$ORA Balance Sheet | Understand Stock

$ORA

$91.66 -$0.37 (0.4%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Balance Sheets

In millions of USD, except per-share amounts

	Q2 FY2026 As of Jun 30, 2026	Q1 FY2026 As of Mar 31, 2026	Q4 FY2025 As of Dec 31, 2025	Q3 FY2025 As of Sep 30, 2025	Q2 FY2025 As of Jun 30, 2025	Q1 FY2025 As of Mar 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q3 FY2024 As of Sep 30, 2024	Q2 FY2024 As of Jun 30, 2024	Q1 FY2024 As of Mar 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q3 FY2023 As of Sep 30, 2023	Q2 FY2023 As of Jun 30, 2023	Q1 FY2023 As of Mar 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q3 FY2022 As of Sep 30, 2022	Q2 FY2022 As of Jun 30, 2022	Q1 FY2022 As of Mar 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q3 FY2021 As of Sep 30, 2021
ASSETS
Current assets:
Cash and cash equivalents
Marketable securities at fair value
Restricted cash and cash equivalents (primarily related to VIEs)
Receivables:
Trade less allowance for credit losses of $476 and $308, respectively (primarily related to VIEs)
Other
Inventories
Costs and estimated earnings in excess of billings on uncompleted contracts
Prepaid expenses and other
Total current assets

Investment in unconsolidated companies
Deposits and other (primarily related to VIEs)
Deferred income taxes
Property, plant and equipment, net ($3,010,086 and $2,802,920 related to VIEs, respectively)
Variable Interest Entity, Primary Beneficiary
Total property, plant and equipment, net ($3,010,086 and $2,802,920 related to VIEs, respectively)
Property, plant and equipment, net ($3,583,076 and $3,460,079 related to VIEs, respectively)
Variable Interest Entity, Primary Beneficiary
Total property, plant and equipment, net ($3,583,076 and $3,460,079 related to VIEs, respectively)
Construction-in-process ($360,291 and $392,644 related to VIEs, respectively)
Variable Interest Entity, Primary Beneficiary
Total construction-in-process ($360,291 and $392,644 related to VIEs, respectively)
Operating leases right of use ($24,671 and $17,236 related to VIEs, respectively)
Variable Interest Entity, Primary Beneficiary
Total operating leases right of use ($24,671 and $17,236 related to VIEs, respectively)
Finance leases right of use (none related to VIEs)
Variable Interest Entity, Primary Beneficiary
Total finance leases right of use (none related to VIEs)
Intangible assets, net
Goodwill
Total assets
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable and accrued expenses
Short term revolving credit lines with banks (full recourse)
Revolving Credit Facility
Total short term revolving credit lines with banks (full recourse)
Commercial paper (less deferred financing costs of $14 and $17, respectively)
Convertible senior notes (less deferred financing costs of $4,990)
Billings in excess of costs and estimated earnings on uncompleted contracts

Senior secured notes
Other loans
Limited and non-recourse (primarily related to VIEs):
Current portion of long-term debt:
Limited and non-recourse (primarily related to VIEs)
Senior Secured Notes
Total limited and non-recourse (primarily related to VIEs)
Full recourse
Senior Unsecured Bonds
Total full recourse
Current portion of financing liability
Operating lease liabilities
Finance liabilities
Finance lease liabilities
Total current liabilities
Senior secured notes (less deferred financing costs of $4,640 and $5,318, respectively)
Other loans (less deferred financing costs)
Full recourse (less deferred financing costs of $3,659 and $3,426, respectively)
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $9,128 and $7,889, respectively)
Long-term debt, net of current portion:
Limited and non-recourse (primarily related to VIEs and less deferred financing costs of $15,131 and $13,488, respectively)
Full recourse (less deferred financing costs of $3,657 and $4,248, respectively)
Senior Unsecured Bonds
Total full recourse (less deferred financing costs of $3,657 and $4,248, respectively)
Convertible senior notes (less deferred financing costs of $18,545 and $4,103, respectively)
Convertible Senior Notes
Total convertible senior notes (less deferred financing costs of $18,545 and $4,103, respectively)
Financing liability
Operating lease liabilities
Finance liabilities
Finance lease liabilities

Liability associated with sale of tax benefits
Deferred income taxes
Liability for unrecognized tax benefits
Liabilities for severance pay
Asset retirement obligation
Other long-term liabilities
Total liabilities
Redeemable noncontrolling interest
Equity:
The Company's stockholders' equity:
Common stock, par value $0.001 per share; 200,000,000 shares authorized; 61,980,201 and 61,104,078 shares issued; 61,496,941 and 60,845,411 shares outstanding, respectively
Additional paid-in capital
Treasury stock, at cost (258,667 and 0 shares held as of December 31, 2022 and 2021, respectively)
Treasury stock, at cost (483,260 and 258,667 shares held, respectively)
Retained earnings
Accumulated other comprehensive income (loss)
Total stockholders' equity attributable to Company's stockholders

Noncontrolling interest
Total equity
Total liabilities, redeemable noncontrolling interest and equity

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