75.91%66.26M

-51.43%201.51M

104.24%195.81M

-49.51%78.08M

4.42%275.07M

219.11%414.86M

-59.93%95.87M

-42.26%154.63M

5.37%263.43M

-65.48%130.01M

-46.62%239.28M

35.73%267.80M

43.92%250.01M

62.94%376.63M

529.81%448.25M

102.16%197.31M

56.98%173.72M

191.24%231.15M

-27.96%71.17M

35.62%97.60M

65.92%110.67M

45.03%79.37M

106.62%98.80M

-6.80%71.97M

-43.66%66.70M

-68.57%54.72M

-79.23%47.82M

-14.27%77.21M

-38.52%118.39M

17.27%174.14M

23.82%230.21M

-47.50%90.07M

39.87%192.56M

109.97%148.50M

362.14%185.92M

304.09%171.54M

71.82%137.66M

47.57%70.72M

-29.86%40.23M

19.80%42.45M

177.30%80.12M

-16.83%47.93M

-13.92%57.35M

-5.57%35.44M

-56.67%28.89M

-31.87%57.63M

--66.63M

--37.52M

--66.68M

--84.58M

-Short-term investments

----

-100.00%0.00

54.78%42.93M

--43.34M

--45.48M

--45.96M

--27.73M

----

-100.00%0.00

-42.14%3.02M

-80.82%3.02M

--3.01M

--5.22M

--15.72M

Receivables

25.25%258.56M

8.60%237.92M

-6.22%201.48M

-5.75%188.81M

0.84%193.50M

16.24%219.08M

-15.16%214.84M

-1.17%200.34M

4.53%191.90M

4.35%188.47M

57.06%253.23M

46.97%202.71M

29.01%183.59M

31.53%180.61M

14.28%161.23M

-22.07%137.92M

-4.85%142.31M

-8.60%137.31M

-15.60%141.09M

-11.05%176.98M

-31.19%149.57M

-31.39%150.22M

-5.33%167.16M

26.16%198.97M

40.00%217.35M

38.41%218.95M

12.49%176.57M

15.11%157.71M

19.62%155.25M

39.25%158.19M

26.35%156.97M

24.58%137.00M

30.16%129.79M

42.18%113.60M

26.40%124.24M

39.49%109.97M

35.87%99.72M

-6.13%79.90M

55.56%98.29M

26.64%78.84M

1.71%73.39M

28.89%85.11M

4.37%63.19M

-27.49%62.26M

-17.80%72.16M

-22.69%66.03M

-43.55%60.54M

-0.14%85.86M

8.87%87.78M

56.71%85.41M

64.99%107.24M

-5.49%85.98M

58.49%80.62M

4.75%54.50M

--65.00M

--90.98M

--50.87M

--52.03M

-Accounts and notes receivable

11.86%172.57M

-1.54%170.92M

0.44%164.77M

-1.97%150.07M

4.72%154.28M

12.31%173.59M

-21.40%164.05M

-7.08%153.07M

-0.49%147.33M

7.18%154.56M

62.01%208.70M

40.48%164.75M

19.99%148.06M

23.72%144.20M

4.78%128.82M

-16.42%117.28M

-10.38%123.40M

-16.57%116.56M

-17.58%122.94M

-10.91%140.31M

-23.40%137.69M

-17.29%139.71M

-3.47%149.17M

13.12%157.50M

32.41%179.76M

20.77%168.92M

12.32%154.53M

17.32%139.23M

24.48%135.76M

35.04%139.87M

24.61%137.58M

20.62%118.67M

37.03%109.06M

50.29%103.58M

36.63%110.41M

50.90%98.38M

34.80%79.59M

-9.87%68.92M

46.12%80.81M

24.63%65.20M

1.64%59.04M

35.82%76.47M

12.72%55.30M

-30.92%52.31M

-26.66%58.09M

0.32%56.30M

-48.79%49.06M

24.21%75.73M

16.54%79.21M

29.97%56.12M

70.92%95.81M

-24.28%60.97M

59.38%67.96M

-1.54%43.18M

--56.05M

--80.52M

--42.64M

--43.85M

-Other receivables

64.88%85.99M

47.30%67.00M

-27.72%36.71M

-18.02%38.75M

-11.98%39.23M

34.12%45.49M

14.06%50.79M

24.51%47.27M

25.46%44.57M

-6.85%33.92M

37.37%44.53M

83.87%37.96M

87.86%35.52M

75.41%36.41M

78.65%32.41M

-43.70%20.65M

59.16%18.91M

97.43%20.76M

0.87%18.14M

-11.58%36.67M

-68.40%11.88M

-78.98%10.51M

-18.42%17.99M

124.39%41.47M

92.82%37.60M

173.07%50.02M

13.69%22.05M

0.84%18.48M

-5.94%19.50M

82.86%18.32M

40.24%19.39M

58.12%18.33M

3.00%20.73M

-8.73%10.02M

-20.90%13.83M

-15.05%11.59M

40.26%20.13M

26.95%10.98M

121.71%17.48M

37.19%13.64M

2.02%14.35M

-11.16%8.65M

-31.30%7.88M

-1.86%9.95M

64.13%14.07M

-66.77%9.73M

0.41%11.48M

-59.49%10.13M

-32.30%8.57M

158.61%29.29M

27.82%11.43M

139.14%25.02M

53.91%12.66M

38.44%11.33M

--8.94M

--10.46M

--8.22M

--8.18M

Inventory

5.31%47.29M

-27.73%45.56M

11.80%75.28M

-14.00%67.73M

-22.23%57.83M

-18.64%63.05M

6.20%67.33M

11.53%78.75M

24.60%74.37M

23.82%77.49M

61.59%63.40M

49.73%70.61M

29.65%59.69M

40.92%62.58M

2.88%39.24M

72.39%47.16M

8.67%46.04M

-25.09%44.41M

-36.29%38.14M

-20.44%27.36M

8.81%42.36M

73.82%59.28M

-18.34%59.87M

-58.30%34.38M

-41.22%38.93M

-53.11%34.11M

-15.88%73.31M

-3.29%82.45M

-20.46%66.23M

18.86%72.74M

44.07%87.15M

40.28%85.25M

6.12%83.27M

-17.69%61.20M

-5.77%60.50M

19.17%60.77M

145.61%78.47M

59.24%74.35M

48.63%64.20M

64.22%51.00M

35.99%31.95M

88.94%46.69M

-3.42%43.19M

-3.32%31.05M

-46.86%23.49M

-51.03%24.71M

2.80%44.72M

-43.25%32.12M

29.16%44.21M

77.72%50.46M

43.67%43.51M

122.04%56.60M

21.51%34.23M

9.97%28.39M

--30.28M

--25.49M

--28.17M

--25.82M

Prepaid expenses

10.24%56.78M

-61.92%35.80M

-32.16%40.14M

-48.01%42.43M

-40.79%51.51M

112.19%94.02M

42.26%59.17M

45.57%81.62M

83.80%86.99M

-2.56%44.31M

40.66%41.59M

52.13%56.07M

15.76%47.33M

7.74%45.47M

-17.68%29.57M

25.71%36.86M

102.19%40.88M

86.65%42.21M

133.95%35.92M

202.39%29.32M

84.69%20.22M

97.39%22.61M

21.21%15.35M

-19.97%9.70M

18.68%10.95M

-37.14%11.46M

-75.38%12.67M

-72.74%12.12M

-76.84%9.22M

-56.89%18.22M

27.74%51.44M

6.53%44.45M

-3.20%39.84M

4.43%42.27M

-12.20%40.27M

7.16%41.73M

-7.18%41.15M

15.22%40.48M

37.60%45.87M

14.49%38.94M

42.76%44.33M

18.84%35.13M

-4.44%33.33M

-7.78%34.01M

-18.61%31.05M

-12.34%29.57M

17.64%34.88M

0.42%36.88M

6.47%38.16M

11.86%33.73M

-13.15%29.65M

16.60%36.72M

46.48%35.84M

51.79%30.15M

--34.14M

--31.50M

--24.47M

--19.86M

Other current assets

22.82%144.40M

-3.31%108.30M

19.79%133.42M

42.34%126.18M

20.61%117.57M

14.93%112.00M

21.11%111.38M

-18.06%88.65M

-18.98%97.48M

-9.32%97.45M

-29.69%91.96M

9.94%108.19M

29.43%120.32M

-3.29%107.47M

25.57%130.80M

11.19%98.40M

16.39%92.96M

25.64%111.13M

17.67%104.17M

-4.05%88.50M

4.93%79.87M

-0.20%88.45M

8.04%88.53M

11.89%92.23M

7.24%76.12M

-4.80%88.63M

4.12%81.94M

-0.80%82.44M

-6.66%70.97M

84.97%93.10M

61.17%78.69M

95.26%83.10M

53.59%76.04M

-15.94%50.33M

42.50%48.83M

-15.77%42.56M

30.27%49.51M

-6.63%59.88M

-30.79%34.26M

-29.70%50.52M

-63.85%38.01M

-44.73%64.13M

-47.06%49.50M

-44.75%71.87M

85.88%105.14M

54.52%116.03M

81.24%93.50M

54.18%130.06M

-34.14%56.56M

-40.46%75.09M

-33.15%51.59M

8.12%84.36M

-14.16%85.88M

62.83%126.13M

--77.17M

--78.03M

--100.05M

--77.46M

Total current assets

100.58%1.02B

80.11%1.08B

9.26%597.77M

-6.10%504.71M

-1.56%508.91M

-1.38%600.85M

-15.31%547.12M

4.23%537.49M

-24.63%517.00M

-24.88%609.24M

41.44%646.00M

8.57%515.66M

17.14%685.98M

59.65%810.99M

-24.12%456.72M

-25.25%474.98M

-0.40%585.61M

-29.93%507.99M

-22.75%601.93M

19.31%635.44M

13.72%587.99M

24.07%724.93M

87.45%779.15M

23.20%532.59M

25.40%517.07M

38.58%584.29M

-12.13%415.66M

2.50%432.31M

4.23%412.35M

30.89%421.62M

47.08%473.06M

26.95%421.77M

2.17%395.63M

-24.87%322.13M

-31.97%321.65M

7.39%332.25M

1.84%387.24M

12.96%428.75M

26.04%472.83M

-16.55%309.37M

2.90%380.24M

23.61%379.56M

36.97%375.14M

13.24%370.73M

20.43%369.51M

4.94%307.06M

-5.35%273.87M

9.46%327.38M

14.28%306.82M

-2.40%292.61M

4.74%289.34M

12.22%299.10M

-2.53%268.49M

8.84%299.81M

--276.23M

--266.52M

--275.46M

--275.47M

Non-current assets

Net Fixed Assets

4.61%4.82B

8.93%4.77B

11.06%4.77B

11.70%4.70B

10.83%4.61B

7.09%4.38B

11.74%4.29B

12.09%4.21B

16.19%4.16B

17.67%4.09B

12.53%3.84B

12.66%3.75B

10.95%3.58B

10.69%3.47B

12.22%3.41B

13.25%3.33B

17.94%3.23B

18.71%3.14B

16.72%3.04B

16.29%2.94B

11.03%2.73B

8.96%2.64B

9.53%2.61B

5.78%2.53B

5.07%2.46B

5.33%2.43B

7.13%2.38B

9.31%2.39B

8.68%2.34B

11.34%2.30B

9.52%2.22B

10.92%2.19B

11.45%2.16B

9.23%2.07B

8.86%2.03B

7.04%1.97B

7.31%1.94B

5.77%1.89B

3.04%1.86B

1.72%1.84B

0.31%1.80B

1.43%1.79B

4.26%1.81B

4.82%1.81B

4.78%1.80B

3.06%1.77B

-0.39%1.73B

0.49%1.73B

0.30%1.72B

4.05%1.71B

5.59%1.74B

-7.53%1.72B

-9.26%1.71B

-14.21%1.65B

--1.65B

--1.86B

--1.89B

--1.92B

-Fixed Assets

----

3.46%2.42B

----

6.77%2.34B

--3.03B

--3.08B

--2.79B

--2.19B

----

-Accumulated depreciation

----

14.62%688.92M

----

10.35%601.07M

--1.31B

--1.37B

--1.14B

--544.67M

----

Goodwill and other intangible assets

-6.83%428.06M

-2.51%435.30M

-2.20%442.79M

-2.50%449.68M

-1.74%459.45M

-5.95%446.52M

13.72%452.77M

14.18%461.20M

13.68%467.59M

13.59%474.78M

-6.13%398.15M

-5.79%403.94M

-5.97%411.30M

-6.23%417.98M

-6.42%424.17M

-7.24%428.78M

107.93%437.42M

108.81%445.78M

106.98%453.27M

109.55%462.23M

5.30%210.37M

5.55%213.49M

6.12%218.99M

5.67%220.59M

-6.37%199.78M

-6.46%202.27M

-6.12%206.36M

-14.27%208.75M

-13.73%213.37M

103.96%216.25M

106.49%219.82M

126.56%243.49M

130.93%247.34M

-0.46%106.02M

79.21%106.46M

70.26%107.47M

341.93%107.11M

325.09%106.51M

129.58%59.40M

140.91%63.12M

-10.33%24.24M

-10.02%25.06M

-9.70%25.88M

-11.12%26.20M

-10.80%27.03M

-10.53%27.85M

-10.27%28.66M

-10.75%29.48M

-10.51%30.30M

-10.26%31.12M

-10.03%31.93M

-9.05%33.03M

-8.84%33.86M

-8.65%34.68M

--35.49M

--36.32M

--37.15M

--37.96M

Other non-current assets

12.81%315.18M

11.80%285.09M

20.64%276.65M

8.10%279.54M

18.92%279.38M

17.27%255.00M

16.29%229.32M

22.83%258.60M

12.69%234.93M

12.74%217.46M

-1.95%197.20M

21.82%210.54M

16.53%208.47M

-7.76%192.89M

-9.55%201.13M

-18.05%172.84M

-1.50%178.90M

21.45%209.11M

19.37%222.37M

43.04%210.89M

17.91%181.63M

10.07%172.17M

11.02%186.29M

-4.17%147.44M

0.86%154.04M

20.59%156.42M

24.10%167.79M

10.41%153.85M

19.68%152.73M

-13.78%129.71M

1.32%135.21M

108.70%139.35M

90.74%127.62M

122.86%150.43M

101.43%133.44M

3.33%66.77M

2.89%66.91M

4.72%67.50M

2.23%66.25M

-17.64%64.62M

-20.78%65.03M

-21.99%64.46M

-23.46%64.80M

-8.82%78.46M

-7.34%82.08M

-7.93%82.63M

-5.84%84.67M

-22.84%86.05M

-26.93%88.58M

-43.76%89.75M

-27.60%89.92M

20.07%111.52M

31.24%121.23M

75.24%159.57M

--124.19M

--92.87M

--92.38M

--91.06M

Total non-current assets

4.74%5.77B

8.63%5.69B

10.35%5.65B

10.59%5.59B

10.36%5.51B

6.73%5.24B

12.21%5.12B

12.41%5.05B

15.38%4.99B

16.73%4.91B

9.81%4.56B

11.00%4.50B

9.31%4.32B

7.63%4.20B

8.66%4.15B

8.74%4.05B

22.47%3.96B

24.63%3.91B

22.96%3.82B

24.61%3.72B

11.35%3.23B

9.54%3.13B

9.70%3.11B

5.70%2.99B

4.31%2.90B

5.13%2.86B

7.04%2.83B

7.18%2.83B

7.04%2.78B

13.94%2.72B

15.03%2.65B

21.47%2.64B

22.38%2.60B

15.33%2.39B

15.76%2.30B

10.23%2.17B

12.18%2.12B

10.13%2.07B

4.73%1.99B

2.83%1.97B

-0.75%1.89B

0.23%1.88B

2.77%1.90B

3.85%1.92B

3.75%1.91B

1.88%1.88B

-1.20%1.85B

-1.32%1.84B

-1.67%1.84B

-0.11%1.84B

3.25%1.87B

-6.16%1.87B

-7.39%1.87B

-10.16%1.84B

--1.81B

--1.99B

--2.02B

--2.05B

Total assets

12.84%6.79B

15.99%6.77B

10.24%6.25B

8.99%6.09B

9.24%6.02B

5.84%5.84B

8.79%5.67B

11.57%5.59B

9.90%5.51B

10.00%5.52B

12.94%5.21B

10.75%5.01B

10.32%5.01B

13.62%5.02B

4.20%4.61B

3.79%4.52B

18.95%4.54B

14.38%4.41B

13.80%4.43B

23.81%4.36B

11.71%3.82B

12.00%3.86B

19.64%3.89B

8.02%3.52B

7.03%3.42B

9.62%3.45B

4.14%3.25B

6.53%3.26B

6.67%3.19B

15.95%3.14B

18.96%3.12B

22.20%3.06B

19.26%2.99B

8.44%2.71B

6.59%2.62B

9.85%2.50B

10.45%2.51B

10.61%2.50B

8.25%2.46B

-0.31%2.28B

-0.16%2.27B

3.52%2.26B

7.18%2.27B

5.27%2.29B

6.14%2.28B

2.30%2.18B

-1.75%2.12B

0.17%2.17B

0.33%2.14B

-0.43%2.13B

3.44%2.16B

-3.99%2.17B

-6.81%2.14B

-7.91%2.14B

--2.09B

--2.26B

--2.29B

--2.33B

Liabilities

Current liabilities

-Other payables

-100.00%0.00

68.70%9.96M

138.19%9.75M

63.12%5.91M

-20.39%4.09M

-95.75%4.09M

-76.58%3.62M

-68.40%5.14M

492.29%96.36M

18.52%15.45M

50.16%16.27M

--16.27M

--13.04M

--10.84M

----

-7.88%8.55M

----

1.83%9.28M

----

--9.11M

----

Accrued expenses

----

-8.41%24.52M

----

0.90%26.77M

----

--26.53M

----

Short-term debt and lease liabilities

63.07%776.05M

127.85%811.38M

42.96%475.96M

26.62%418.02M

45.33%470.00M

11.18%356.11M

12.72%332.93M

63.18%330.13M

88.37%323.41M

82.28%320.31M

76.77%295.36M

12.52%202.31M

-4.94%171.69M

-55.26%175.72M

-55.84%167.09M

-53.67%179.80M

48.78%180.60M

333.77%392.75M

362.59%378.32M

378.43%388.11M

-50.74%121.39M

-78.32%90.54M

-64.31%81.78M

-60.10%81.12M

79.17%246.44M

205.35%417.54M

0.85%229.12M

-24.50%203.29M

-37.92%137.55M

49.93%136.74M

107.83%227.18M

220.14%269.25M

133.76%221.55M

-3.37%91.20M

65.69%109.31M

35.84%84.11M

51.10%94.78M

31.74%94.38M

5.29%65.97M

-13.91%61.92M

-8.00%62.72M

-30.00%71.64M

-31.73%62.65M

-1.91%71.92M

-42.23%68.18M

-10.38%102.34M

14.17%91.78M

-5.05%73.32M

36.36%118.01M

55.02%114.19M

17.64%80.39M

28.47%77.22M

29.58%86.54M

30.36%73.66M

--68.33M

--60.11M

--66.78M

--56.51M

-Short-term debt

0.01%99.99M

0.01%99.98M

80.02%179.98M

0.01%99.98M

-16.67%99.98M

185.64%99.97M

--99.97M

--119.97M

--35.00M

----

-100.00%0.00

95.54%103.83M

357.76%278.77M

-43.05%90.55M

-76.13%50.00M

-66.52%53.10M

58.18%60.90M

208.74%159.00M

517.99%209.50M

428.67%158.60M

28.33%38.50M

--51.50M

--33.90M

--30.00M

233.33%30.00M

----

-70.59%9.00M

-100.00%0.00

--0.00

-100.00%0.00

-11.90%30.60M

--20.30M

----

--42.60M

--34.73M

----

-Short-term lease liabilities

-0.41%1.69M

24.53%1.81M

37.02%1.88M

41.43%1.88M

33.86%1.70M

12.39%1.45M

4.72%1.38M

-2.56%1.33M

-24.49%1.27M

-16.82%1.29M

-16.95%1.31M

-26.61%1.36M

-16.64%1.68M

-34.74%1.55M

-43.17%1.58M

-86.57%1.86M

-35.87%2.01M

-25.01%2.38M

-12.21%2.78M

340.09%13.85M

-0.38%3.14M

0.06%3.17M

3.29%3.17M

-1.35%3.15M

-11.36%3.15M

0.70%3.17M

--3.07M

--3.19M

--3.56M

--3.15M

----

Deferred liabilities

-67.46%12.27M

--5.26M

----

106.03%15.83M

----

--7.68M

--5.60M

--5.94M

----

-100.00%0.00

----

--5.75M

----

--0.00

----

Other current liabilities

-67.46%12.27M

-90.95%5.26M

-15.73%22.91M

200.96%42.43M

119.12%43.60M

132.45%58.10M

14.17%27.18M

-86.82%14.10M

-41.66%19.90M

-37.67%25.00M

-4.97%23.81M

253.04%106.98M

32.47%34.10M

67.08%40.10M

24.76%25.05M

91.45%30.30M

91.39%25.75M

89.21%24.00M

79.65%20.08M

106.03%15.83M

140.26%13.45M

113.68%12.69M

305.77%11.18M

27.99%7.68M

-60.38%5.60M

-61.72%5.94M

-85.03%2.75M

-72.41%6.00M

-12.43%14.13M

48.29%15.51M

-9.09%18.40M

261.76%21.76M

-8.18%16.14M

-40.56%10.46M

-36.01%20.24M

-83.80%6.01M

-59.05%17.57M

-43.09%17.59M

-6.67%31.63M

57.41%37.13M

-15.37%42.91M

-47.45%30.92M

-10.84%33.89M

-47.93%23.59M

79.90%50.71M

1441.42%58.84M

29.56%38.01M

36.74%45.31M

-10.23%28.18M

-90.94%3.82M

-54.51%29.34M

1.81%33.14M

24.24%31.40M

31.06%42.14M

--64.50M

--32.55M

--25.27M

--32.16M

Total current liabilities

33.56%975.89M

63.54%1.01B

23.46%738.39M

15.63%654.84M

37.67%730.68M

13.36%619.22M

11.37%598.08M

4.87%566.33M

38.50%530.73M

39.72%546.25M

56.15%537.01M

45.16%540.03M

8.52%383.21M

-33.05%390.96M

-36.80%343.91M

-30.37%372.03M

43.41%353.11M

129.71%583.99M

118.85%544.16M

126.10%534.27M

-39.15%246.23M

-55.19%254.23M

-33.95%248.65M

-33.01%236.30M

46.30%404.65M

111.62%567.32M

4.01%376.48M

-11.01%352.72M

-18.89%276.59M

30.64%268.09M

27.74%361.94M

104.89%396.37M

59.23%341.03M

-1.10%205.21M

49.72%283.35M

-4.18%193.46M

10.89%214.18M

12.13%207.49M

0.40%189.25M

11.71%201.91M

-11.14%193.15M

-24.43%185.04M

-8.38%188.50M

-8.28%180.74M

-3.82%217.37M

15.59%244.85M

10.42%205.75M

1.51%197.04M

8.34%225.99M

9.07%211.83M

-12.16%186.34M

2.61%194.11M

5.18%208.59M

3.49%194.21M

--212.13M

--189.17M

--198.32M

--187.65M

Non-current liabilities

Long-term provisions

3.34%154.23M

5.68%150.67M

5.26%147.52M

9.92%150.82M

10.52%149.25M

6.57%142.58M

11.03%140.14M

19.48%137.21M

18.18%135.04M

19.90%133.79M

14.23%126.21M

8.31%114.84M

12.28%114.27M

9.76%111.59M

9.85%110.49M

20.18%106.03M

22.57%101.77M

23.14%101.66M

22.36%100.58M

25.45%88.23M

18.20%83.03M

19.66%82.56M

19.25%82.21M

10.96%70.33M

14.88%70.25M

15.67%68.99M

19.95%68.93M

9.56%63.38M

6.64%61.15M

22.95%59.65M

19.10%57.47M

28.26%57.85M

26.62%57.35M

11.95%48.51M

15.03%48.25M

9.69%45.10M

11.27%45.29M

7.31%43.33M

4.40%41.95M

5.14%41.12M

3.52%40.70M

6.23%40.38M

1.61%40.18M

-6.41%39.11M

-9.02%39.32M

-12.08%38.01M

-7.01%39.54M

-5.20%41.78M

0.67%43.22M

0.16%43.23M

0.82%42.52M

1.64%44.08M

-0.10%42.93M

-0.47%43.17M

--42.18M

--43.37M

--42.98M

--43.37M

Long-term debt and lease liabilities

16.80%2.63B

28.91%2.59B

13.94%2.16B

13.30%2.11B

11.55%2.04B

9.30%2.01B

19.18%1.89B

19.16%1.87B

12.81%1.82B

9.02%1.84B

-3.08%1.59B

-2.81%1.57B

-1.61%1.62B

35.98%1.69B

26.42%1.64B

22.49%1.61B

25.06%1.64B

-8.30%1.24B

-6.74%1.30B

-5.32%1.31B

17.27%1.31B

33.99%1.35B

35.50%1.39B

32.44%1.39B

-0.94%1.12B

-10.57%1.01B

-1.42%1.03B

9.27%1.05B

16.72%1.13B

26.45%1.13B

29.40%1.04B

16.69%959.63M

15.03%969.58M

3.64%893.13M

-7.86%804.29M

8.77%822.37M

4.26%842.87M

4.10%861.72M

4.07%872.87M

-14.06%756.08M

-5.19%808.46M

-7.90%827.77M

-7.79%838.75M

-9.01%879.79M

-7.11%852.74M

-2.83%898.80M

-8.81%909.63M

-3.10%966.92M

-4.80%917.96M

-7.40%925.00M

3.62%997.47M

9.62%997.87M

3.64%964.28M

2.12%998.93M

--962.60M

--910.34M

--930.40M

--978.17M

-Long-term debt

16.46%2.59B

28.55%2.56B

13.72%2.13B

13.30%2.09B

11.42%2.01B

9.39%1.99B

19.25%1.87B

19.23%1.84B

12.93%1.80B

8.96%1.82B

-3.12%1.57B

-2.94%1.55B

-1.78%1.60B

36.29%1.67B

26.50%1.62B

22.65%1.59B

25.31%1.63B

-8.73%1.22B

-7.06%1.28B

-5.61%1.30B

17.28%1.30B

34.64%1.34B

36.10%1.38B

33.41%1.38B

-0.85%1.11B

-10.41%995.96M

-2.77%1.01B

7.43%1.03B

15.15%1.12B

24.47%1.11B

29.40%1.04B

16.69%959.63M

15.03%969.58M

3.64%893.13M

-7.86%804.29M

8.77%822.37M

4.26%842.87M

4.10%861.72M

4.07%872.87M

-14.06%756.08M

-5.19%808.46M

-7.90%827.77M

-7.79%838.75M

-9.01%879.79M

-7.11%852.74M

-2.83%898.80M

-8.81%909.63M

-3.10%966.92M

-4.80%917.96M

-7.40%925.00M

3.62%997.47M

9.62%997.87M

3.64%964.28M

2.12%998.93M

--962.60M

--910.34M

--930.40M

--978.17M

-Long-term lease liabilities

46.15%36.95M

60.64%36.50M

32.13%29.76M

13.67%25.40M

23.46%25.29M

2.02%22.72M

13.81%22.52M

12.99%22.35M

3.71%20.48M

14.69%22.27M

0.01%19.79M

8.07%19.78M

13.53%19.75M

13.69%19.42M

20.20%19.79M

9.92%18.30M

5.22%17.39M

38.52%17.08M

27.64%16.46M

24.19%16.65M

16.41%16.53M

-12.13%12.33M

-7.93%12.90M

-24.25%13.41M

-7.16%14.20M

-20.56%14.04M

--14.01M

--17.70M

--15.30M

--17.67M

----

Deferred liabilities

----

-97.52%1.20M

-12.07%43.26M

-11.87%44.04M

-6.08%47.66M

-5.99%48.43M

-5.87%49.20M

-5.78%49.97M

-5.67%50.74M

-5.57%51.52M

-5.75%52.27M

-6.83%53.04M

-6.46%53.80M

-6.09%54.56M

-4.91%55.46M

-3.63%56.92M

-3.84%57.52M

-4.06%58.10M

-4.84%58.33M

-4.77%59.07M

-4.70%59.81M

-4.62%60.56M

-4.55%61.29M

-4.48%62.03M

-4.47%62.76M

-4.37%63.50M

-4.23%64.22M

-4.06%64.94M

-3.84%65.70M

--66.40M

--67.05M

--67.69M

--68.32M

Employee benefits

9.40%13.11M

10.69%12.34M

13.86%11.94M

11.18%11.38M

19.73%11.98M

4.15%11.15M

-11.45%10.49M

-7.73%10.23M

-17.16%10.01M

-13.64%10.70M

-7.71%11.84M

-18.45%11.09M

-15.43%12.08M

-20.31%12.39M

-18.23%12.83M

-18.06%13.60M

-19.24%14.29M

-14.56%15.55M

-16.29%15.69M

-8.46%16.60M

-6.07%17.69M

-0.03%18.20M

-0.01%18.75M

-2.36%18.13M

4.30%18.84M

-1.04%18.21M

4.21%18.75M

-6.70%18.57M

-10.42%18.06M

-11.85%18.40M

-14.89%17.99M

-2.26%19.90M

-4.12%20.16M

6.88%20.87M

13.66%21.14M

7.07%20.36M

10.51%21.02M

2.16%19.53M

-3.74%18.60M

1.03%19.02M

-2.05%19.03M

3.35%19.12M

-5.27%19.32M

-14.36%18.83M

-18.37%19.42M

-23.50%18.50M

-14.44%20.40M

-7.01%21.98M

3.98%23.79M

2.90%24.18M

4.17%23.84M

13.57%23.64M

9.71%22.88M

8.43%23.50M

--22.89M

--20.82M

--20.86M

--21.67M

Other non-current liabilities

10.23%364.78M

-30.85%373.72M

8.06%588.35M

7.19%594.81M

-3.29%544.74M

-4.72%540.48M

-3.16%544.45M

29.91%554.93M

9.35%563.29M

11.43%567.27M

9.73%562.23M

-7.37%427.16M

9.32%515.13M

6.62%509.10M

4.94%512.39M

135.73%461.15M

142.30%471.22M

140.15%477.51M

141.84%488.25M

-3.98%195.63M

-8.03%194.47M

-6.67%198.84M

-6.14%201.89M

-17.15%203.73M

10.03%211.44M

9.76%213.05M

5.61%215.08M

17.88%245.91M

-8.21%192.17M

12.47%194.10M

18.30%203.65M

23.09%208.62M

18.96%209.35M

-7.56%172.58M

-9.05%172.15M

16.56%169.49M

33.25%175.98M

40.92%186.69M

45.37%189.28M

6.53%145.41M

-4.82%132.07M

-11.83%132.48M

-15.01%130.20M

-13.11%136.49M

-16.66%138.75M

-12.89%150.26M

-12.69%153.21M

-16.07%157.07M

-13.11%166.49M

-13.22%172.50M

1.95%175.48M

5.77%187.15M

5.63%191.62M

6.59%198.79M

--172.13M

--176.94M

--181.41M

--186.50M

Total non-current liabilities

15.46%3.08B

15.84%3.05B

12.32%2.83B

11.36%2.80B

7.56%2.67B

5.61%2.63B

12.87%2.52B

21.51%2.51B

11.64%2.48B

9.04%2.49B

-0.73%2.23B

-4.37%2.07B

0.49%2.22B

26.00%2.29B

19.31%2.25B

16.60%2.16B

37.03%2.21B

9.68%1.82B

10.84%1.88B

8.17%1.85B

10.68%1.61B

23.09%1.66B

25.05%1.70B

22.17%1.71B

2.20%1.46B

-4.78%1.34B

3.37%1.36B

13.66%1.40B

15.49%1.43B

26.00%1.41B

25.79%1.31B

17.16%1.23B

15.48%1.23B

2.27%1.12B

-5.22%1.04B

11.83%1.05B

11.06%1.07B

12.20%1.10B

10.05%1.10B

-10.14%941.42M

-9.66%962.43M

-12.74%976.76M

-11.29%1.00B

-12.06%1.05B

-7.22%1.07B

-3.24%1.12B

-8.06%1.13B

-3.71%1.19B

-4.75%1.15B

-6.92%1.16B

4.09%1.23B

7.96%1.24B

2.90%1.21B

1.53%1.24B

--1.18B

--1.15B

--1.17B

--1.22B

Total liabilities

19.35%4.05B

24.92%4.06B

14.46%3.57B

12.14%3.45B

12.87%3.40B

7.00%3.25B

12.58%3.12B

18.06%3.08B

15.59%3.01B

13.52%3.04B

6.82%2.77B

2.90%2.61B

1.60%2.60B

11.62%2.68B

6.73%2.59B

6.08%2.53B

37.88%2.56B

25.66%2.40B

24.63%2.43B

22.46%2.39B

-0.15%1.86B

-0.14%1.91B

12.25%1.95B

11.08%1.95B

9.37%1.86B

13.79%1.91B

3.51%1.74B

7.66%1.75B

8.05%1.70B

26.72%1.68B

26.21%1.68B

30.78%1.63B

22.78%1.58B

1.73%1.33B

2.83%1.33B

9.01%1.25B

11.03%1.28B

12.19%1.30B

8.52%1.29B

-6.92%1.14B

-9.91%1.16B

-14.83%1.16B

-10.84%1.19B

-11.52%1.23B

-6.66%1.28B

-0.33%1.36B

-5.62%1.33B

-3.00%1.39B

-2.82%1.37B

-4.76%1.37B

1.61%1.41B

7.20%1.43B

3.23%1.41B

1.79%1.44B

--1.39B

--1.34B

--1.37B

--1.41B

Shareholders' equity

Common equity

1.67%1.67B

1.53%1.67B

1.19%1.65B

1.23%1.64B

1.32%1.64B

1.27%1.64B

1.23%1.63B

0.96%1.62B

3.79%1.62B

28.25%1.61B

28.22%1.61B

28.41%1.61B

22.40%1.56B

-1.01%1.26B

-1.06%1.26B

-1.12%1.25B

0.79%1.27B

0.75%1.27B

37.96%1.27B

38.15%1.27B

38.21%1.26B

38.25%1.26B

1.05%920.26M

1.22%917.45M

1.26%915.19M

1.31%913.20M

1.62%910.70M

1.54%906.42M

1.49%903.77M

1.42%901.41M

0.02%896.21M

1.94%892.65M

2.22%890.54M

2.22%888.83M

4.20%896.06M

2.19%875.64M

1.98%871.23M

2.38%869.51M

1.52%859.90M

1.38%856.88M

10.71%854.31M

14.45%849.27M

14.36%847.05M

14.39%845.22M

4.73%771.64M

0.91%742.05M

0.48%740.70M

0.52%738.89M

0.42%736.78M

0.43%735.34M

0.90%737.17M

0.84%735.04M

0.86%733.73M

--732.19M

--730.63M

--728.92M

--727.45M

Retained earnings

11.22%965.78M

11.60%945.90M

11.64%909.34M

13.35%885.23M

13.34%868.37M

12.83%847.61M

13.14%814.52M

12.95%780.96M

15.53%766.14M

16.25%751.24M

15.38%719.89M

12.82%691.39M

10.26%663.17M

8.26%646.20M

6.61%623.91M

6.88%612.83M

6.41%601.44M

6.85%596.91M

6.38%585.21M

7.18%573.41M

7.69%565.22M

10.07%558.64M

12.76%550.10M

11.25%534.98M

11.46%524.86M

14.69%507.54M

15.55%487.87M

17.04%480.88M

16.17%470.88M

7.74%442.53M

29.02%422.22M

41.89%410.87M

47.63%405.35M

68.68%410.76M

51.06%327.25M

51.11%289.56M

50.02%274.57M

50.13%243.51M

45.99%216.64M

49.30%191.63M

209.39%183.02M

240.22%162.19M

257.24%148.40M

248.45%128.35M

161.78%59.16M

202.94%47.67M

1445.17%41.54M

381.91%36.84M

193.38%22.60M

139.62%15.74M

93.03%-3.09M

-107.08%-13.07M

-112.94%-24.20M

-122.04%-39.72M

---44.33M

--184.65M

--187.05M

--180.23M

Capital reserves

1.67%1.67B

1.53%1.67B

1.19%1.65B

1.23%1.64B

1.32%1.64B

1.27%1.64B

1.23%1.63B

0.96%1.62B

3.79%1.62B

28.25%1.61B

28.22%1.61B

28.41%1.61B

22.40%1.56B

-1.01%1.26B

-1.06%1.26B

-1.12%1.25B

0.79%1.27B

0.75%1.27B

37.97%1.27B

38.16%1.27B

38.21%1.26B

38.25%1.26B

1.05%920.21M

1.22%917.40M

1.26%915.14M

1.31%913.15M

1.62%910.65M

1.54%906.37M

1.49%903.72M

1.42%901.36M

0.02%896.16M

1.94%892.60M

2.22%890.49M

2.22%888.78M

4.20%896.00M

2.19%875.59M

1.98%871.18M

2.38%869.46M

1.52%859.86M

1.38%856.83M

10.71%854.26M

14.45%849.22M

14.36%847.00M

14.39%845.17M

4.73%771.59M

0.91%742.01M

0.48%740.65M

0.52%738.84M

0.42%736.74M

0.43%735.29M

0.90%737.13M

0.84%735.00M

0.86%733.68M

--732.14M

--730.58M

--728.87M

--727.40M

Less: Treasury stock

135.80%42.36M

0.00%17.96M

--17.96M

----

Gains losses not affecting retained earnings

177.75%1.79M

113.69%1.29M

68.33%-2.13M

-57.84%-7.25M

-30.96%-2.30M

-1016.25%-9.41M

-405.33%-6.73M

12.16%-4.59M

-931.76%-1.75M

79.97%-843.00K

-153.28%-1.33M

-16.82%-5.23M

95.90%-170.00K

-270.18%-4.21M

214.10%2.50M

53.59%-4.48M

45.75%-4.15M

83.57%-1.14M

66.90%-2.19M

37.77%-9.65M

45.08%-7.65M

49.35%-6.92M

23.50%-6.62M

-42.91%-15.50M

-79.95%-13.92M

-129.38%-13.66M

-127.80%-8.65M

-682.68%-10.85M

-236.79%-7.74M

-555.23%-5.96M

19.27%-3.80M

75.40%-1.39M

66.87%-2.30M

87.15%-909.00K

39.14%-4.71M

51.02%-5.63M

46.00%-6.93M

34.78%-7.08M

-0.85%-7.73M

10.44%-11.50M

-50.70%-12.84M

9.37%-10.85M

11.55%-7.67M

-124.94%-12.84M

-131.94%-8.52M

-2754.32%-11.97M

-1879.88%-8.67M

-1183.49%-5.71M

-747.80%-3.67M

-25.94%451.00K

-25.19%487.00K

-24.39%527.00K

17.63%567.00K

17.57%609.00K

--651.00K

--697.00K

--482.00K

--518.00K

Non-controlling interests

8.47%136.50M

10.40%137.52M

8.85%136.93M

6.37%133.16M

-0.14%125.84M

0.11%124.57M

0.19%125.80M

-0.80%125.19M

-17.45%126.02M

-18.40%124.44M

-18.15%125.56M

-13.43%126.19M

4.08%152.65M

5.77%152.49M

6.93%153.40M

4.89%145.77M

8.83%146.67M

8.19%144.18M

5.91%143.46M

5.23%138.97M

4.95%134.77M

6.97%133.27M

10.13%135.45M

6.45%132.06M

5.19%128.41M

1.58%124.59M

-1.81%122.99M

0.04%124.06M

-0.82%122.08M

45.14%122.65M

48.55%125.26M

60.08%124.00M

45.97%123.09M

-4.89%84.50M

-7.93%84.32M

-19.24%77.46M

-6.70%84.33M

-4.14%88.84M

-2.44%91.58M

0.54%95.91M

-7.73%90.38M

683.42%92.68M

693.99%93.87M

713.87%95.40M

665.99%97.95M

-7.03%11.83M

-4.43%11.82M

-4.99%11.72M

3.93%12.79M

6.95%12.72M

74.34%12.37M

71.86%12.34M

58.53%12.30M

51.68%11.90M

--7.10M

--7.18M

--7.76M

--7.84M

Total equity

4.40%2.73B

4.74%2.71B

5.09%2.68B

5.13%2.64B

4.87%2.62B

4.41%2.59B

4.50%2.55B

4.53%2.51B

3.75%2.50B

5.97%2.48B

20.78%2.44B

20.72%2.41B

21.61%2.41B

15.99%2.34B

1.13%2.02B

1.01%1.99B

0.99%1.98B

3.33%2.01B

2.94%2.00B

25.48%1.97B

25.89%1.96B

27.14%1.95B

28.11%1.94B

4.45%1.57B

4.37%1.56B

4.83%1.53B

4.87%1.52B

5.25%1.50B

5.13%1.49B

5.64%1.46B

11.53%1.45B

13.70%1.43B

15.57%1.42B

15.74%1.38B

10.74%1.30B

10.70%1.26B

9.86%1.23B

8.94%1.20B

7.95%1.17B

7.37%1.14B

12.44%1.12B

34.08%1.10B

37.77%1.08B

35.02%1.06B

28.97%993.81M

6.98%819.17M

5.59%786.75M

6.32%783.54M

6.48%770.60M

8.38%765.69M

7.12%745.11M

-20.17%736.97M

-21.69%723.72M

-22.87%706.52M

--695.61M

--923.15M

--924.21M

--916.04M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing ORA stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Ormat Technologies Inc Have?



In its most recent quarterly, Ormat Technologies Inc had 513.75M in cash and cash equivalents.

How Much Are Ormat Technologies Inc's Total Liabilities?



Ormat Technologies Inc reported 3.57B in total liabilities as of the latest reported quarter, including 738.39M in current liabilities and 2.83B in non-current liabilities.

What Are Ormat Technologies Inc's Total Assets?



As of the latest reported quarter, Ormat Technologies Inc's total assets were 6.25B, consisting of 597.77M in current assets and 5.65B in non-current assets.

How Much Shareholders' Equity Does Ormat Technologies Inc Have?



Ormat Technologies Inc reported 2.68B in total shareholders' equity as of the latest reported quarter.