Ormat Technologies Balance Sheet
NYSE: ORAUtilitiesElectric Utilities: CentralUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Ormat Technologies financial position
At the end of fiscal 2025, Ormat Technologies reported total assets of $6.25 billion, up 10.2% from a year earlier against total liabilities of $3.56 billion. Shareholders' equity stood at $2.54 billion, or 40.7% of assets. The company held $147.4 million in cash and equivalents against $2.76 billion of debt, a net debt position of $2.61 billion.
The current ratio (current assets divided by current liabilities) was 0.81, meaning short-term obligations exceed short-term assets. Debt-to-equity was 1.09.
Summary generated from market data by MetaCap's automated system. Methodology
Ormat Technologies balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 147.45M | 94.39M | 195.81M | 95.87M | 239.28M | 448.25M | 71.17M | 98.80M | 47.82M | 230.21M |
| Receivables | 164.77M | 164.05M | 208.70M | 128.82M | 122.94M | 149.17M | 154.53M | 137.58M | 110.41M | 80.81M |
| Inventory | 45.27M | 38.09M | 45.04M | 22.83M | 28.45M | 35.32M | 34.95M | 45.02M | 19.55M | 12.00M |
| Total Current Assets | 597.77M | 547.12M | 646.00M | 456.72M | 601.93M | 779.15M | 415.66M | 473.06M | 321.65M | 472.83M |
| Property, Plant & Equipment | 3.67B | 3.50B | 3.00B | 2.49B | 2.29B | 2.10B | 1.97B | 1.96B | 1.73B | 1.56B |
| Goodwill | 168.24M | 151.02M | 90.54M | 90.33M | 89.95M | 24.57M | 20.14M | 19.95M | 21.04M | 6.65M |
| Intangible Assets | 274.55M | 301.75M | 307.61M | 333.85M | 363.31M | 194.42M | 186.22M | 199.87M | 85.42M | 52.75M |
| Total Assets | 6.25B | 5.67B | 5.21B | 4.61B | 4.43B | 3.89B | 3.25B | 3.12B | 2.62B | 2.46B |
| Accounts Payable | 123.99M | 124.70M | 140.69M | 77.55M | 75.16M | 75.78M | 73.27M | 56.30M | 64.29M | 48.31M |
| Short-Term Debt | 99.98M | 99.98M | 99.97M | 0 | — | 0 | 50.00M | 159.00M | 51.50M | — |
| Total Current Liabilities | 738.39M | 598.08M | 537.01M | 343.91M | 544.16M | 248.65M | 376.48M | 361.94M | 283.35M | 189.25M |
| Long-Term Debt | 2.66B | 2.34B | 1.99B | 2.05B | 1.93B | 315.19M | 339.34M | 375.34M | 311.67M | 350.39M |
| Total Liabilities | 3.56B | 3.11B | 2.76B | 2.58B | 2.42B | 1.94B | 1.73B | 1.67B | 1.32B | 1.29B |
| Shareholders' Equity | 2.54B | 2.43B | 2.32B | 1.87B | 1.85B | 1.81B | 1.39B | 1.32B | 1.21B | 1.08B |
| Retained Earnings | 909.34M | 814.52M | 719.89M | 623.91M | 585.21M | 550.10M | 487.87M | 422.22M | 327.25M | 215.35M |
| Total Debt | 2.76B | 2.44B | 2.09B | 2.05B | 1.93B | 315.19M | 389.34M | 534.34M | 363.17M | 350.39M |
| Net Cash (Debt) | -2.61B | -2.35B | -1.89B | -1.96B | -1.69B | 133.06M | -318.16M | -435.54M | -315.35M | -120.17M |
| Shares Outstanding | 60.85M | 60.50M | 60.36M | 56.10M | 56.06M | 55.98M | 51.03M | 50.70M | 50.61M | 49.67M |
This table shows 10 annual periods of Ormat Technologies's balance sheet, from FY 2025 back to FY 2016, across 20 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow ORA's reporting calendar. What is a balance sheet?